Ad ventum - 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 | 257,400 | 174,961 | 28,575 | 24,400 | 10,900 | 81,292 | 39,556 | 68,168 |
| Profit before tax | 89,551 | -478,476 | -2,649 | -15,191 | -21,505 | 49,777 | 10,717 | 29,653 |
| Net profit | 85,015 | -478,476 | -2,649 | -15,191 | -21,505 | 49,580 | 10,175 | 27,515 |
| Equity | 660,575 | 182,098 | 146,449 | 79,258 | 57,753 | 107,333 | 117,508 | 105,023 |
| Liabilities | 110,422 | 16,789 | 14,497 | 339 | 2,182 | 814 | 2,812 | 6,877 |
| Non-current assets | 650,056 | 52,346 | 53,974 | 42,267 | 32,118 | 23,848 | 16,196 | 733 |
| Current assets | 120,051 | 145,609 | 106,235 | 36,892 | 27,270 | 83,675 | 103,530 | 109,064 |
| Total assets | 770,107 | 197,955 | 160,209 | 79,159 | 59,388 | 107,523 | 119,726 | 109,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,517 | 5,072 | 14,585 |
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Financial indicators
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| Revenue change y/y | +444.1% | -32.0% | -83.7% | -14.6% | -55.3% | +645.8% | -51.3% | +72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | -241.7% | -1.7% | -19.2% | -36.2% | 46.1% | 8.5% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | -262.8% | -1.8% | -19.2% | -37.2% | 46.2% | 8.7% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | -273.5% | -9.3% | -62.3% | -197.3% | 61.0% | 25.7% | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | -273.5% | -9.3% | -62.3% | -197.3% | 61.2% | 27.1% | 43.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,700 | 87,481 | 14,288 | 12,200 | 5,450 | 40,646 | 19,778 | 34,084 |
Sales revenue
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Ad ventum - Social security debts
The company had no debts to Sodra
Ad ventum - 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 ventum, UAB (code 302495371) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €68.2K and net profit of €27.5K, with a profit margin of 40.4%. Revenue increased by 72.3% year on year, although it remained 16.1% below the 2023 level of €81.3K. Profitability also improved after a weaker 2024, when revenue was €39.6K and net profit €10.2K, compared with €49.6K in 2023. The 2025 balance sheet shows total assets of €109.8K, equity of €105.0K and liabilities of €6.9K, indicating a very strong equity base and low leverage. Equity ratio was 95.7% and debt-to-equity 0.07. Return on equity reached 26.2% and return on assets 25.1%, while asset turnover stood at 0.62x. Revenue per employee was €34.1K and profit per employee €13.8K, supporting the view of a compact and profitable consultancy business.