ADS Capital - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 438,741 | 535,755 | 531,009 | 740,446 | 536,532 | 557,263 | 540,758 | 920,699 |
| Profit before tax | 67,476 | 212,361 | 167,161 | 258,986 | 146,567 | 176,731 | 151,495 | 183,038 |
| Net profit | 67,476 | 180,213 | 142,073 | 219,975 | 125,819 | 149,679 | 132,710 | 159,067 |
| Equity | 324,718 | 494,483 | 636,557 | 856,532 | 982,351 | 1,132,030 | 1,264,739 | 1,423,806 |
| Liabilities | 201,836 | 232,849 | 186,554 | 337,723 | 159,157 | 72,906 | 82,144 | 94,328 |
| Non-current assets | 156,188 | 537,421 | 447,685 | 524,926 | 839,531 | 810,093 | 897,868 | 711,478 |
| Current assets | 370,366 | 304,296 | 472,794 | 668,594 | 307,989 | 393,904 | 448,637 | 805,465 |
| Total assets | 526,554 | 841,717 | 920,479 | 1,193,520 | 1,147,520 | 1,203,997 | 1,346,505 | 1,516,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,644 | 64,767 | 137,558 |
| Social insurance contributions | - | - | - | - | - | 5,512 | - | - |
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Financial indicators
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| Revenue change y/y | +76.6% | +22.1% | -0.9% | +39.4% | -27.5% | +3.9% | -3.0% | +70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 21.4% | 15.4% | 18.4% | 11.0% | 12.4% | 9.9% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 36.4% | 22.3% | 25.7% | 12.8% | 13.2% | 10.5% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 33.6% | 26.8% | 29.7% | 23.5% | 26.9% | 24.5% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 39.6% | 31.5% | 35.0% | 27.3% | 31.7% | 28.0% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,448 | 133,939 | 132,752 | 132,618 | 94,682 | 133,742 | 150,911 | 306,900 |
Sales revenue
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ADS Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-06 | 3.78 |
| 2023-07-18 | 2023-08-01 | 815.43 |
ADS Capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ADS Capital is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.45 |
| 2026-08-31 | 2026-08-31 | 1.35 |
| 2026-08-30 | 2026-08-30 | 1678.82 |
| 2026-08-29 | 2026-08-29 | 1677.92 |
| 2026-07-24 | 2026-07-26 | 3.25 |
| 2026-07-01 | 2026-07-23 | 3.27 |
| 2026-06-30 | 2026-06-30 | 4044.36 |
| 2026-06-28 | 2026-06-29 | 12040.0 |
| 2026-01-30 | 2026-02-01 | 11316.4 |
| 2026-01-29 | 2026-01-29 | 11313.46 |
| 2025-10-08 | 2025-10-26 | 0.14 |
| 2025-10-05 | 2025-10-07 | 1002.1 |
| 2025-10-02 | 2025-10-04 | 1001.32 |
| 2025-09-30 | 2025-10-01 | 1001.06 |
| 2025-09-28 | 2025-09-29 | 1000.02 |
| 2025-09-22 | 2025-09-27 | 0.02 |
| 2025-08-29 | 2025-08-29 | 1000.78 |
| 2025-08-28 | 2025-08-28 | 1000.26 |
| 2025-08-01 | 2025-08-02 | 6009.72 |
| 2025-07-30 | 2025-07-31 | 6006.48 |
| 2025-07-29 | 2025-07-29 | 6004.86 |
| 2025-07-28 | 2025-07-28 | 6000.0 |
| 2025-05-17 | 2025-05-17 | 457.12 |
| 2025-05-08 | 2025-05-16 | 457.0 |
| 2025-03-24 | 2025-03-24 | 722.61 |
| 2025-03-22 | 2025-03-23 | 721.66 |
| 2025-03-20 | 2025-03-21 | 6865.85 |
| 2025-03-16 | 2025-03-17 | 1262.78 |
| 2025-03-15 | 2025-03-15 | 1262.44 |
| 2025-03-11 | 2025-03-14 | 1261.42 |
| 2025-03-07 | 2025-03-10 | 1260.06 |
| 2025-03-05 | 2025-03-06 | 1259.38 |
| 2025-03-04 | 2025-03-04 | 1259.04 |
| 2025-03-03 | 2025-03-03 | 1258.36 |
| 2025-03-02 | 2025-03-02 | 1258.02 |
| 2025-02-28 | 2025-03-01 | 1257.34 |
| 2024-11-28 | 2024-11-28 | 2246.0 |
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 Capital, UAB (code 302586159) is a Private Limited Liability Company operating in the rental of other tangible goods. In 2025, the company generated €920.7K in revenue and €159.1K in net profit, with a profit margin of 17.3%. Revenue increased sharply from €540.8K in 2024 and €557.3K in 2023, showing a strong uplift in the latest year after a relatively stable two-year base. Net profit also improved over the period, from €149.7K in 2023 to €132.7K in 2024 and €159.1K in 2025. The balance sheet remained solid, with total assets of €1.52M, equity of €1.42M and liabilities of €94.3K at the end of 2025. The equity ratio stood at 93.9%, while debt-to-equity was 0.07, indicating low leverage. Asset turnover was 0.61x, ROE was 11.2% and ROA was 10.5%. Revenue per employee reached €306.9K and profit per employee €53.0K, pointing to strong productivity in 2025.