Ad perfectum - 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 | 31,830 | 44,775 | 49,478 | 54,110 | 87,321 | 52,025 | 39,897 | 48,570 |
| Profit before tax | 1,708 | 792 | 10,177 | 16,440 | 40,347 | 9,563 | -5,075 | 9,334 |
| Net profit | 1,622 | 751 | 9,668 | 15,639 | 38,330 | 9,085 | -5,075 | 9,111 |
| Equity | 14,584 | 10,511 | 20,179 | 24,806 | 55,901 | 41,457 | 31,381 | 35,492 |
| Liabilities | 2,365 | 2,735 | 5,051 | 2,439 | 3,360 | 2,121 | 3,828 | 0 |
| Non-current assets | 261 | 113 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 16,678 | 13,133 | 25,212 | 27,243 | 59,259 | 43,576 | 39,019 | 37,438 |
| Total assets | 16,939 | 13,246 | 25,214 | 27,245 | 59,261 | 43,578 | 39,021 | 37,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,043 | 5,513 | 5,037 |
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Financial indicators
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| Revenue change y/y | -23.7% | +40.7% | +10.5% | +9.4% | +61.4% | -40.4% | -23.3% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 5.7% | 38.3% | 57.4% | 64.7% | 20.8% | -13.0% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 7.1% | 47.9% | 63.0% | 68.6% | 21.9% | -16.2% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 1.7% | 19.5% | 28.9% | 43.9% | 17.5% | -12.7% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 1.8% | 20.6% | 30.4% | 46.2% | 18.4% | -12.7% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,915 | 22,388 | 28,273 | 32,465 | 43,661 | 26,013 | 19,949 | 24,285 |
Sales revenue
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Ad perfectum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 352.55 |
Ad perfectum - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ad perfectum is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 0.8 |
| 2025-05-20 | 2025-05-30 | 6.88 |
| 2025-05-17 | 2025-05-19 | 1491.78 |
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 perfectum, UAB (code 303159128) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €48.6K and net profit of €9.1K, corresponding to a profit margin of 18.8%. This marked a recovery after 2024, when revenue fell to €39.9K and the company posted a net loss of €5.1K. In 2023, revenue was €52.0K and net profit amounted to €9.1K, showing that the 2025 result returned close to the 2023 profit level. Over the three-year period, revenue moved from €52.0K in 2023 to €39.9K in 2024 and then increased again in 2025. The balance sheet remained conservative, with total assets of €37.4K and equity of €35.5K in 2025, supported by an equity ratio of 94.8%. Financial efficiency indicators were also solid, with ROE at 25.7%, ROA at 24.3%, and asset turnover at 1.30x. Revenue per employee was €24.3K and profit per employee was €4.6K.