ADS projektai - 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 | 7,849 | 15,983 | 1,200 | 2,075 | 10,241 | 62,473 | 34,513 | 10,420 |
| Profit before tax | -5,062 | -3,984 | -18,305 | -10,701 | -14,896 | -19,318 | 7,338 | -17,225 |
| Net profit | -5,062 | -3,984 | -18,305 | -10,701 | -14,896 | -19,318 | 7,338 | -17,225 |
| Equity | 72,974 | 68,990 | 50,685 | 39,984 | 25,088 | 5,770 | 13,108 | -4,117 |
| Liabilities | 139,297 | 143,130 | 162,697 | 171,193 | 187,538 | 150,859 | 143,958 | 161,962 |
| Non-current assets | 204,407 | 204,136 | 204,069 | 204,047 | 204,494 | 149,288 | 149,082 | 149,046 |
| Current assets | 7,864 | 7,984 | 9,313 | 7,130 | 8,132 | 7,341 | 7,984 | 8,799 |
| Total assets | 212,271 | 212,120 | 213,382 | 211,177 | 212,626 | 156,629 | 157,066 | 157,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,072 | 6,079 | 1,509 |
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Financial indicators
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| Revenue change y/y | -69.0% | +103.6% | -92.5% | +72.9% | +393.5% | +510.0% | -44.8% | -69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -1.9% | -8.6% | -5.1% | -7.0% | -12.3% | 4.7% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -5.8% | -36.1% | -26.8% | -59.4% | -334.8% | 56.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.5% | -24.9% | -1525.4% | -515.7% | -145.5% | -30.9% | 21.3% | -165.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.5% | -24.9% | -1525.4% | -515.7% | -145.5% | -30.9% | 21.3% | -165.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.1 | 3.2 | 4.3 | 7.5 | 26.1 | 11.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,709 | 15,983 | 1,200 | 2,075 | 10,241 | 62,473 | 34,513 | 10,420 |
Sales revenue
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ADS projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 4.52 |
| 2026-07-24 | 2026-07-25 | 11.71 |
| 2026-07-23 | 2026-07-23 | 33.52 |
| 2026-07-19 | 2026-07-22 | 26.33 |
| 2026-07-16 | 2026-07-17 | 26.33 |
| 2026-06-17 | 2026-07-07 | 56.33 |
| 2026-06-16 | 2026-06-16 | 190.43 |
| 2026-06-11 | 2026-06-15 | 160.43 |
| 2026-05-29 | 2026-06-08 | 160.43 |
| 2026-05-22 | 2026-05-28 | 522.24 |
| 2026-05-17 | 2026-05-21 | 524.98 |
| 2026-05-03 | 2026-05-14 | 493.49 |
| 2026-04-20 | 2026-04-29 | 493.49 |
| 2022-01-18 | 2022-01-31 | 34.81 |
| 2022-01-11 | 2022-01-12 | 34.81 |
ADS projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ADS projektai is: 58 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 57.88 |
| 2026-08-28 | 2026-08-31 | 57.7 |
| 2026-08-20 | 2026-08-27 | 19.7 |
| 2026-08-12 | 2026-08-19 | 19.4 |
| 2026-08-02 | 2026-08-11 | 73.4 |
| 2026-07-09 | 2026-08-01 | 19.05 |
| 2026-07-01 | 2026-07-08 | 36.22 |
| 2026-06-28 | 2026-06-30 | 36.17 |
| 2026-06-01 | 2026-06-27 | 209.34 |
| 2026-05-31 | 2026-05-31 | 209.09 |
| 2026-05-30 | 2026-05-30 | 519.43 |
| 2026-05-28 | 2026-05-29 | 586.42 |
| 2026-05-25 | 2026-05-27 | 532.57 |
| 2026-05-22 | 2026-05-24 | 535.28 |
| 2026-05-01 | 2026-05-21 | 532.63 |
| 2026-04-30 | 2026-04-30 | 531.79 |
| 2026-04-26 | 2026-04-29 | 523.79 |
| 2026-04-14 | 2026-04-25 | 520.45 |
| 2026-04-02 | 2026-04-13 | 70.29 |
| 2026-03-29 | 2026-04-01 | 70.15 |
| 2026-03-20 | 2026-03-28 | 0.15 |
| 2026-02-28 | 2026-03-18 | 0.15 |
| 2026-01-29 | 2026-02-21 | 0.15 |
| 2026-01-01 | 2026-01-22 | 0.15 |
| 2025-11-28 | 2025-12-29 | 0.15 |
| 2025-10-30 | 2025-11-21 | 0.15 |
| 2025-09-28 | 2025-10-23 | 0.15 |
| 2025-08-28 | 2025-09-19 | 0.15 |
| 2025-07-28 | 2025-08-24 | 0.15 |
| 2025-06-28 | 2025-07-23 | 0.15 |
| 2025-01-30 | 2025-02-23 | 0.15 |
| 2024-12-30 | 2025-01-23 | 0.15 |
| 2024-11-28 | 2024-12-23 | 0.15 |
| 2024-11-20 | 2024-11-23 | 0.15 |
| 2024-11-12 | 2024-11-19 | 38.89 |
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.
ADS projektai, UAB (code 302506088) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 10.4K, down from EUR 34.5K in 2024 and EUR 62.5K in 2023, showing a clear three-year decline in turnover. Profitability also weakened: after a net loss of EUR 19.3K in 2023, the company returned to a net profit of EUR 7.3K in 2024, but in 2025 it reported a net loss of EUR 17.2K. Because revenue was very small, the loss in 2025 was large relative to sales. At year-end 2025, total assets were EUR 157.8K, equity was negative at EUR 4.1K, and liabilities stood at EUR 162.0K. Long-term assets remained stable at about EUR 149.0K, while short-term assets were EUR 8.8K. The asset turnover ratio was 0.07x, indicating limited use of the asset base to generate revenue. Revenue per employee was EUR 10.4K, and profit per employee was negative in 2025.