ADE Exclusive Design - 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 | 134,075 | 153,718 | 161,356 | 222,725 | 263,675 | 323,618 | 290,746 | 310,604 |
| Profit before tax | 4,022 | 4,261 | 2,921 | 11,156 | 10,056 | 58,169 | 10,252 | 15,380 |
| Net profit | 3,821 | 4,042 | 2,832 | 11,156 | 10,056 | 54,012 | 9,767 | 15,380 |
| Equity | 40,289 | 44,331 | 47,163 | 58,318 | 68,374 | 122,386 | 132,152 | 147,532 |
| Liabilities | 116,829 | 117,229 | 86,295 | 123,558 | 128,362 | 79,584 | 81,737 | 74,608 |
| Non-current assets | 71,949 | 56,105 | 46,170 | 94,495 | 87,286 | 90,244 | 108,395 | 99,982 |
| Current assets | 85,169 | 105,455 | 86,406 | 87,381 | 109,450 | 111,726 | 105,494 | 122,158 |
| Total assets | 157,118 | 161,560 | 132,576 | 181,876 | 196,736 | 201,970 | 213,889 | 222,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,178 | 45,116 | 56,334 |
| Social insurance contributions | - | - | - | - | - | 14,871 | 27,131 | 29,503 |
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Financial indicators
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| Revenue change y/y | +14.9% | +14.7% | +5.0% | +38.0% | +18.4% | +22.7% | -10.2% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.5% | 2.1% | 6.1% | 5.1% | 26.7% | 4.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 9.1% | 6.0% | 19.1% | 14.7% | 44.1% | 7.4% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.6% | 1.8% | 5.0% | 3.8% | 16.7% | 3.4% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.8% | 1.8% | 5.0% | 3.8% | 18.0% | 3.5% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.6 | 1.8 | 2.1 | 1.9 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,226 | 20,271 | 15,367 | 23,863 | 28,251 | 49,787 | 37,117 | 46,590 |
Sales revenue
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ADE Exclusive Design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 999.43 |
| 2021-11-16 | 2021-11-17 | 5.32 |
ADE Exclusive Design - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 28.91 |
| 2025-07-28 | 2025-07-28 | 1947.15 |
| 2025-04-28 | 2025-04-28 | 673.15 |
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.
ADE Exclusive Design, UAB (code 302737789) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €310.6K and net profit of €15.4K, with a profit margin of 5.0%. Revenue increased by 6.8% year on year, recovering part of the decline seen over the 2-year period, as revenue was €323.6K in 2023, €290.7K in 2024, and €310.6K in 2025. Profitability followed a similar path: net profit fell from €54.0K in 2023 to €9.8K in 2024, then improved to €15.4K in 2025. At year-end 2025, total assets stood at €222.1K, equity at €147.5K, and liabilities at €74.6K. The equity ratio was 66.4%, debt-to-equity was 0.51, asset turnover reached 1.40x, ROE was 10.4%, and ROA was 6.9%. Revenue per employee was €51.8K, while profit per employee was €2.6K, indicating moderate operating productivity in 2025.