Ad lumenem - Company finances
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EUR
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2018
From: 2018-01-03
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 | 35,900 | 22,755 | 39,040 | 50,030 | 45,750 | 23,155 | 53,250 | 36,900 |
| Profit before tax | 27,351 | -348 | -2,035 | 2,157 | 19 | 471 | 4,211 | -12,824 |
| Net profit | 27,351 | -348 | -2,035 | 2,157 | 19 | 447 | 4,000 | -12,824 |
| Equity | 27,350 | 26,922 | 24,807 | 26,964 | 26,983 | 27,454 | 31,641 | 18,606 |
| Liabilities | - | - | - | - | 15,233 | 16,457 | 55,212 | 2,402 |
| Non-current assets | 12,003 | 9,228 | 6,027 | 3,565 | 2,717 | 1,194 | 559 | 1,877 |
| Current assets | 36,193 | 36,819 | 36,041 | 43,837 | 39,499 | 42,717 | 86,294 | 19,131 |
| Total assets | 48,196 | 46,047 | 42,068 | 47,402 | 42,216 | 43,911 | 86,853 | 21,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 951 | 749 | 14,599 |
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Financial indicators
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| Revenue change y/y | - | -36.6% | +71.6% | +28.2% | -8.6% | -49.4% | +130.0% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | -0.8% | -4.8% | 4.6% | 0.0% | 1.0% | 4.6% | -61.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1.3% | -8.2% | 8.0% | 0.1% | 1.6% | 12.6% | -68.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.2% | -1.5% | -5.2% | 4.3% | 0.0% | 1.9% | 7.5% | -34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.2% | -1.5% | -5.2% | 4.3% | 0.0% | 2.0% | 7.9% | -34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.6 | 1.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ad lumenem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 58.63 |
Ad lumenem - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 17.0 |
| 2025-07-22 | 2025-07-30 | 20.6 |
| 2025-07-18 | 2025-07-21 | 2934.0 |
| 2025-01-15 | 2025-01-15 | 9927.06 |
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 lumenem, MB (code 304742856) is a Small partnership engaged in Other information service activities. In the latest financial year, 2025, the company generated revenue of €36.9K and reported a net loss of €12.8K, compared with net profit of €4.0K in 2024 and €447 in 2023. This means profitability weakened sharply after a strong improvement in 2024. Revenue also moved lower in 2025, falling 30.7% year on year, although it remained 59.4% above the 2023 level, showing that the business still operated at a higher scale than two years earlier. The 2025 profit margin was -34.8%. Balance sheet size declined to €21.0K from €86.9K in 2024, while equity stood at €18.6K and liabilities at €2.4K. The equity ratio was 88.6% and debt-to-equity 0.13, indicating limited leverage. Asset turnover was 1.76x. The company moved from a profitable position in 2024 to a loss in 2025, with weaker returns on capital.