Ad opus, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Ad opus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 29,751 31,314 15,443 17,811 14,479 - -
Profit before tax - - - - - - -
Net profit 506 552 -1,425 544 -3,011 -90 0
Equity 29,729 30,281 28,856 29,401 26,390 26,300 26,300
Liabilities 2,865 2,989 1,677 2,096 11 -8 -8
Non-current assets 0 0 0 0 0 26,292 0
Current assets 32,594 33,270 30,533 31,497 26,401 0 26,292
Total assets 32,594 33,270 30,533 31,497 26,401 26,292 26,292
Taxes paid
STI taxes - - - - - 41 41
Financial indicators
Revenue change y/y +8.0% +5.3% -50.7% +15.3% -18.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 1.7% -4.7% 1.7% -11.4% -0.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.7% 1.8% -4.9% 1.9% -11.4% -0.3% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 1.8% -9.2% 3.1% -20.8% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,950 6,263 4,877 5,937 4,977 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ad opus - Social security debts

From To Debt, €
2025-01-02 2025-03-31 0.26
2023-05-02 2024-12-31 0.26
2023-04-26 2023-04-30 0.26
2023-01-24 2023-02-12 30.72
2022-12-16 2023-01-23 30.43

Ad opus - 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.