2AD - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 70,615 | 79,559 | 96,265 | 65,476 | 75,912 | 101,224 | 68,200 | 76,021 |
| Profit before tax | 12,947 | 9,125 | 16,772 | 1,708 | 5,864 | 22,852 | 23,450 | 8,202 |
| Net profit | 12,278 | 8,666 | 15,930 | 1,618 | 5,571 | 21,709 | 22,277 | 7,658 |
| Equity | 66,776 | 69,321 | 81,253 | 62,451 | 50,838 | 54,940 | 35,577 | 44,970 |
| Liabilities | 15,545 | 27,905 | 41,920 | 0 | 16,659 | 44,990 | 48,719 | 42,728 |
| Non-current assets | 42,317 | 33,995 | 25,673 | 26,649 | 16,584 | 7,825 | 5,068 | 26,894 |
| Current assets | 40,004 | 63,231 | 97,500 | 43,735 | 50,913 | 92,105 | 79,228 | 60,804 |
| Total assets | 82,321 | 97,226 | 123,173 | 70,384 | 67,497 | 99,930 | 84,296 | 87,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,059 | 17,910 | 12,241 |
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Financial indicators
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| Revenue change y/y | -16.3% | +12.7% | +21.0% | -32.0% | +15.9% | +33.3% | -32.6% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 8.9% | 12.9% | 2.3% | 8.3% | 21.7% | 26.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 12.5% | 19.6% | 2.6% | 11.0% | 39.5% | 62.6% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 10.9% | 16.5% | 2.5% | 7.3% | 21.4% | 32.7% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 11.5% | 17.4% | 2.6% | 7.7% | 22.6% | 34.4% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | - | 0.3 | 0.8 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,029 | 19,890 | 24,066 | 21,825 | 23,358 | 33,741 | 22,733 | 25,340 |
Sales revenue
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2AD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 183.09 |
| 2022-07-18 | 2022-07-19 | 159.45 |
2AD - 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.
2AD, UAB (code 300091992) is a Private Limited Liability Company operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €76.0K and net profit of €7.7K, with a profit margin of 10.1%. Revenue increased by 11.5% year on year, but remained below the 2023 level of €101.2K, showing a partial recovery after the decline seen in 2024. Net profit followed a different pattern: it was €21.7K in 2023, €22.3K in 2024 and then decreased to €7.7K in 2025. Total assets stood at €87.7K at the end of 2025, compared with €84.3K in 2024 and €99.9K in 2023. Equity amounted to €45.0K and liabilities to €42.7K, giving an equity ratio of 51.3% and debt-to-equity of 0.95. Asset turnover was 0.87x, ROE was 17.0% and ROA 8.7%. Revenue per employee was €25.3K and profit per employee €2.6K.