AD Facades - Company finances
|
EUR
|
2024
From: 2024-11-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 320,181 |
| Profit before tax | -1,015 | 12,965 |
| Net profit | -1,015 | 10,891 |
| Equity | 1,000 | 1,000 |
| Liabilities | 814 | 52,528 |
| Non-current assets | 0 | 957 |
| Current assets | 799 | 62,447 |
| Total assets | 799 | 63,404 |
|
Taxes paid
|
||
| STI taxes | - | 3,275 |
| Social insurance contributions | - | 12,024 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -127.0% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -101.5% | 1089.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 52.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,802 |
Sales revenue
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AD Facades - Social security debts
The amount of overdue SODRA debt for the company AD Facades as of the last working day is: 4,505 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 4504.55 |
| 2026-10-03 | 2026-10-05 | 4504.55 |
| 2026-09-26 | 2026-09-28 | 4424.07 |
| 2026-09-21 | 2026-09-21 | 4424.07 |
| 2026-09-20 | 2026-09-20 | 4504.55 |
| 2026-09-16 | 2026-09-17 | 4504.55 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-30 | 5703.10 |
| 2026-08-23 | 2026-08-25 | 5929.56 |
| 2026-08-18 | 2026-08-19 | 5929.56 |
| 2026-08-01 | 2026-08-03 | 210.10 |
| 2026-07-31 | 2026-07-31 | 129.62 |
| 2026-07-27 | 2026-07-30 | 4972.72 |
| 2026-07-26 | 2026-07-26 | 4923.58 |
| 2026-07-24 | 2026-07-25 | 4972.72 |
| 2026-07-23 | 2026-07-23 | 4978.51 |
| 2026-07-19 | 2026-07-22 | 4929.37 |
| 2026-07-16 | 2026-07-17 | 4929.37 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-25 | 2026-06-28 | 4050.25 |
| 2026-06-16 | 2026-06-24 | 4053.75 |
| 2026-06-02 | 2026-06-07 | 80.48 |
| 2026-05-26 | 2026-05-26 | 2171.39 |
| 2026-05-17 | 2026-05-25 | 4294.80 |
| 2026-05-03 | 2026-05-04 | 117.50 |
| 2026-04-28 | 2026-04-29 | 37.02 |
| 2026-04-27 | 2026-04-27 | 188.55 |
| 2026-04-26 | 2026-04-26 | 4798.45 |
| 2026-04-24 | 2026-04-25 | 4835.47 |
| 2026-04-20 | 2026-04-23 | 7132.68 |
| 2026-04-14 | 2026-04-15 | 2334.23 |
| 2026-04-07 | 2026-04-13 | 3169.18 |
| 2026-03-29 | 2026-04-06 | 3528.15 |
| 2026-03-27 | 2026-03-27 | 4444.15 |
| 2026-03-24 | 2026-03-26 | 3528.15 |
| 2026-03-17 | 2026-03-23 | 4444.15 |
| 2026-02-18 | 2026-02-24 | 3707.39 |
| 2026-01-21 | 2026-01-27 | 2.97 |
| 2026-01-16 | 2026-01-18 | 2789.99 |
| 2025-10-16 | 2025-10-19 | 2212.64 |
| 2025-05-01 | 2025-05-31 | 72.45 |
AD Facades - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AD Facades is: 7,107 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 7106.52 |
| 2026-10-05 | 2026-10-06 | 7122.36 |
| 2026-10-02 | 2026-10-04 | 7110.11 |
| 2026-09-29 | 2026-10-01 | 7102.85 |
| 2026-09-27 | 2026-09-28 | 5811.49 |
| 2026-09-25 | 2026-09-26 | 5811.49 |
| 2026-09-23 | 2026-09-24 | 5809.07 |
| 2026-09-21 | 2026-09-22 | 6681.04 |
| 2026-09-20 | 2026-09-20 | 6676.69 |
| 2026-09-18 | 2026-09-19 | 6676.69 |
| 2026-09-17 | 2026-09-17 | 6124.09 |
| 2026-09-14 | 2026-09-16 | 1303.72 |
| 2026-09-02 | 2026-09-13 | 3748.25 |
| 2026-08-31 | 2026-09-01 | 3746.27 |
| 2026-08-30 | 2026-08-30 | 3746.27 |
| 2026-08-28 | 2026-08-29 | 3744.95 |
| 2026-08-26 | 2026-08-27 | 2448.68 |
| 2026-08-25 | 2026-08-25 | 2448.68 |
| 2026-08-23 | 2026-08-24 | 2432.58 |
| 2026-08-20 | 2026-08-22 | 5.27 |
| 2026-08-19 | 2026-08-19 | 5.27 |
| 2026-08-18 | 2026-08-18 | 2063.42 |
| 2026-08-17 | 2026-08-17 | 2063.42 |
| 2026-08-13 | 2026-08-16 | 2113.55 |
| 2026-08-12 | 2026-08-12 | 2113.55 |
| 2026-08-10 | 2026-08-11 | 2110.19 |
| 2026-08-09 | 2026-08-09 | 2110.19 |
| 2026-08-07 | 2026-08-08 | 2110.19 |
| 2026-08-06 | 2026-08-06 | 2110.19 |
| 2026-08-05 | 2026-08-05 | 2109.07 |
| 2026-08-03 | 2026-08-04 | 3405.86 |
| 2026-07-26 | 2026-08-02 | 2104.31 |
| 2026-07-07 | 2026-07-25 | 15.1 |
| 2026-07-06 | 2026-07-06 | 15.1 |
| 2026-06-30 | 2026-07-05 | 4074.51 |
| 2026-06-28 | 2026-06-29 | 4074.36 |
| 2026-05-28 | 2026-06-01 | 1.21 |
| 2026-05-26 | 2026-05-27 | 2153.94 |
| 2026-05-25 | 2026-05-25 | 2152.78 |
| 2026-05-22 | 2026-05-24 | 2151.62 |
| 2026-05-18 | 2026-05-21 | 2149.3 |
| 2026-05-15 | 2026-05-17 | 2147.56 |
| 2026-05-14 | 2026-05-14 | 2139.15 |
| 2026-04-24 | 2026-04-24 | 10.8 |
| 2026-04-23 | 2026-04-23 | 1773.7 |
| 2026-04-22 | 2026-04-22 | 2644.7 |
| 2026-04-17 | 2026-04-21 | 2630.42 |
| 2026-02-21 | 2026-02-21 | 197.2 |
| 2026-01-20 | 2026-01-20 | 196.88 |
| 2026-01-19 | 2026-01-19 | 1157.96 |
| 2026-01-16 | 2026-01-18 | 1157.06 |
| 2026-01-15 | 2026-01-15 | 1154.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.