AD VERBUM - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,114,358 | 913,976 | 857,344 | 886,294 | 991,652 | 870,300 | 838,786 | 710,866 |
| Profit before tax | 57,076 | -1,674 | 9,576 | 368,153 | 371,051 | 561,007 | 263,026 | 82,978 |
| Net profit | 47,698 | -1,674 | 9,083 | 311,164 | 318,592 | 477,872 | 224,075 | 72,666 |
| Equity | 695,218 | 693,544 | 702,628 | 803,792 | 884,384 | 1,171,256 | 1,112,929 | 1,075,195 |
| Liabilities | 2,027,821 | 1,533,433 | 1,064,520 | 524,393 | 624,788 | 1,222,264 | 986,981 | 1,119,041 |
| Non-current assets | 2,594,600 | 2,046,008 | 1,552,813 | 1,040,163 | 1,238,593 | 2,133,648 | 1,711,728 | 1,593,444 |
| Current assets | 126,733 | 179,704 | 213,183 | 287,400 | 267,939 | 250,478 | 388,015 | 600,596 |
| Total assets | 2,721,333 | 2,225,712 | 1,765,996 | 1,327,563 | 1,506,532 | 2,384,126 | 2,099,743 | 2,194,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,076 | 273,802 | 156,056 |
| Social insurance contributions | - | - | - | - | - | 11,737 | 11,542 | 5,424 |
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Financial indicators
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| Revenue change y/y | -11.5% | -18.0% | -6.2% | +3.4% | +11.9% | -12.2% | -3.6% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -0.1% | 0.5% | 23.4% | 21.1% | 20.0% | 10.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | -0.2% | 1.3% | 38.7% | 36.0% | 40.8% | 20.1% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -0.2% | 1.1% | 35.1% | 32.1% | 54.9% | 26.7% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | -0.2% | 1.1% | 41.5% | 37.4% | 64.5% | 31.4% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.2 | 1.5 | 0.7 | 0.7 | 1.0 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,039 | 56,245 | 57,156 | 66,890 | 185,936 | 222,202 | 223,676 | 341,221 |
Sales revenue
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AD VERBUM - Social security debts
The amount of overdue SODRA debt for the company AD VERBUM as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.09 |
| 2026-10-03 | 2026-10-05 | 0.09 |
| 2026-09-26 | 2026-09-28 | 0.09 |
| 2026-09-20 | 2026-09-21 | 0.09 |
| 2026-09-16 | 2026-09-17 | 0.09 |
| 2026-09-05 | 2026-09-09 | 0.09 |
| 2026-08-23 | 2026-09-02 | 0.09 |
| 2026-08-18 | 2026-08-19 | 0.09 |
| 2026-07-19 | 2026-08-16 | 0.10 |
| 2026-07-16 | 2026-07-17 | 0.10 |
| 2026-06-16 | 2026-07-13 | 0.10 |
| 2026-06-11 | 2026-06-14 | 0.10 |
| 2026-05-17 | 2026-06-08 | 0.10 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2025-10-23 | 2025-11-16 | 1.20 |
| 2025-09-16 | 2025-09-22 | 422.30 |
| 2025-08-28 | 2025-08-29 | 408.67 |
| 2025-08-19 | 2025-08-20 | 408.67 |
| 2023-09-18 | 2023-09-21 | 1331.94 |
AD VERBUM - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AD VERBUM is: 6,106 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 6106.46 |
| 2026-10-01 | 2026-10-06 | 7462.87 |
| 2026-09-28 | 2026-09-30 | 11631.28 |
| 2026-09-23 | 2026-09-27 | 4194.28 |
| 2026-09-18 | 2026-09-22 | 4188.63 |
| 2026-08-05 | 2026-08-07 | 6858.14 |
| 2026-08-02 | 2026-08-04 | 6852.62 |
| 2026-07-03 | 2026-07-07 | 6753.65 |
| 2026-06-28 | 2026-07-02 | 6927.68 |
| 2026-06-03 | 2026-06-27 | 3.16 |
| 2026-06-01 | 2026-06-02 | 6580.62 |
| 2026-05-28 | 2026-05-31 | 6573.54 |
| 2026-03-02 | 2026-03-02 | 6426.42 |
| 2025-11-02 | 2025-11-02 | 5681.39 |
| 2025-10-30 | 2025-11-01 | 5681.5 |
| 2025-10-21 | 2025-10-24 | 13.97 |
| 2025-10-15 | 2025-10-20 | 3.93 |
| 2025-09-28 | 2025-10-14 | 4.33 |
| 2025-09-26 | 2025-09-27 | 26.14 |
| 2025-09-25 | 2025-09-25 | 23.24 |
| 2025-09-22 | 2025-09-24 | 11160.28 |
| 2025-09-19 | 2025-09-21 | 11164.1 |
| 2025-09-16 | 2025-09-18 | 1555.47 |
| 2025-09-13 | 2025-09-15 | 1545.88 |
| 2025-09-02 | 2025-09-03 | 10.01 |
| 2025-09-01 | 2025-09-01 | 4344.79 |
| 2025-08-31 | 2025-08-31 | 4335.9 |
| 2025-08-28 | 2025-08-30 | 5355.93 |
| 2025-08-23 | 2025-08-27 | 30.93 |
| 2025-08-22 | 2025-08-22 | 4371.65 |
| 2025-08-21 | 2025-08-21 | 4370.52 |
| 2025-08-15 | 2025-08-20 | 4343.38 |
| 2025-07-17 | 2025-07-20 | 1543.85 |
| 2025-07-15 | 2025-07-16 | 1543.03 |
| 2025-07-11 | 2025-07-14 | 1545.66 |
| 2025-07-09 | 2025-07-10 | 1544.84 |
| 2025-07-07 | 2025-07-08 | 1586.06 |
| 2025-07-06 | 2025-07-06 | 1585.65 |
| 2025-07-05 | 2025-07-05 | 1580.19 |
| 2025-07-04 | 2025-07-04 | 16745.41 |
| 2025-07-02 | 2025-07-03 | 16858.75 |
| 2025-07-01 | 2025-07-01 | 16905.32 |
| 2025-06-28 | 2025-06-30 | 16887.08 |
| 2025-05-01 | 2025-05-08 | 6.74 |
| 2025-04-30 | 2025-04-30 | 9714.47 |
| 2025-04-28 | 2025-04-29 | 9703.99 |
| 2025-03-02 | 2025-03-04 | 4.63 |
| 2025-02-19 | 2025-02-19 | 19.71 |
| 2025-02-18 | 2025-02-18 | 1955.11 |
| 2025-02-16 | 2025-02-17 | 4591.72 |
| 2025-01-14 | 2025-01-15 | 2143.18 |
| 2024-12-30 | 2024-12-30 | 66.41 |
| 2024-12-24 | 2024-12-27 | 20539.66 |
| 2024-12-22 | 2024-12-23 | 20769.12 |
| 2024-12-19 | 2024-12-21 | 20785.0 |
| 2024-11-13 | 2024-11-18 | 6.22 |
| 2024-09-29 | 2024-10-16 | 1.51 |
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 VERBUM, UAB, code 134640481, is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In 2025, the latest financial year, the company generated revenue of €710.9K and net profit of €72.7K, with a profit margin of 10.2%. This was below the 2024 level, when revenue was €838.8K and net profit €224.1K, and also below 2023, when revenue reached €870.3K and net profit €477.9K. Over the two-year period, revenue declined by 18.3%, while profitability narrowed materially from the 2023 peak. The balance sheet remained moderately leveraged, with total assets of €2.19M, equity of €1.08M and liabilities of €1.12M at year-end 2025. The equity ratio stood at 49.0%, debt to equity at 1.04, ROE at 6.8% and ROA at 3.3%. Asset turnover was 0.32x. Long-term assets amounted to €1.59M, while short-term assets were €600.6K. Revenue per employee was €355.4K and profit per employee €36.3K.