Ad notatio - 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 | 109,411 | 104,418 | 103,070 | 130,942 | 161,908 | 200,514 | 204,707 | 210,451 |
| Profit before tax | - | - | - | - | - | - | - | 32,576 |
| Net profit | 1,168 | 175 | 953 | 20,390 | 15,626 | 53,898 | 30,436 | 30,500 |
| Equity | 121,053 | 101,228 | 72,181 | 76,071 | 66,697 | 60,595 | 59,031 | 49,531 |
| Liabilities | 25,991 | 24,148 | 52,299 | 34,557 | 92,176 | 73,146 | 89,508 | 76,147 |
| Non-current assets | 119,704 | 94,272 | 94,358 | 81,343 | 116,555 | 95,864 | 106,693 | 82,208 |
| Current assets | 26,663 | 23,934 | 18,816 | 27,334 | 39,180 | 32,779 | 31,667 | 40,608 |
| Total assets | 146,367 | 118,206 | 113,174 | 108,677 | 155,735 | 128,643 | 138,360 | 122,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,258 | 62,065 | 69,216 |
| Social insurance contributions | - | - | - | - | - | 20,489 | 20,118 | 26,291 |
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Financial indicators
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| Revenue change y/y | -34.3% | -4.6% | -1.3% | +27.0% | +23.6% | +23.8% | +2.1% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.1% | 0.8% | 18.8% | 10.0% | 41.9% | 22.0% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 0.2% | 1.3% | 26.8% | 23.4% | 88.9% | 51.6% | 61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.2% | 0.9% | 15.6% | 9.7% | 26.9% | 14.9% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.7 | 0.5 | 1.4 | 1.2 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,882 | 20,541 | 20,614 | 30,218 | 40,477 | 41,486 | 35,093 | 37,693 |
Sales revenue
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Ad notatio - Social security debts
The company had no debts to Sodra
Ad notatio - 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 notatio, UAB (code 135926293) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €210.5K and net profit of €30.5K, corresponding to a profit margin of 14.5%. Revenue continued to rise gradually from €200.5K in 2023 to €204.7K in 2024 and then to €210.5K in 2025, showing steady top-line growth over the period. Profitability, however, was lower than in 2023, when net profit reached €53.9K, before settling at about €30.4K in 2024 and €30.5K in 2025. At the end of 2025, total assets stood at €122.8K, equity at €49.5K and liabilities at €76.1K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.54 and an equity ratio of 40.3%. Asset turnover was 1.71x, while return on assets was 24.8% and return on equity was 61.6%. Revenue per employee reached €42.1K and profit per employee €6.1K.