Ad limina, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Ad limina - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 9,748,296 10,775,910 12,204,080 15,725,783 20,623,094 18,899,243 17,504,277 19,605,658
Profit before tax 207,535 511,661 715,465 1,040,464 1,310,155 631,096 392,015 397,040
Net profit 175,906 432,858 602,042 879,859 1,102,812 523,859 331,058 321,637
Equity 535,319 768,177 970,219 1,350,078 1,752,890 1,376,749 1,242,807 1,284,444
Liabilities 1,434,043 1,495,117 1,915,510 2,672,255 2,652,959 2,672,996 2,843,844 3,199,645
Non-current assets 94,732 105,706 87,980 170,336 174,247 135,068 121,861 166,866
Current assets 1,874,630 2,157,588 2,794,577 3,848,583 4,227,583 3,910,156 3,960,237 4,312,294
Total assets 1,969,362 2,263,294 2,882,557 4,018,919 4,401,830 4,045,224 4,082,098 4,479,160
Taxes paid
STI taxes - - - - - 1,394,858 660,057 572,207
Social insurance contributions - - - - - 262,739 295,606 309,455
Financial indicators
Revenue change y/y +12.6% +10.5% +13.3% +28.9% +31.1% -8.4% -7.4% +12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 19.1% 20.9% 21.9% 25.1% 13.0% 8.1% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.9% 56.3% 62.1% 65.2% 62.9% 38.1% 26.6% 25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 4.0% 4.9% 5.6% 5.3% 2.8% 1.9% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 4.7% 5.9% 6.6% 6.4% 3.3% 2.2% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 1.9 2.0 2.0 1.5 1.9 2.3 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 249,424 284,826 316,989 391,513 504,026 457,240 431,317 470,535

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ad limina - Social security debts

From To Debt, €
2026-02-18 2026-02-23 6.88
2026-01-22 2026-02-16 6.88

Ad limina - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ad limina is: 270,447 €

From To Overdue, €
2026-09-01 2026-09-02 270446.97
2026-08-31 2026-08-31 290064.04
2026-08-28 2026-08-30 300064.04
2026-08-26 2026-08-27 43690.21
2026-08-25 2026-08-25 43678.57
2026-08-23 2026-08-24 46145.69
2026-08-20 2026-08-22 46121.05
2026-08-19 2026-08-19 46108.73
2026-08-18 2026-08-18 108727.23
2026-08-16 2026-08-17 63061.74
2026-08-12 2026-08-15 70911.58
2026-08-07 2026-08-11 89053.72
2026-08-05 2026-08-06 149886.25
2026-08-02 2026-08-04 173696.1
2026-07-26 2026-08-01 114578.07
2026-07-07 2026-07-25 113394.7
2026-07-05 2026-07-06 116304.37
2026-06-30 2026-07-04 207019.6
2026-06-28 2026-06-29 266872.03
2026-06-04 2026-06-27 73137.58
2026-06-02 2026-06-03 98141.12
2026-06-01 2026-06-01 162649.6
2026-05-31 2026-05-31 162561.86
2026-05-30 2026-05-30 162540.29
2026-05-28 2026-05-29 227660.7
2026-05-26 2026-05-27 72256.27
2026-05-25 2026-05-25 73712.32
2026-05-22 2026-05-24 73701.27
2026-05-20 2026-05-21 77016.93
2026-05-19 2026-05-19 76996.35
2026-05-15 2026-05-18 76741.3
2026-05-14 2026-05-14 54215.7
2026-05-13 2026-05-13 54201.19
2026-05-12 2026-05-12 74251.28
2026-05-10 2026-05-11 104279.75
2026-05-08 2026-05-09 104251.74
2026-05-01 2026-05-07 139082.97
2026-04-30 2026-04-30 139068.48
2026-04-28 2026-04-29 22175.02
2026-04-26 2026-04-27 22157.92
2026-04-24 2026-04-25 22164.9
2026-04-19 2026-04-23 24170.68
2026-04-17 2026-04-18 24064.77
2026-04-15 2026-04-16 6224.76
2026-04-14 2026-04-14 51234.95
2026-04-12 2026-04-13 51195.32
2026-04-09 2026-04-11 51168.9
2026-04-08 2026-04-08 51155.69
2026-04-01 2026-04-07 114401.36
2026-03-29 2026-03-31 124338.98
2026-03-28 2026-03-28 1379.15
2026-03-27 2026-03-27 21384.35
2026-03-24 2026-03-26 23166.7
2026-03-22 2026-03-23 22886.42
2026-03-19 2026-03-21 162.11
2026-03-18 2026-03-18 160.16
2026-03-13 2026-03-17 23195.9
2026-03-11 2026-03-12 180.49
2026-03-08 2026-03-10 250.54
2026-03-02 2026-03-07 245354.53
2026-02-27 2026-03-01 97823.99
2026-02-21 2026-02-26 109154.01
2026-02-18 2026-02-20 78586.79
2026-02-03 2026-02-17 130970.12
2026-01-31 2026-02-02 141879.59
2026-01-30 2026-01-30 171984.08
2026-01-29 2026-01-29 182745.05
2026-01-27 2026-01-28 120.26
2026-01-23 2026-01-26 181.45
2026-01-22 2026-01-22 4382.46
2026-01-20 2026-01-21 4597.16
2026-01-16 2026-01-19 19333.05
2026-01-15 2026-01-15 28252.55
2026-01-14 2026-01-14 5415.94
2026-01-13 2026-01-13 6116.07
2026-01-11 2026-01-12 29144.35
2026-01-09 2026-01-10 30135.55
2026-01-08 2026-01-08 30454.1
2026-01-05 2026-01-07 145534.2
2026-01-03 2026-01-04 145458.6
2026-01-01 2026-01-02 183418.32
2025-12-22 2025-12-30 209.2
2025-12-19 2025-12-21 184.18
2025-12-18 2025-12-18 32291.4
2025-12-17 2025-12-17 24789.45
2025-12-12 2025-12-16 10681.27
2025-12-09 2025-12-11 43361.86
2025-12-08 2025-12-08 43879.41
2025-12-06 2025-12-07 43868.08
2025-12-05 2025-12-05 48879.78
2025-12-03 2025-12-04 141329.71
2025-12-02 2025-12-02 153311.84
2025-11-30 2025-12-01 176010.5
2025-11-28 2025-11-29 221931.18
2025-11-27 2025-11-27 2699.19
2025-11-25 2025-11-26 2697.97
2025-11-24 2025-11-24 2696.14
2025-11-22 2025-11-23 2695.53
2025-11-21 2025-11-21 22715.03
2025-11-20 2025-11-20 24610.02
2025-11-18 2025-11-19 30531.52
2025-11-15 2025-11-17 30316.81
2025-11-12 2025-11-14 6679.9
2025-11-06 2025-11-11 6669.82
2025-11-02 2025-11-05 7624.1
2025-10-30 2025-11-01 88962.52
2025-10-26 2025-10-29 7943.32
2025-10-25 2025-10-25 7941.3
2025-10-24 2025-10-24 13300.43
2025-10-23 2025-10-23 14299.1
2025-10-22 2025-10-22 19304.53
2025-10-21 2025-10-21 21498.91
2025-10-19 2025-10-20 23695.98
2025-10-05 2025-10-18 33186.87
2025-10-04 2025-10-04 33178.26
2025-10-03 2025-10-03 35181.9
2025-10-02 2025-10-02 60211.77
2025-09-30 2025-10-01 90211.71
2025-09-28 2025-09-29 183165.6
2025-09-27 2025-09-27 3.82
2025-09-26 2025-09-26 1437.58
2025-09-25 2025-09-25 1436.92
2025-09-23 2025-09-24 1436.59
2025-09-22 2025-09-22 6139.96
2025-09-20 2025-09-21 12105.31
2025-09-19 2025-09-19 26669.06
2025-09-16 2025-09-18 24221.99
2025-09-10 2025-09-15 1.32
2025-09-07 2025-09-09 2844.73
2025-09-05 2025-09-06 2844.4
2025-09-03 2025-09-04 20060.35
2025-09-02 2025-09-02 47922.18
2025-09-01 2025-09-01 195524.93
2025-08-31 2025-08-31 195424.11
2025-08-30 2025-08-30 244178.42
2025-08-29 2025-08-29 294217.42
2025-08-28 2025-08-28 304149.12
2025-08-27 2025-08-27 61565.39
2025-08-24 2025-08-26 61972.09
2025-08-23 2025-08-23 62164.36
2025-08-22 2025-08-22 85839.42
2025-08-21 2025-08-21 88096.72
2025-08-19 2025-08-20 88074.17
2025-08-15 2025-08-18 87800.03
2025-08-14 2025-08-14 70210.29
2025-08-10 2025-08-13 70120.44
2025-08-09 2025-08-09 70102.47
2025-08-08 2025-08-08 95108.97
2025-08-07 2025-08-07 103486.69
2025-08-06 2025-08-06 103460.03
2025-08-05 2025-08-05 107161.29
2025-08-03 2025-08-04 113208.7
2025-08-02 2025-08-02 113179.54
2025-07-31 2025-08-01 117951.86
2025-07-30 2025-07-30 129022.24
2025-07-29 2025-07-29 135492.91
2025-07-28 2025-07-28 174386.35
2025-07-27 2025-07-27 14932.35
2025-07-26 2025-07-26 14928.54
2025-07-25 2025-07-25 34944.74
2025-07-24 2025-07-24 40259.3
2025-07-23 2025-07-23 40239.59
2025-07-22 2025-07-22 63317.95
2025-07-20 2025-07-21 104380.18
2025-07-19 2025-07-19 104352.21
2025-07-18 2025-07-18 108855.87
2025-07-17 2025-07-17 108826.68
2025-07-16 2025-07-16 108616.82
2025-07-14 2025-07-15 87453.32
2025-07-13 2025-07-13 91554.42
2025-07-11 2025-07-12 91529.82
2025-07-09 2025-07-10 93387.34
2025-07-08 2025-07-08 97369.78
2025-07-06 2025-07-07 118821.78
2025-07-05 2025-07-05 118789.78
2025-07-04 2025-07-04 126807.06
2025-07-03 2025-07-03 130780.46
2025-07-02 2025-07-02 151541.23
2025-07-01 2025-07-01 161513.98
2025-06-28 2025-06-30 161340.18
2025-06-27 2025-06-27 14774.62
2025-06-26 2025-06-26 14770.73
2025-06-24 2025-06-25 14762.95
2025-06-22 2025-06-23 64334.38
2025-06-21 2025-06-21 108741.81
2025-06-20 2025-06-20 165498.32
2025-06-19 2025-06-19 165454.6
2025-06-18 2025-06-18 157907.85
2025-06-17 2025-06-17 157656.24
2025-06-15 2025-06-16 130682.8
2025-06-14 2025-06-14 130656.03
2025-06-12 2025-06-13 103874.39
2025-06-11 2025-06-11 103846.49
2025-06-10 2025-06-10 118822.64
2025-06-06 2025-06-09 118694.84
2025-06-05 2025-06-05 129665.86
2025-06-04 2025-06-04 129630.94
2025-06-02 2025-06-03 135500.5
2025-05-31 2025-06-01 140892.7
2025-05-30 2025-05-30 144900.54
2025-05-29 2025-05-29 173877.19
2025-05-28 2025-05-28 3444.51
2025-05-24 2025-05-27 10942.05
2025-05-20 2025-05-23 54470.35
2025-05-19 2025-05-19 56127.25
2025-05-17 2025-05-18 55944.27
2025-05-13 2025-05-16 20338.8
2025-05-11 2025-05-12 20322.6
2025-05-08 2025-05-10 48939.27
2025-05-06 2025-05-07 73915.81
2025-05-05 2025-05-05 88884.67
2025-05-03 2025-05-04 88860.79
2025-05-01 2025-05-02 88836.91
2025-04-30 2025-04-30 90313.43
2025-04-28 2025-04-29 130216.31
2025-04-27 2025-04-27 18044.7
2025-04-26 2025-04-26 18039.18
2025-04-25 2025-04-25 20040.62
2025-04-24 2025-04-24 19936.31
2025-04-23 2025-04-23 26954.97
2025-04-22 2025-04-22 26947.77
2025-04-20 2025-04-21 31930.49
2025-04-19 2025-04-19 31921.94
2025-04-18 2025-04-18 38927.61
2025-04-17 2025-04-17 38917.17
2025-04-16 2025-04-16 38906.73
2025-04-09 2025-04-15 10039.58
2025-04-06 2025-04-08 10028.78
2025-04-04 2025-04-05 10026.08
2025-04-03 2025-04-03 10023.38
2025-04-02 2025-04-02 21022.46
2025-03-31 2025-04-01 51434.33
2025-03-30 2025-03-30 66449.72
2025-03-26 2025-03-29 166.84
2025-03-23 2025-03-25 4187.16
2025-03-22 2025-03-22 9344.31
2025-03-20 2025-03-21 29903.34
2025-03-19 2025-03-19 22446.62
2025-03-16 2025-03-18 53.34
2025-03-15 2025-03-15 230.04
2025-03-11 2025-03-14 65330.2
2025-03-07 2025-03-10 65259.88
2025-03-06 2025-03-06 65242.3
2025-03-05 2025-03-05 69531.34
2025-03-04 2025-03-04 114585.5
2025-03-02 2025-03-03 116494.45
2025-02-28 2025-03-01 116431.59
2025-02-23 2025-02-27 0.16
2025-02-22 2025-02-22 144.02
2025-02-20 2025-02-21 326.45
2025-02-19 2025-02-19 221.37
2025-02-18 2025-02-18 879.64
2025-02-14 2025-02-17 879.2
2025-02-13 2025-02-13 1879.36
2025-02-09 2025-02-12 9602.63
2025-02-08 2025-02-08 9600.12
2025-02-07 2025-02-07 102625.23
2025-02-06 2025-02-06 117601.66
2025-02-05 2025-02-05 122676.89
2025-02-04 2025-02-04 125148.19
2025-02-02 2025-02-03 132054.56
2025-02-01 2025-02-01 132203.55
2025-01-31 2025-01-31 157923.13
2025-01-30 2025-01-30 165390.89
2025-01-29 2025-01-29 883.94
2025-01-28 2025-01-28 883.77
2025-01-26 2025-01-27 4885.42
2025-01-24 2025-01-25 4884.17
2025-01-22 2025-01-23 48259.74
2025-01-14 2025-01-21 53579.65
2025-01-12 2025-01-13 53536.51
2025-01-11 2025-01-11 53522.13
2025-01-10 2025-01-10 58523.48
2025-01-09 2025-01-09 58507.75
2025-01-01 2025-01-08 116128.14
2024-12-31 2024-12-31 120100.06
2024-12-30 2024-12-30 145002.05
2024-12-29 2024-12-29 6666.05
2024-12-28 2024-12-28 6658.85
2024-12-24 2024-12-27 6659.93
2024-12-22 2024-12-23 13213.92
2024-12-21 2024-12-21 20942.3
2024-12-19 2024-12-20 29523.26
2024-12-18 2024-12-18 22013.32
2024-12-17 2024-12-17 21856.16
2024-12-15 2024-12-16 35443.29
2024-12-12 2024-12-14 57743.87
2024-12-11 2024-12-11 57728.37
2024-12-10 2024-12-10 72716.92
2024-12-08 2024-12-09 72658.27
2024-12-05 2024-12-07 72619.17
2024-12-04 2024-12-04 75600.43
2024-12-03 2024-12-03 83588.98
2024-12-01 2024-12-02 98534.38
2024-11-30 2024-11-30 98507.81
2024-11-29 2024-11-29 140541.83
2024-11-28 2024-11-28 152510.4
2024-11-22 2024-11-27 7.1
2024-11-19 2024-11-21 39354.02
2024-11-17 2024-11-18 39322.52
2024-10-16 2024-11-16 69795.03
2024-10-13 2024-10-15 49692.29
2024-10-10 2024-10-12 64668.02
2024-10-09 2024-10-09 82709.21
2024-10-06 2024-10-08 82614.17

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 limina, UAB (code 302434475) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €19.61M, up 12.0% year on year and 3.7% over two years. Net profit was €321.6K, with a profit margin of 1.6%. The three-year pattern shows a decline from €18.90M revenue and €523.9K net profit in 2023 to €17.50M and €331.1K in 2024, followed by a revenue recovery in 2025 while profitability remained broadly stable at a lower level than in 2023. At year-end 2025, total assets stood at €4.48M, equity at €1.28M and liabilities at €3.20M. The equity ratio was 28.7% and debt-to-equity 2.49. Asset turnover reached 4.38x, while ROE was 25.0% and ROA 7.2%. Revenue per employee was €478.2K and profit per employee €7.8K.