Adsolar - Company finances
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EUR
|
2023
From: 2023-12-20
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 2,390 | 8,899,670 |
| Profit before tax | 0 | -3,617 | 1,368,893 |
| Net profit | 0 | -3,617 | 1,148,448 |
| Equity | 1 | 1 | 1,144,833 |
| Liabilities | 0 | 11,585 | 1,338,079 |
| Non-current assets | 0 | 0 | 226,899 |
| Current assets | 1 | 7,970 | 2,256,013 |
| Total assets | 1 | 7,970 | 2,482,912 |
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Financial indicators
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| Revenue change y/y | - | - | +372271.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -45.4% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -361700.0% | 100.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -151.3% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -151.3% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11585.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,339,695 |
Sales revenue
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Adsolar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 72.45 |
| 2025-12-02 | 2025-12-03 | 72.45 |
| 2025-08-01 | 2025-08-07 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-14 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-13 | 419.66 |
| 2024-07-02 | 2024-07-31 | 355.16 |
| 2024-06-03 | 2024-07-01 | 290.66 |
| 2024-05-02 | 2024-06-02 | 226.16 |
| 2024-04-17 | 2024-05-01 | 161.66 |
| 2024-04-03 | 2024-04-16 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Adsolar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-22 | 4.7 |
| 2025-04-02 | 2025-04-10 | 1761.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Adsolar, MB (code 306646454) is a Small partnership operating in other non-specialised retail sale. In the latest financial year 2025, revenue increased to €8.90M from €2.4K in 2024, while net profit improved from a €3.6K loss to €1.15M. The 2025 profit margin was 12.9%. Because the 2024 revenue base was very small, the change in revenue is best interpreted as a step-change rather than a normal growth rate. The balance sheet also expanded materially in 2025: total assets reached €2.48M, consisting of €2.26M in short-term assets and €226.9K in long-term assets. Equity stood at €1.14M and liabilities at €1.34M, which corresponds to an equity ratio of 46.1% and debt-to-equity of 1.17. Efficiency indicators were strong, with ROE of 100.3%, ROA of 46.2%, and asset turnover of 3.58x. Revenue per employee was €8.90M and profit per employee was €1.15M.