Ad libitum - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | 12,000 | 14,000 | 28,265 | 99,768 | 97,836 | 116,131 | 118,590 |
| Profit before tax | - | - | - | - | 14,925 | 1,740 | 5,699 | 5,080 |
| Net profit | - | - | - | - | 14,166 | 1,548 | 5,384 | 4,764 |
| Equity | 0 | -1,439 | -1,509 | 7,978 | 22,144 | 24,450 | 30,149 | 34,913 |
| Liabilities | 0 | 1,766 | 1,550 | 4,523 | 3,965 | 16,002 | 6,855 | 1,978 |
| Non-current assets | 0 | 0 | 0 | 0 | 17,772 | 23,235 | 16,427 | 11,679 |
| Current assets | 694 | 327 | 41 | 12,501 | 8,337 | 17,217 | 20,577 | 25,212 |
| Total assets | 694 | 327 | 41 | 12,501 | 26,109 | 40,452 | 37,004 | 36,891 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,252 | 21,176 | 23,123 |
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Financial indicators
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| Revenue change y/y | - | - | +16.7% | +101.9% | +253.0% | -1.9% | +18.7% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 54.3% | 3.8% | 14.5% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 64.0% | 6.3% | 17.9% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.2% | 1.6% | 4.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.0% | 1.8% | 4.9% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.2 | 0.7 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 28,265 | 99,768 | 97,836 | 116,131 | 118,590 |
Sales revenue
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Ad libitum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 227.33 |
| 2023-11-16 | 2023-11-23 | 228.11 |
| 2023-11-13 | 2023-11-15 | 23.03 |
Ad libitum - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 libitum, VšI (code 126261631) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €118.6K and net profit of €4.8K, compared with €116.1K revenue and €5.4K net profit in 2024 and €97.8K revenue and €1.5K net profit in 2023. This shows steady top-line growth over the two-year period, while profitability remained positive but slightly below the 2024 level. The 2025 profit margin was 4.0%. Balance sheet structure was stable: total assets were €36.9K, equity €34.9K and liabilities €2.0K, resulting in a very high equity ratio of 94.6% and a debt-to-equity ratio of 0.06. Asset turnover stood at 3.21x, with return on equity at 13.7% and return on assets at 12.9%. Revenue per employee was €118.6K and profit per employee €4.8K.