AD Market - 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 | 468,166 | 479,203 | 395,627 | 333,816 | 375,257 | 362,472 | 340,791 | 311,058 |
| Profit before tax | 11,407 | 21,064 | 22,647 | 57,587 | 40,814 | 14,171 | 15,150 | -6,272 |
| Net profit | 9,227 | 17,700 | 19,144 | 48,931 | 34,669 | 12,045 | 12,875 | -10,244 |
| Equity | 15,823 | 21,073 | 22,717 | 71,648 | 109,070 | 31,115 | 26,990 | 16,746 |
| Liabilities | 137,884 | 120,686 | 158,483 | 154,911 | 82,786 | 95,296 | 99,582 | 59,048 |
| Non-current assets | 42,574 | 38,769 | 28,782 | 29,999 | 14,294 | 10,701 | 18,345 | 12,546 |
| Current assets | 109,193 | 101,435 | 151,183 | 195,330 | 177,050 | 115,313 | 107,802 | 62,849 |
| Total assets | 151,767 | 140,204 | 179,965 | 225,329 | 191,344 | 126,014 | 126,147 | 75,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,139 | 67,069 | 67,703 |
| Social insurance contributions | - | - | - | - | - | 7,611 | - | - |
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Financial indicators
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| Revenue change y/y | -5.0% | +2.4% | -17.4% | -15.6% | +12.4% | -3.4% | -6.0% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 12.6% | 10.6% | 21.7% | 18.1% | 9.6% | 10.2% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.3% | 84.0% | 84.3% | 68.3% | 31.8% | 38.7% | 47.7% | -61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.7% | 4.8% | 14.7% | 9.2% | 3.3% | 3.8% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 4.4% | 5.7% | 17.3% | 10.9% | 3.9% | 4.4% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 5.7 | 7.0 | 2.2 | 0.8 | 3.1 | 3.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,851 | 79,867 | 84,777 | 83,454 | 93,814 | 103,563 | 131,921 | 155,529 |
Sales revenue
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AD Market - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 767.23 |
| 2026-05-27 | 2026-05-28 | 767.23 |
| 2026-05-17 | 2026-05-26 | 767.23 |
| 2026-02-18 | 2026-02-26 | 46.41 |
| 2026-01-16 | 2026-02-11 | 235.41 |
| 2026-01-01 | 2026-01-11 | 424.41 |
| 2025-12-16 | 2025-12-30 | 424.41 |
| 2025-11-18 | 2025-11-27 | 613.41 |
| 2025-10-16 | 2025-11-13 | 804.41 |
| 2025-09-16 | 2025-09-29 | 993.41 |
| 2025-09-10 | 2025-09-14 | 99.79 |
| 2025-09-07 | 2025-09-09 | 1182.41 |
| 2025-08-31 | 2025-09-03 | 1182.41 |
| 2025-08-19 | 2025-08-29 | 1182.41 |
| 2025-08-15 | 2025-08-18 | 92.15 |
| 2025-07-16 | 2025-08-14 | 1371.41 |
| 2025-07-15 | 2025-07-15 | 281.15 |
| 2025-07-14 | 2025-07-14 | 470.15 |
| 2025-06-17 | 2025-07-13 | 1560.41 |
| 2025-06-16 | 2025-06-16 | 470.15 |
| 2025-06-12 | 2025-06-15 | 848.15 |
| 2025-06-11 | 2025-06-11 | 1938.41 |
| 2025-06-08 | 2025-06-09 | 1938.41 |
| 2025-05-16 | 2025-06-04 | 1938.41 |
| 2025-05-15 | 2025-05-15 | 848.15 |
| 2025-05-04 | 2025-05-14 | 1037.15 |
| 2025-04-16 | 2025-04-30 | 2127.41 |
| 2025-04-15 | 2025-04-15 | 988.09 |
| 2025-04-14 | 2025-04-14 | 1177.09 |
| 2025-03-18 | 2025-04-13 | 2316.41 |
| 2025-03-14 | 2025-03-17 | 1230.74 |
| 2025-02-18 | 2025-03-13 | 2553.68 |
| 2025-02-14 | 2025-02-17 | 1455.49 |
| 2025-02-11 | 2025-02-13 | 1644.49 |
| 2025-02-10 | 2025-02-10 | 2742.68 |
| 2025-01-31 | 2025-02-09 | 1644.49 |
| 2025-01-16 | 2025-01-30 | 2742.68 |
| 2025-01-15 | 2025-01-15 | 1658.29 |
| 2025-01-02 | 2025-01-14 | 1847.29 |
| 2024-12-22 | 2024-12-31 | 2931.68 |
| 2024-12-17 | 2024-12-20 | 3120.68 |
| 2024-11-29 | 2024-12-16 | 2034.74 |
| 2024-11-20 | 2024-11-28 | 3120.68 |
| 2024-11-18 | 2024-11-19 | 3309.68 |
| 2024-10-31 | 2024-11-17 | 1860.90 |
| 2024-10-28 | 2024-10-30 | 3309.68 |
| 2024-10-16 | 2024-10-27 | 3498.68 |
| 2024-10-11 | 2024-10-15 | 2704.19 |
| 2024-09-20 | 2024-10-10 | 3498.68 |
| 2024-09-17 | 2024-09-19 | 3687.68 |
| 2024-08-30 | 2024-09-16 | 2893.19 |
| 2024-08-19 | 2024-08-29 | 3688.67 |
| 2024-07-31 | 2024-08-18 | 2010.24 |
| 2024-07-19 | 2024-07-30 | 3879.94 |
| 2024-07-16 | 2024-07-18 | 4068.94 |
| 2024-07-12 | 2024-07-15 | 2662.19 |
| 2024-06-19 | 2024-07-11 | 4068.94 |
| 2024-06-18 | 2024-06-18 | 4257.94 |
| 2024-06-10 | 2024-06-17 | 2827.21 |
| 2024-05-17 | 2024-06-09 | 4257.94 |
| 2024-05-16 | 2024-05-16 | 4446.94 |
| 2024-05-09 | 2024-05-15 | 3032.38 |
| 2024-04-19 | 2024-05-08 | 4446.94 |
| 2024-04-16 | 2024-04-18 | 4635.94 |
| 2024-04-05 | 2024-04-15 | 3201.79 |
| 2024-03-18 | 2024-04-04 | 4635.94 |
| 2024-03-12 | 2024-03-17 | 3328.51 |
| 2024-02-19 | 2024-03-11 | 4824.94 |
| 2024-02-12 | 2024-02-18 | 3604.20 |
| 2024-01-31 | 2024-02-11 | 3615.21 |
| 2024-01-16 | 2024-01-30 | 5013.94 |
| 2024-01-15 | 2024-01-15 | 3562.83 |
| 2023-12-29 | 2024-01-11 | 3841.97 |
| 2023-12-18 | 2023-12-28 | 5202.93 |
| 2023-12-12 | 2023-12-17 | 4024.75 |
| 2023-11-20 | 2023-12-11 | 4822.46 |
| 2023-11-16 | 2023-11-19 | 5011.46 |
| 2023-11-09 | 2023-11-15 | 3605.19 |
| 2023-10-19 | 2023-11-08 | 5580.93 |
| 2023-10-17 | 2023-10-18 | 5769.93 |
| 2023-09-29 | 2023-10-16 | 4373.00 |
| 2023-09-18 | 2023-09-28 | 5958.93 |
| 2023-08-31 | 2023-09-17 | 4559.14 |
| 2023-08-24 | 2023-08-30 | 5958.93 |
| 2023-08-17 | 2023-08-23 | 6147.93 |
| 2023-08-08 | 2023-08-16 | 4749.91 |
| 2023-07-24 | 2023-08-07 | 6147.93 |
| 2023-07-18 | 2023-07-23 | 6336.93 |
| 2023-07-10 | 2023-07-17 | 4072.59 |
| 2023-06-16 | 2023-07-09 | 6336.93 |
| 2023-06-12 | 2023-06-15 | 4514.10 |
| 2023-06-05 | 2023-06-11 | 4703.10 |
| 2023-05-16 | 2023-06-04 | 6525.93 |
| 2023-05-15 | 2023-05-15 | 4698.47 |
| 2023-05-04 | 2023-05-14 | 4887.47 |
| 2023-05-02 | 2023-05-03 | 6714.93 |
| 2023-04-24 | 2023-04-28 | 6714.93 |
| 2023-04-18 | 2023-04-23 | 6903.93 |
| 2023-04-11 | 2023-04-17 | 5184.20 |
| 2023-03-29 | 2023-04-10 | 6880.67 |
| 2023-03-16 | 2023-03-28 | 7069.67 |
| 2023-03-13 | 2023-03-15 | 6025.47 |
| 2023-02-24 | 2023-03-12 | 7093.03 |
| 2023-02-17 | 2023-02-23 | 7282.03 |
| 2023-02-10 | 2023-02-16 | 6266.30 |
| 2023-02-06 | 2023-02-09 | 6285.33 |
| 2023-02-01 | 2023-02-03 | 6285.33 |
| 2023-01-25 | 2023-01-31 | 7282.03 |
| 2023-01-17 | 2023-01-24 | 7471.03 |
| 2022-12-30 | 2023-01-16 | 6450.09 |
| 2022-12-23 | 2022-12-29 | 7471.03 |
| 2022-12-16 | 2022-12-22 | 7660.03 |
| 2022-12-05 | 2022-12-15 | 6639.09 |
| 2022-11-28 | 2022-12-04 | 7660.03 |
| 2022-11-21 | 2022-11-27 | 7849.03 |
| 2022-11-17 | 2022-11-18 | 7849.03 |
| 2022-10-31 | 2022-11-16 | 6829.15 |
| 2022-10-24 | 2022-10-30 | 7849.73 |
| 2022-10-18 | 2022-10-23 | 8038.73 |
| 2022-09-30 | 2022-10-17 | 7017.79 |
| 2022-09-23 | 2022-09-29 | 8038.73 |
| 2022-09-16 | 2022-09-22 | 8227.73 |
| 2022-08-31 | 2022-09-15 | 7206.79 |
| 2022-08-25 | 2022-08-30 | 8227.73 |
| 2022-08-23 | 2022-08-24 | 8416.73 |
| 2022-08-12 | 2022-08-22 | 7377.32 |
| 2022-08-04 | 2022-08-11 | 7377.32 |
| 2022-07-29 | 2022-08-03 | 8426.73 |
| 2022-07-18 | 2022-07-28 | 8640.91 |
| 2022-06-30 | 2022-07-17 | 7508.47 |
| 2022-06-16 | 2022-06-29 | 8650.91 |
| 2022-05-31 | 2022-06-15 | 7516.67 |
| 2022-05-17 | 2022-05-30 | 8660.91 |
| 2022-04-29 | 2022-05-16 | 7498.77 |
| 2022-04-19 | 2022-04-28 | 8660.91 |
| 2022-03-31 | 2022-04-18 | 7721.66 |
| 2022-03-16 | 2022-03-30 | 8660.91 |
| 2022-02-28 | 2022-03-15 | 7590.74 |
| 2022-02-17 | 2022-02-27 | 8660.91 |
| 2022-01-31 | 2022-02-16 | 8097.27 |
| 2022-01-18 | 2022-01-30 | 8660.91 |
| 2022-01-03 | 2022-01-17 | 7582.17 |
| 2021-12-16 | 2022-01-02 | 8715.28 |
| 2021-11-30 | 2021-12-15 | 7582.17 |
| 2021-11-16 | 2021-11-29 | 8725.28 |
| 2021-11-05 | 2021-11-15 | 7592.63 |
| 2021-11-03 | 2021-11-04 | 7585.53 |
| 2021-10-18 | 2021-11-02 | 8718.18 |
| 2021-09-30 | 2021-10-17 | 7583.36 |
| 2021-09-16 | 2021-09-29 | 8718.18 |
AD Market - 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 Market, UAB (code 301296555) is a Private Limited Liability Company operating in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, revenue amounted to €311.1K, which was 8.7% lower year on year and 14.2% below the 2023 level of €362.5K. Profitability weakened materially: net profit fell from €12.0K in 2023 and €12.9K in 2024 to a net loss of €10.2K in 2025, while profit before tax declined to -€6.3K. The profit margin therefore moved to -3.3% in 2025 after positive margins in the two previous years. The balance sheet also contracted, with total assets decreasing to €75.4K from €126.1K a year earlier. Equity stood at €16.7K and liabilities at €59.0K, resulting in an equity ratio of 22.2% and debt-to-equity of 3.53. Asset turnover was 4.13x. Revenue per employee reached €155.5K, while profit per employee was -€5.1K, reflecting the loss recorded in 2025.