Ad acta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 41,522 | 30,221 | 548 | 10,436 | 9,930 | 12,815 | 33,182 | 7,014 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,494 | 18,937 | -10,709 | -9,702 | -1,729 | -2,728 | 16,962 | -14,143 |
| Equity | 49,184 | 68,121 | 57,412 | 47,711 | 45,982 | 43,254 | 60,216 | 46,073 |
| Liabilities | 1,447 | 997 | 49 | 0 | 6,529 | 7,650 | 7,162 | 8,737 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,426 | 5,755 | 5,085 | 4,414 |
| Current assets | 50,631 | 69,118 | 57,461 | 47,711 | 46,085 | 45,149 | 62,293 | 50,396 |
| Total assets | 50,631 | 69,118 | 57,461 | 47,711 | 52,511 | 50,904 | 67,378 | 54,810 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 468 | 432 | 676 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +65.8% | -27.2% | -98.2% | +1804.4% | -4.8% | +29.1% | +158.9% | -78.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.3% | 27.4% | -18.6% | -20.3% | -3.3% | -5.4% | 25.2% | -25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.9% | 27.8% | -18.7% | -20.3% | -3.8% | -6.3% | 28.2% | -30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.2% | 62.7% | -1954.2% | -93.0% | -17.4% | -21.3% | 51.1% | -201.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,522 | 11,333 | 113 | 5,445 | 9,166 | 12,815 | 33,182 | 7,014 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ad acta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-06 | 3.70 |
Ad acta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 54.05 |
| 2025-06-14 | 2025-06-16 | 53.73 |
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.
Ad acta, UAB (code 123045781) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 7.0K in revenue and recorded a net loss of EUR 14.1K, after a much stronger 2024, when revenue reached EUR 33.2K and net profit was EUR 17.0K. In 2023, it also reported a loss of EUR 2.7K on revenue of EUR 12.8K, showing a volatile recent performance pattern. Revenue declined by 78.9% year on year in 2025 and by 45.3% over two years compared with 2023. The 2025 loss was large relative to turnover, indicating materially weakened profitability. At year-end 2025, total assets stood at EUR 54.8K, equity at EUR 46.1K and liabilities at EUR 8.7K. The balance sheet remained conservative, with an equity ratio of 84.1% and debt-to-equity of 0.19. Asset turnover was 0.13x, reflecting limited revenue generation from the asset base. Revenue per employee was EUR 7.0K in 2025.