Ad hoc sprendimai - 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 | - | 5,897 | 3,674 | 4,186 | 1,125 | 2,136 | 6,311 | 13,438 |
| Profit before tax | - | - | - | - | -2,890 | -1,696 | -993 | -1,511 |
| Net profit | - | - | - | - | -2,890 | -1,696 | -993 | -1,511 |
| Equity | 1,278 | 5,860 | 7,766 | 8,219 | 5,329 | 3,633 | 2,641 | 1,130 |
| Liabilities | 20 | 6 | 42 | 49 | 100 | 94 | 717 | 804 |
| Non-current assets | 1 | 1 | 2,156 | 2,605 | 1,424 | 244 | 3 | 3 |
| Current assets | 1,922 | 5,865 | 5,652 | 5,663 | 4,005 | 3,483 | 3,355 | 1,931 |
| Total assets | 1,923 | 5,866 | 7,808 | 8,268 | 5,429 | 3,727 | 3,358 | 1,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 98 | 836 |
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Financial indicators
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| Revenue change y/y | - | - | -37.7% | +13.9% | -73.1% | +89.9% | +195.5% | +112.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -53.2% | -45.5% | -29.6% | -78.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -54.2% | -46.7% | -37.6% | -133.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -256.9% | -79.4% | -15.7% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -256.9% | -79.4% | -15.7% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,897 | 3,674 | 4,186 | 1,125 | 2,136 | 6,311 | 13,438 |
Sales revenue
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Ad hoc sprendimai - Social security debts
The company had no debts to Sodra
Ad hoc sprendimai - 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 hoc sprendimai, VšI (code 302329054) is a Public Institution engaged in legal activities. In 2025, the company generated revenue of €13.4K, up from €6.3K in 2024 and €2.1K in 2023, showing strong top-line growth over two years. Despite this expansion, it remained loss-making: net profit was -€1.5K in 2025, compared with -€993 in 2024 and -€1.7K in 2023. The 2025 profit margin was -11.2%, indicating that losses narrowed relative to revenue even as the absolute deficit widened slightly versus 2024. The balance sheet also contracted, with total assets decreasing to €1.9K in 2025 from €3.4K in 2024 and €3.7K in 2023. Equity declined to €1.1K, while liabilities were €804. The equity ratio stood at 58.4% and debt-to-equity at 0.71. Asset turnover was 6.95x in 2025, reflecting a very small asset base. Revenue per employee was €13.4K, while profit per employee was -€1.5K.