Ad optimum - 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 | 28,661 | 54,830 | 35,726 | 32,559 | 18,927 | 18,879 | 66,897 | 62,120 |
| Profit before tax | - | - | - | - | - | - | 8,518 | 4,246 |
| Net profit | 21,017 | 39,056 | 17,943 | -6,802 | -26,015 | -20,831 | 8,518 | 4,246 |
| Equity | 38,686 | 79,840 | 95,684 | 88,882 | 62,167 | 41,336 | 49,854 | 54,100 |
| Liabilities | 1,358 | 2,764 | 2,295 | 1,368 | 2,587 | 3,225 | 11,426 | 11,454 |
| Non-current assets | 2,156 | 356 | 206 | 206 | 2,285 | 1,453 | 416 | 1,112 |
| Current assets | 37,888 | 81,398 | 97,773 | 90,044 | 62,469 | 43,108 | 60,864 | 64,442 |
| Total assets | 40,044 | 81,754 | 97,979 | 90,250 | 64,754 | 44,561 | 61,280 | 65,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 754 | 7,677 | 11,261 |
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Financial indicators
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| Revenue change y/y | +45.9% | +91.3% | -34.8% | -8.9% | -41.9% | -0.3% | +254.3% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | 47.8% | 18.3% | -7.5% | -40.2% | -46.7% | 13.9% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.3% | 48.9% | 18.8% | -7.7% | -41.8% | -50.4% | 17.1% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.3% | 71.2% | 50.2% | -20.9% | -137.4% | -110.3% | 12.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.7% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,661 | 54,830 | 35,726 | 32,559 | 11,356 | 5,962 | 22,299 | 20,707 |
Sales revenue
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Ad optimum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 0.49 |
| 2024-08-19 | 2024-09-09 | 0.49 |
| 2024-07-24 | 2024-08-08 | 0.03 |
| 2023-11-16 | 2023-12-10 | 0.04 |
| 2023-10-25 | 2023-11-12 | 0.04 |
| 2023-08-17 | 2023-09-10 | 1.71 |
| 2023-07-28 | 2023-08-09 | 1.71 |
| 2023-07-24 | 2023-07-25 | 1.78 |
| 2023-02-17 | 2023-02-28 | 191.43 |
| 2022-05-17 | 2022-06-05 | 0.06 |
| 2022-04-28 | 2022-05-09 | 0.06 |
| 2021-11-16 | 2021-12-13 | 0.16 |
| 2021-11-05 | 2021-11-14 | 0.16 |
Ad optimum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 23.8 |
| 2024-10-11 | 2024-10-15 | 0.22 |
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 optimum, UAB (code 303230002) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €62.1K, down 7.1% year on year from €66.9K in 2024, but still well above the €18.9K reported in 2023, reflecting strong two-year growth of 229.0%. Profitability remained positive in 2025, with net profit of €4.2K and a profit margin of 6.8%, although this was below the €8.5K profit and 12.7% margin achieved in 2024. The business moved from a loss in 2023 to consistent profitability over the next two years. At year-end 2025, total assets stood at €65.6K, equity at €54.1K and liabilities at €11.5K, indicating a solid balance sheet structure with an equity ratio of 82.5% and debt-to-equity of 0.21. Asset turnover was 0.95x, ROE was 7.8% and ROA was 6.5%. Revenue per employee was €20.7K, with profit per employee of €1.4K.