A&D Prekyba - 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 | 13,917 | 19,174 | 5,718 | 6,347 | 123,247 | 160,193 | 133,203 | 117,010 |
| Profit before tax | -947 | 487 | - | - | - | - | - | - |
| Net profit | -947 | 487 | 1,600 | 749 | 33,795 | 45,212 | 45,287 | 32,675 |
| Equity | -783 | -296 | 1,304 | 2,053 | 35,848 | 81,060 | 126,345 | 59,021 |
| Liabilities | 4,678 | 3,000 | 65 | 37 | 2,086 | 2,736 | 4,654 | 2,607 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,895 | 2,704 | 1,369 | 2,090 | 37,934 | 83,796 | 130,999 | 61,628 |
| Total assets | 3,895 | 2,704 | 1,369 | 2,090 | 37,934 | 83,796 | 130,999 | 61,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,835 | 9,978 | 28,511 |
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Financial indicators
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| Revenue change y/y | -20.2% | +37.8% | -70.2% | +11.0% | +1841.8% | +30.0% | -16.8% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.3% | 18.0% | 116.9% | 35.8% | 89.1% | 54.0% | 34.6% | 53.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 122.7% | 36.5% | 94.3% | 55.8% | 35.8% | 55.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 2.5% | 28.0% | 11.8% | 27.4% | 28.2% | 34.0% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 2.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,959 | 9,587 | 2,859 | 3,174 | 61,624 | 80,097 | 66,602 | 58,505 |
Sales revenue
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A&D Prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-13 | 0.02 |
| 2025-08-28 | 2025-08-29 | 69.17 |
| 2025-08-19 | 2025-08-19 | 69.17 |
| 2024-10-24 | 2024-11-14 | 0.06 |
A&D Prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.33 |
| 2026-03-29 | 2026-04-27 | 0.19 |
| 2026-03-24 | 2026-03-27 | 0.19 |
| 2026-03-02 | 2026-03-23 | 0.2 |
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.
A&D Prekyba, UAB (code 300916583) is a private limited liability company operating in the wholesale of electrical household appliances. In 2025, the company generated revenue of €117.0K and net profit of €32.7K, resulting in a profit margin of 27.9%. Revenue declined by 12.2% year on year and was 27.0% below the 2023 level, indicating a softer turnover trend over the last two years. Profitability remained positive throughout the period, with net profit of €45.2K in 2023 and €45.3K in 2024 before easing in 2025. The balance sheet for 2025 shows total assets of €61.6K, equity of €59.0K and liabilities of €2.6K, reflecting a very high equity ratio of 95.8% and a low debt-to-equity ratio of 0.04. Asset turnover stood at 1.90x, while revenue per employee reached €58.5K and profit per employee €16.3K. Overall, the company remained profitable and conservatively financed in 2025 despite lower sales.