Ad valorem - Company finances
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EUR
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2018
From: 2018-01-29
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 | 34,191 | 37,917 | 52,171 | 70,966 | 137,785 | 76,561 | 145,669 | 67,199 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,484 | 16,467 | 11,504 | 28,328 | 41,611 | 16,064 | 77,562 | -14,841 |
| Equity | 29,984 | 46,450 | 57,954 | 86,282 | 127,893 | 143,957 | 176,520 | 161,679 |
| Liabilities | 140 | 35,615 | 67,305 | 26,789 | 119,375 | 83,113 | 68,138 | 35,374 |
| Non-current assets | 0 | 38,252 | 70,016 | 23,203 | 183,747 | 166,441 | 150,745 | 183,537 |
| Current assets | 30,124 | 43,441 | 54,759 | 89,748 | 61,928 | 59,179 | 92,410 | 12,148 |
| Total assets | 30,124 | 81,693 | 124,775 | 112,951 | 245,675 | 225,620 | 243,155 | 195,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,109 | 26,505 | 35,616 |
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Financial indicators
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| Revenue change y/y | - | +10.9% | +37.6% | +36.0% | +94.2% | -44.4% | +90.3% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.2% | 20.2% | 9.2% | 25.1% | 16.9% | 7.1% | 31.9% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 35.5% | 19.9% | 32.8% | 32.5% | 11.2% | 43.9% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.4% | 43.4% | 22.1% | 39.9% | 30.2% | 21.0% | 53.2% | -22.1% |
| 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. | 0.0 | 0.8 | 1.2 | 0.3 | 0.9 | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,191 | 32,499 | 27,219 | 70,966 | 137,785 | 76,561 | 145,669 | 53,759 |
Sales revenue
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Ad valorem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 66.31 |
Ad valorem - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-17 | 996.08 |
| 2025-12-24 | 2026-01-12 | 7.24 |
| 2025-12-12 | 2025-12-23 | 3.0 |
| 2025-12-05 | 2025-12-09 | 1421.21 |
| 2025-12-03 | 2025-12-04 | 1583.21 |
| 2025-12-01 | 2025-12-02 | 1545.8 |
| 2025-11-28 | 2025-11-30 | 1542.0 |
| 2025-11-18 | 2025-11-27 | 162.0 |
| 2025-11-07 | 2025-11-17 | 200.0 |
| 2025-10-30 | 2025-10-30 | 508.45 |
| 2025-10-24 | 2025-10-29 | 1.45 |
| 2025-10-15 | 2025-10-23 | 1.2 |
| 2025-10-10 | 2025-10-14 | 201.2 |
| 2025-09-30 | 2025-09-30 | 48.88 |
| 2025-09-11 | 2025-09-29 | 4306.15 |
| 2025-09-05 | 2025-09-10 | 4773.15 |
| 2025-08-07 | 2025-08-11 | 4402.44 |
| 2025-08-01 | 2025-08-06 | 2.44 |
| 2025-07-28 | 2025-07-29 | 2272.0 |
| 2025-07-01 | 2025-07-20 | 5.25 |
| 2025-06-28 | 2025-06-30 | 3889.26 |
| 2025-06-19 | 2025-06-27 | 0.26 |
| 2025-03-02 | 2025-03-03 | 6432.74 |
| 2025-02-26 | 2025-03-01 | 6427.61 |
| 2025-02-20 | 2025-02-24 | 371.72 |
| 2025-02-02 | 2025-02-19 | 1.72 |
| 2025-01-30 | 2025-01-31 | 1596.9 |
| 2025-01-26 | 2025-01-29 | 0.9 |
| 2025-01-18 | 2025-01-25 | 0.5 |
| 2025-01-15 | 2025-01-17 | 200.5 |
| 2024-12-30 | 2025-01-14 | 0.5 |
| 2024-12-18 | 2024-12-18 | 2.31 |
| 2024-12-11 | 2024-12-17 | 1.81 |
| 2024-12-08 | 2024-12-10 | 201.81 |
| 2024-12-06 | 2024-12-07 | 201.06 |
| 2024-11-29 | 2024-12-05 | 1.06 |
| 2024-11-22 | 2024-11-26 | 2.32 |
| 2024-11-08 | 2024-11-21 | 2.33 |
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 valorem, UAB (code 304755405) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €67.2K and recorded a net loss of €14.8K, compared with a net profit of €77.6K in 2024 and €16.1K in 2023. Revenue also weakened after a strong 2024 result, falling 53.9% year on year and 12.2% over two years. The 2025 profit margin was -22.1%, reflecting the reversal in operating performance. At the end of 2025, total assets stood at €195.7K, equity at €161.7K and liabilities at €35.4K, with an equity ratio of 82.6% and debt-to-equity of 0.22. Asset turnover was 0.34x, indicating modest use of the asset base to generate sales. The balance sheet remained strongly equity-funded, while long-term assets increased to €183.5K and short-term assets declined to €12.1K. Revenue per employee in 2025 was €67.2K, while profit per employee was negative in line with the annual loss.