A&D Investicijos - 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 | 19,353 | 600 | 95,180 | 36,129 | 6,349 | 705,413 | 3,357,970 | 3,442,746 |
| Profit before tax | - | - | - | - | - | - | - | 475,533 |
| Net profit | -6,738 | -26,100 | 65,136 | 6,924 | -27,660 | 10,177 | -114,029 | 474,148 |
| Equity | -48 | -16,310 | 48,826 | 82,221 | 19,790 | 29,967 | -84,062 | 390,086 |
| Liabilities | 890,290 | 641,700 | 616,526 | 653,521 | 1,694,797 | 4,856,344 | 4,571,489 | 4,525,623 |
| Non-current assets | 422,401 | 191,267 | 176,543 | 161,819 | 1,241,354 | 3,782,969 | 3,454,494 | 3,081,492 |
| Current assets | 467,841 | 434,123 | 488,809 | 573,923 | 473,233 | 1,103,202 | 1,031,624 | 1,833,052 |
| Total assets | 890,242 | 625,390 | 665,352 | 735,742 | 1,714,587 | 4,886,171 | 4,486,118 | 4,914,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,256 | 83,253 | 114,874 |
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Financial indicators
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| Revenue change y/y | -78.0% | -96.9% | +15763.3% | -62.0% | -82.4% | +11010.6% | +376.0% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -4.2% | 9.8% | 0.9% | -1.6% | 0.2% | -2.5% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 133.4% | 8.4% | -139.8% | 34.0% | - | 121.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.8% | -4350.0% | 68.4% | 19.2% | -435.7% | 1.4% | -3.4% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 12.6 | 7.9 | 85.6 | 162.1 | - | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,677 | 300 | 47,590 | 18,065 | 3,175 | 352,707 | 1,439,151 | 1,147,582 |
Sales revenue
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A&D Investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 294.33 |
| 2026-05-17 | 2026-05-17 | 298.51 |
| 2026-05-03 | 2026-05-03 | 295.79 |
| 2026-04-27 | 2026-04-29 | 295.79 |
| 2026-04-26 | 2026-04-26 | 293.79 |
| 2026-04-24 | 2026-04-25 | 295.79 |
| 2026-04-20 | 2026-04-23 | 293.79 |
| 2026-03-29 | 2026-03-30 | 295.28 |
| 2026-03-17 | 2026-03-27 | 295.28 |
| 2026-01-22 | 2026-01-27 | 250.53 |
| 2026-01-16 | 2026-01-21 | 250.46 |
| 2025-08-28 | 2025-08-29 | 267.76 |
| 2025-08-19 | 2025-08-19 | 267.76 |
| 2025-06-17 | 2025-07-07 | 152.36 |
| 2025-03-18 | 2025-03-25 | 162.71 |
| 2025-02-18 | 2025-02-23 | 167.38 |
| 2024-10-16 | 2024-10-16 | 152.87 |
| 2024-07-16 | 2024-07-23 | 155.93 |
| 2024-05-16 | 2024-05-20 | 164.81 |
| 2024-03-18 | 2024-03-24 | 172.85 |
| 2024-02-19 | 2024-02-19 | 177.29 |
| 2023-09-18 | 2023-09-18 | 161.75 |
| 2023-03-16 | 2023-03-16 | 172.33 |
| 2023-02-17 | 2023-02-20 | 176.18 |
| 2022-04-19 | 2022-04-19 | 164.58 |
| 2022-03-16 | 2022-03-16 | 166.33 |
| 2022-02-17 | 2022-02-20 | 183.08 |
A&D Investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 665.04 |
| 2026-06-01 | 2026-06-05 | 1.94 |
| 2026-05-22 | 2026-05-31 | 1.26 |
| 2026-05-15 | 2026-05-18 | 235.46 |
| 2026-04-19 | 2026-04-20 | 224.22 |
| 2026-04-17 | 2026-04-18 | 223.2 |
| 2026-04-08 | 2026-04-13 | 22.14 |
| 2026-03-18 | 2026-03-18 | 169.37 |
| 2026-02-21 | 2026-02-21 | 197.68 |
| 2026-02-03 | 2026-02-03 | 12860.97 |
| 2026-01-31 | 2026-02-02 | 12841.63 |
| 2026-01-29 | 2026-01-30 | 14203.0 |
| 2026-01-16 | 2026-01-19 | 408.05 |
| 2026-01-08 | 2026-01-14 | 4028.47 |
| 2026-01-01 | 2026-01-07 | 5912.19 |
| 2025-12-31 | 2025-12-31 | 3317.44 |
| 2025-12-23 | 2025-12-30 | 2936.87 |
| 2025-12-05 | 2025-12-09 | 216.9 |
| 2025-12-02 | 2025-12-04 | 2.9 |
| 2025-11-28 | 2025-12-01 | 1896.0 |
| 2025-10-02 | 2025-10-09 | 4.11 |
| 2025-09-28 | 2025-10-01 | 2106.74 |
| 2025-09-20 | 2025-09-27 | 0.74 |
| 2025-09-19 | 2025-09-19 | 1185.96 |
| 2025-09-16 | 2025-09-18 | 214.0 |
| 2025-07-28 | 2025-07-28 | 37910.8 |
| 2025-07-01 | 2025-07-20 | 39397.43 |
| 2025-06-30 | 2025-06-30 | 39259.73 |
| 2025-06-28 | 2025-06-29 | 39275.13 |
| 2025-06-19 | 2025-06-27 | 36829.13 |
| 2025-06-17 | 2025-06-18 | 39967.97 |
| 2025-06-11 | 2025-06-16 | 40882.98 |
| 2025-06-06 | 2025-06-10 | 42882.7 |
| 2025-06-02 | 2025-06-05 | 43046.4 |
| 2025-05-31 | 2025-06-01 | 42714.18 |
| 2025-05-29 | 2025-05-30 | 41715.9 |
| 2025-05-24 | 2025-05-28 | 39187.9 |
| 2025-03-11 | 2025-03-12 | 6485.95 |
| 2025-03-09 | 2025-03-10 | 6502.27 |
| 2025-03-06 | 2025-03-08 | 10936.39 |
| 2025-03-02 | 2025-03-05 | 10921.69 |
| 2025-02-28 | 2025-03-01 | 10915.81 |
| 2025-02-27 | 2025-02-27 | 8346.12 |
| 2025-02-26 | 2025-02-26 | 8343.87 |
| 2025-02-25 | 2025-02-25 | 8341.62 |
| 2025-02-24 | 2025-02-24 | 8323.06 |
| 2025-02-20 | 2025-02-23 | 8538.06 |
| 2025-02-19 | 2025-02-19 | 190.0 |
| 2024-11-18 | 2024-11-18 | 2036.85 |
| 2024-10-16 | 2024-10-16 | 190.99 |
| 2024-10-01 | 2024-10-15 | 0.99 |
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.
A&D Investicijos, UAB (code 302672964) is a Private Limited Liability Company operating in the manufacture of metal structures and parts of structures. In 2025, the company generated €3.44M in revenue and €474.1K in net profit, with a profit margin of 13.8%. Revenue increased by 2.5% year on year, and the 2-year revenue change was +388.1%, showing a sharp expansion compared with 2023. The profit trajectory was more volatile: net profit was €10.2K in 2023, turned into a loss of €114.0K in 2024, and then recovered strongly in 2025. At year-end 2025, total assets stood at €4.91M, equity at €390.1K, and liabilities at €4.53M. The balance sheet indicates a leveraged structure, with a debt-to-equity ratio of 11.60 and an equity ratio of 7.9%. Asset turnover was 0.70x and ROA 9.7%, while ROE was high due to the comparatively limited equity base. Revenue per employee was €1.15M and profit per employee €158.0K, pointing to strong productivity in 2025.