adlimitless - 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 | 944,241 | 918,188 | 443,504 | 964,427 | 1,520,080 | 1,495,000 | 647,637 | 365,000 |
| Profit before tax | 359,326 | 543,349 | 97,003 | 542,982 | 988,027 | 556,066 | -164,927 | -238,557 |
| Net profit | 305,033 | 462,195 | 83,100 | 469,465 | 852,705 | 487,817 | -164,927 | -238,557 |
| Equity | 315,033 | 473,195 | 556,295 | 672,819 | 865,524 | 553,341 | 388,414 | 149,857 |
| Liabilities | 63,124 | 60,441 | 19,567 | 54,242 | 127,570 | 40,347 | 144,152 | 41,279 |
| Non-current assets | 71,180 | 62,632 | 146,835 | 102,123 | 77,850 | 109,706 | 277,725 | 62,515 |
| Current assets | 300,940 | 464,917 | 424,991 | 621,073 | 911,367 | 478,855 | 253,852 | 127,800 |
| Total assets | 372,120 | 527,549 | 571,826 | 723,196 | 989,217 | 588,561 | 531,577 | 190,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 333,065 | 124,312 | 17,223 |
| Social insurance contributions | - | - | - | - | - | 84,144 | 100,781 | 81,199 |
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Financial indicators
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| Revenue change y/y | +32.4% | -2.8% | -51.7% | +117.5% | +57.6% | -1.6% | -56.7% | -43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.0% | 87.6% | 14.5% | 64.9% | 86.2% | 82.9% | -31.0% | -125.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 97.7% | 14.9% | 69.8% | 98.5% | 88.2% | -42.5% | -159.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 50.3% | 18.7% | 48.7% | 56.1% | 32.6% | -25.5% | -65.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 59.2% | 21.9% | 56.3% | 65.0% | 37.2% | -25.5% | -65.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,268 | 131,170 | 49,739 | 103,332 | 167,349 | 124,583 | 46,260 | 32,932 |
Sales revenue
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adlimitless - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1.07 |
| 2026-08-19 | 2026-08-19 | 1.07 |
| 2026-07-23 | 2026-08-11 | 1.07 |
| 2026-04-20 | 2026-04-21 | 587.69 |
| 2024-05-16 | 2024-06-11 | 0.64 |
| 2024-04-24 | 2024-05-12 | 0.64 |
| 2024-01-16 | 2024-01-21 | 304.03 |
adlimitless - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
adlimitless, UAB (code 304434470) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, revenue decreased to €365.0K from €647.6K in 2024 and €1.50M in 2023, indicating a pronounced two-year contraction. Profitability weakened materially over the same period: the company reported net profit of €487.8K in 2023, a loss of €164.9K in 2024, and a larger loss of €238.6K in 2025. The 2025 profit margin was -65.4%. The balance sheet also showed a weaker position, with total assets falling to €190.3K at the end of 2025 from €531.6K a year earlier. Equity declined to €149.9K, while liabilities were €41.3K. Even so, the equity ratio remained 78.7% and debt-to-equity stood at 0.28. Asset turnover was 1.92x. Based on staff data, revenue per employee was €33.2K and profit per employee was -€21.7K. Overall, 2025 reflects lower sales, continuing losses and a smaller asset base after a stronger 2023.