AD plius - 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 | 64,569 | 56,353 | 47,979 | 52,149 | 148,750 | 169,943 | 181,720 | 184,472 |
| Profit before tax | - | - | - | - | - | - | 10,690 | 10,516 |
| Net profit | -19,520 | -5,534 | 96 | 1,064 | 4,106 | 10,116 | 10,153 | 9,871 |
| Equity | -85,283 | -90,817 | -90,721 | -89,657 | -85,551 | -75,435 | -65,282 | -55,411 |
| Liabilities | 101,639 | 103,031 | 104,610 | 107,861 | 129,648 | 131,720 | 129,139 | 116,014 |
| Non-current assets | 1,558 | 184 | 131 | 581 | 65 | - | 950 | 1,217 |
| Current assets | 14,798 | 12,030 | 13,758 | 17,623 | 44,032 | - | 62,907 | 59,386 |
| Total assets | 16,356 | 12,214 | 13,889 | 18,204 | 44,097 | 0 | 63,857 | 60,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,578 | 28,857 | 29,548 |
| Social insurance contributions | - | - | - | - | - | 8,115 | 10,610 | 11,777 |
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Financial indicators
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| Revenue change y/y | -13.7% | -12.7% | -14.9% | +8.7% | +185.2% | +14.2% | +6.9% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.3% | -45.3% | 0.7% | 5.8% | 9.3% | - | 15.9% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.2% | -9.8% | 0.2% | 2.0% | 2.8% | 6.0% | 5.6% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.9% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,218 | 28,177 | 23,990 | 26,075 | 49,583 | 41,619 | 45,430 | 46,118 |
Sales revenue
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AD plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1131.43 |
| 2026-08-19 | 2026-08-19 | 1131.43 |
| 2026-08-16 | 2026-08-17 | 9.27 |
| 2026-07-24 | 2026-08-14 | 9.27 |
| 2026-07-23 | 2026-07-23 | 1128.71 |
| 2026-07-19 | 2026-07-22 | 1119.44 |
| 2026-07-16 | 2026-07-17 | 1119.44 |
| 2026-06-16 | 2026-06-25 | 1128.48 |
| 2026-05-17 | 2026-05-25 | 1135.11 |
| 2026-05-03 | 2026-05-14 | 8.61 |
| 2026-04-24 | 2026-04-29 | 8.61 |
| 2026-04-20 | 2026-04-23 | 1096.40 |
| 2026-03-27 | 2026-03-27 | 1149.07 |
| 2026-03-17 | 2026-03-24 | 1149.07 |
| 2026-02-18 | 2026-02-25 | 1208.21 |
| 2026-01-21 | 2026-01-26 | 1030.45 |
| 2026-01-16 | 2026-01-20 | 1020.11 |
| 2025-12-16 | 2025-12-29 | 1019.71 |
| 2025-11-18 | 2025-12-01 | 1023.08 |
| 2025-10-24 | 2025-11-17 | 6.91 |
| 2025-10-23 | 2025-10-23 | 1030.52 |
| 2025-10-16 | 2025-10-22 | 1023.61 |
| 2025-09-16 | 2025-09-23 | 987.86 |
| 2025-08-28 | 2025-08-29 | 982.48 |
| 2025-08-19 | 2025-08-26 | 982.48 |
| 2025-07-24 | 2025-08-18 | 8.26 |
| 2025-07-16 | 2025-07-23 | 953.44 |
| 2025-06-17 | 2025-06-25 | 956.36 |
| 2025-05-16 | 2025-05-26 | 963.36 |
| 2025-05-04 | 2025-05-15 | 7.00 |
| 2025-04-30 | 2025-04-30 | 956.36 |
| 2025-04-25 | 2025-04-29 | 7.00 |
| 2025-04-24 | 2025-04-24 | 963.36 |
| 2025-04-16 | 2025-04-23 | 956.36 |
| 2025-03-18 | 2025-03-25 | 956.36 |
| 2025-03-03 | 2025-03-03 | 962.15 |
| 2025-02-18 | 2025-02-26 | 962.15 |
| 2025-01-24 | 2025-02-17 | 5.79 |
| 2025-01-22 | 2025-01-23 | 871.07 |
| 2025-01-16 | 2025-01-21 | 865.28 |
| 2024-12-17 | 2024-12-20 | 865.28 |
| 2024-11-18 | 2024-11-25 | 884.53 |
| 2024-10-24 | 2024-11-17 | 7.74 |
| 2024-10-16 | 2024-10-23 | 865.28 |
| 2024-09-17 | 2024-09-25 | 871.35 |
| 2024-08-19 | 2024-08-26 | 910.34 |
| 2024-07-24 | 2024-08-18 | 7.34 |
| 2024-07-16 | 2024-07-23 | 893.78 |
| 2024-06-18 | 2024-06-26 | 893.78 |
| 2024-05-16 | 2024-05-22 | 902.08 |
| 2024-04-25 | 2024-05-15 | 8.30 |
| 2024-04-23 | 2024-04-24 | 902.08 |
| 2024-04-16 | 2024-04-22 | 893.78 |
| 2024-03-18 | 2024-03-25 | 893.78 |
| 2024-02-19 | 2024-02-27 | 895.51 |
| 2024-01-23 | 2024-02-18 | 1.73 |
| 2024-01-16 | 2024-01-22 | 775.57 |
| 2023-12-18 | 2023-12-27 | 177.86 |
| 2023-11-16 | 2023-11-26 | 186.52 |
| 2023-10-30 | 2023-10-30 | 96.12 |
| 2023-10-26 | 2023-10-29 | 90.40 |
| 2023-10-25 | 2023-10-25 | 96.12 |
| 2023-10-17 | 2023-10-24 | 90.40 |
| 2023-09-18 | 2023-09-27 | 618.90 |
| 2023-08-17 | 2023-08-24 | 629.06 |
| 2023-07-26 | 2023-08-16 | 10.16 |
| 2023-07-25 | 2023-07-25 | 10.38 |
| 2023-07-24 | 2023-07-24 | 773.92 |
| 2023-07-18 | 2023-07-23 | 763.54 |
| 2023-06-16 | 2023-06-27 | 799.70 |
| 2023-05-16 | 2023-05-25 | 799.70 |
| 2023-05-02 | 2023-05-03 | 1033.87 |
| 2023-04-25 | 2023-04-28 | 1033.87 |
| 2023-04-18 | 2023-04-24 | 1027.05 |
| 2023-03-16 | 2023-03-23 | 980.50 |
| 2023-02-17 | 2023-02-26 | 671.05 |
| 2023-01-23 | 2023-01-25 | 589.67 |
| 2023-01-17 | 2023-01-22 | 584.20 |
| 2022-12-16 | 2022-12-26 | 589.25 |
| 2022-11-28 | 2022-12-15 | 5.05 |
| 2022-11-21 | 2022-11-27 | 566.42 |
| 2022-11-17 | 2022-11-18 | 566.42 |
| 2022-10-31 | 2022-11-16 | 5.05 |
| 2022-10-18 | 2022-10-25 | 498.53 |
| 2022-09-16 | 2022-09-27 | 494.40 |
| 2022-08-23 | 2022-08-29 | 495.49 |
| 2022-07-25 | 2022-08-22 | 1.09 |
| 2022-07-18 | 2022-07-21 | 494.40 |
| 2022-06-16 | 2022-06-28 | 159.00 |
| 2022-05-17 | 2022-05-24 | 159.74 |
| 2022-04-25 | 2022-05-01 | 2.34 |
| 2022-03-16 | 2022-03-23 | 337.00 |
| 2022-02-17 | 2022-02-20 | 340.16 |
| 2022-01-28 | 2022-02-16 | 3.16 |
| 2022-01-18 | 2022-01-26 | 308.15 |
| 2021-12-23 | 2021-12-29 | 270.19 |
| 2021-12-16 | 2021-12-22 | 308.15 |
| 2021-11-16 | 2021-11-22 | 309.61 |
| 2021-11-09 | 2021-11-15 | 1.48 |
| 2021-10-18 | 2021-10-26 | 308.15 |
| 2021-09-16 | 2021-09-26 | 308.15 |
AD plius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AD plius is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.1 |
| 2026-08-28 | 2026-08-30 | 3030.17 |
| 2026-08-14 | 2026-08-27 | 3.17 |
| 2026-07-23 | 2026-07-26 | 6.28 |
| 2026-07-02 | 2026-07-22 | 2.81 |
| 2026-06-30 | 2026-07-01 | 650.06 |
| 2026-06-28 | 2026-06-29 | 2479.97 |
| 2026-06-01 | 2026-06-27 | 3.36 |
| 2026-05-28 | 2026-05-31 | 1989.27 |
| 2026-05-22 | 2026-05-27 | 3.27 |
| 2026-05-12 | 2026-05-21 | 2.12 |
| 2026-05-10 | 2026-05-11 | 431.38 |
| 2026-05-01 | 2026-05-09 | 2.12 |
| 2026-04-29 | 2026-04-30 | 1.65 |
| 2026-04-24 | 2026-04-28 | 4.65 |
| 2026-04-01 | 2026-04-23 | 3.0 |
| 2026-03-20 | 2026-03-31 | 2.21 |
| 2026-03-19 | 2026-03-19 | 1.08 |
| 2026-03-11 | 2026-03-18 | 0.48 |
| 2026-03-02 | 2026-03-10 | 2.69 |
| 2026-02-27 | 2026-03-01 | 4.21 |
| 2026-02-18 | 2026-02-26 | 2.32 |
| 2026-02-11 | 2026-02-17 | 335.32 |
| 2026-02-03 | 2026-02-10 | 2.32 |
| 2026-01-29 | 2026-01-30 | 2221.59 |
| 2026-01-23 | 2026-01-28 | 2.59 |
| 2026-01-14 | 2026-01-22 | 253.66 |
| 2026-01-01 | 2026-01-13 | 2.01 |
| 2025-12-31 | 2025-12-31 | 1.33 |
| 2025-12-11 | 2025-12-30 | 1.72 |
| 2025-12-01 | 2025-12-10 | 1.56 |
| 2025-11-28 | 2025-11-28 | 2085.86 |
| 2025-11-25 | 2025-11-27 | 3.86 |
| 2025-11-06 | 2025-11-24 | 3.92 |
| 2025-11-02 | 2025-11-05 | 2163.45 |
| 2025-10-30 | 2025-11-01 | 2161.21 |
| 2025-10-22 | 2025-10-29 | 10.21 |
| 2025-10-02 | 2025-10-21 | 10.27 |
| 2025-09-30 | 2025-10-01 | 8.11 |
| 2025-09-28 | 2025-09-29 | 2076.19 |
| 2025-09-01 | 2025-09-27 | 8.19 |
| 2025-08-31 | 2025-08-31 | 5.49 |
| 2025-08-28 | 2025-08-30 | 2092.53 |
| 2025-08-01 | 2025-08-27 | 5.53 |
| 2025-07-31 | 2025-07-31 | 3.61 |
| 2025-07-30 | 2025-07-30 | 3.64 |
| 2025-07-28 | 2025-07-29 | 1798.64 |
| 2025-07-01 | 2025-07-27 | 3.64 |
| 2025-06-28 | 2025-06-28 | 2858.0 |
| 2025-06-19 | 2025-06-20 | 544.16 |
| 2025-06-11 | 2025-06-18 | 7.16 |
| 2025-06-02 | 2025-06-10 | 7.19 |
| 2025-05-17 | 2025-06-01 | 6.09 |
| 2025-05-01 | 2025-05-16 | 6.12 |
| 2025-04-30 | 2025-04-30 | 3.93 |
| 2025-04-28 | 2025-04-29 | 2690.93 |
| 2025-04-19 | 2025-04-27 | 3.93 |
| 2025-04-02 | 2025-04-18 | 4.28 |
| 2025-03-25 | 2025-04-01 | 2.68 |
| 2025-03-05 | 2025-03-24 | 1.17 |
| 2025-03-02 | 2025-03-04 | 1463.88 |
| 2025-02-28 | 2025-03-01 | 1462.71 |
| 2025-01-30 | 2025-02-27 | 0.71 |
| 2025-01-23 | 2025-01-28 | 1.75 |
| 2025-01-09 | 2025-01-15 | 183.94 |
| 2025-01-01 | 2025-01-08 | 9.37 |
| 2024-12-31 | 2024-12-31 | 8.23 |
| 2024-12-30 | 2024-12-30 | 1417.0 |
| 2024-12-08 | 2024-12-29 | 10.0 |
| 2024-12-07 | 2024-12-07 | 9.3 |
| 2024-12-03 | 2024-12-06 | 8.23 |
| 2024-11-30 | 2024-12-02 | 6.03 |
| 2024-11-28 | 2024-11-29 | 2033.1 |
| 2024-11-24 | 2024-11-27 | 7.1 |
| 2024-11-23 | 2024-11-23 | 6.45 |
| 2024-11-09 | 2024-11-22 | 5.8 |
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 plius, UAB (code 303201851) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €184.5K, up 1.5% year on year and 8.6% over two years. Net profit was €9.9K, broadly stable compared with €10.2K in 2024 and €10.1K in 2023, while the net profit margin edged down from 6.0% in 2023 to 5.4% in 2025. The business therefore shows a steady but modest top-line expansion with relatively stable profitability. On the balance sheet, total assets were €60.6K in 2025, compared with €63.9K in 2024. Equity remained negative at -€55.4K, though this was an improvement from -€65.3K in 2024 and -€75.4K in 2023. Liabilities declined to €116.0K from €129.1K in 2024 and €131.7K in 2023. Asset turnover stood at 3.04x, and revenue per employee was €46.1K, with profit per employee of €2.5K.