Ad projectum - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 219,500 | 293,103 | 284,557 | 292,848 | 299,712 | 206,516 | 63,040 | - |
| Profit before tax | 107,673 | 179,482 | 197,863 | 124,957 | -8,170 | 10,537 | -14,302 | -777 |
| Net profit | 102,140 | 169,772 | 187,852 | 118,641 | -8,170 | 10,419 | -14,302 | -777 |
| Equity | 106,588 | 172,560 | 200,412 | 132,053 | 6,639 | 17,059 | 2,756 | 526 |
| Liabilities | 11,514 | 24,823 | 25,508 | 24,347 | 13,570 | 18,273 | 18,519 | 324 |
| Non-current assets | 1,356 | 1,345 | 1,626 | 6,241 | 5,264 | 4,050 | 1,786 | 0 |
| Current assets | 116,746 | 196,038 | 224,215 | 150,159 | 14,945 | 31,282 | 19,489 | 850 |
| Total assets | 118,102 | 197,383 | 225,841 | 156,400 | 20,209 | 35,332 | 21,275 | 850 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,950 | 5,857 | - |
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Financial indicators
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| Revenue change y/y | +64.4% | +33.5% | -2.9% | +2.9% | +2.3% | -31.1% | -69.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.5% | 86.0% | 83.2% | 75.9% | -40.4% | 29.5% | -67.2% | -91.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 98.4% | 93.7% | 89.8% | -123.1% | 61.1% | -518.9% | -147.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.5% | 57.9% | 66.0% | 40.5% | -2.7% | 5.0% | -22.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.1% | 61.2% | 69.5% | 42.7% | -2.7% | 5.1% | -22.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 2.0 | 1.1 | 6.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,538 | 97,701 | 94,852 | 97,616 | 99,904 | 91,785 | 34,386 | - |
Sales revenue
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Ad projectum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 3.07 |
| 2023-10-25 | 2023-10-30 | 3.07 |
| 2023-10-17 | 2023-10-24 | 3.04 |
| 2023-09-18 | 2023-09-28 | 3.04 |
| 2023-08-17 | 2023-09-04 | 3.04 |
| 2023-07-28 | 2023-07-30 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-02 | 2023-05-03 | 12.48 |
| 2023-04-26 | 2023-04-28 | 12.48 |
| 2023-04-18 | 2023-04-25 | 12.12 |
| 2023-03-21 | 2023-04-02 | 12.12 |
| 2023-03-16 | 2023-03-20 | 192.92 |
| 2023-02-17 | 2023-03-09 | 12.12 |
| 2023-02-06 | 2023-02-13 | 9.05 |
| 2023-01-24 | 2023-02-03 | 9.05 |
| 2022-12-21 | 2022-12-27 | 299.97 |
| 2022-12-16 | 2022-12-20 | 3354.24 |
| 2022-11-21 | 2022-11-27 | 926.83 |
| 2022-11-17 | 2022-11-18 | 926.83 |
| 2022-03-16 | 2022-03-16 | 224.33 |
| 2022-02-17 | 2022-02-24 | 49.30 |
| 2022-01-31 | 2022-02-07 | 0.09 |
| 2021-12-16 | 2021-12-19 | 61.95 |
| 2021-11-16 | 2021-11-23 | 0.22 |
| 2021-11-05 | 2021-11-14 | 0.22 |
Ad projectum - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.