A&D Finansai - Company finances
|
EUR
|
2020
From: 2020-01-09
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 3,170 | 7,380 | 9,662 | 25,812 | 57,353 | 76,964 |
| Profit before tax | 805 | 6,145 | 3,072 | 4,770 | 14,233 | 32,024 |
| Net profit | 805 | 5,854 | 2,918 | 4,531 | 13,521 | 30,103 |
| Equity | 955 | 6,659 | 9,577 | 14,258 | 11,621 | 21,724 |
| Liabilities | 160 | 291 | 465 | 2,191 | 4,146 | 1,921 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,115 | 6,950 | 10,042 | 16,449 | 15,767 | 23,645 |
| Total assets | 1,115 | 6,950 | 10,042 | 16,449 | 15,767 | 23,645 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 3,086 | 15,641 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +132.8% | +30.9% | +167.1% | +122.2% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.2% | 84.2% | 29.1% | 27.5% | 85.8% | 127.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 87.9% | 30.5% | 31.8% | 116.3% | 138.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 79.3% | 30.2% | 17.6% | 23.6% | 39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 83.3% | 31.8% | 18.5% | 24.8% | 41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
A&D Finansai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 698.00 |
| 2026-08-26 | 2026-09-02 | 698.00 |
| 2026-08-23 | 2026-08-23 | 698.00 |
| 2026-08-19 | 2026-08-19 | 698.00 |
| 2026-08-17 | 2026-08-17 | 698.00 |
| 2025-02-01 | 2025-02-28 | 65.44 |
A&D Finansai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company A&D Finansai is: 2,792 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2791.71 |
| 2026-08-31 | 2026-09-01 | 2789.64 |
| 2026-08-30 | 2026-08-30 | 2789.64 |
| 2026-08-28 | 2026-08-29 | 2787.57 |
| 2026-08-26 | 2026-08-27 | 0.74 |
| 2026-08-25 | 2026-08-25 | 0.74 |
| 2026-08-23 | 2026-08-24 | 247.94 |
| 2026-08-20 | 2026-08-22 | 247.94 |
| 2026-08-19 | 2026-08-19 | 247.94 |
| 2026-08-18 | 2026-08-18 | 247.94 |
| 2026-08-17 | 2026-08-17 | 247.94 |
| 2026-08-13 | 2026-08-16 | 247.94 |
| 2026-08-12 | 2026-08-12 | 247.94 |
| 2026-08-10 | 2026-08-11 | 247.94 |
| 2026-08-09 | 2026-08-09 | 247.94 |
| 2026-08-07 | 2026-08-08 | 247.94 |
| 2026-08-06 | 2026-08-06 | 247.94 |
| 2026-08-05 | 2026-08-05 | 247.94 |
| 2026-08-03 | 2026-08-04 | 247.94 |
| 2026-07-26 | 2026-08-02 | 250.16 |
| 2026-07-07 | 2026-07-25 | 250.16 |
| 2026-07-06 | 2026-07-06 | 250.16 |
| 2026-06-29 | 2026-07-05 | 249.81 |
| 2026-06-01 | 2026-06-28 | 2930.13 |
| 2026-05-28 | 2026-05-31 | 2930.13 |
| 2026-05-25 | 2026-05-27 | 1515.42 |
| 2026-05-14 | 2026-05-24 | 1515.42 |
| 2026-05-13 | 2026-05-13 | 1822.21 |
| 2026-05-12 | 2026-05-12 | 1822.21 |
| 2026-05-11 | 2026-05-11 | 1822.21 |
| 2026-05-10 | 2026-05-10 | 1822.21 |
| 2026-05-08 | 2026-05-09 | 1822.21 |
| 2026-05-06 | 2026-05-07 | 1822.21 |
| 2026-05-03 | 2026-05-05 | 1822.21 |
| 2026-05-01 | 2026-05-02 | 1820.89 |
| 2026-04-30 | 2026-04-30 | 1819.72 |
| 2026-04-28 | 2026-04-29 | 316.72 |
| 2026-04-27 | 2026-04-27 | 151.29 |
| 2026-04-26 | 2026-04-26 | 151.29 |
| 2026-04-24 | 2026-04-25 | 151.29 |
| 2026-04-23 | 2026-04-23 | 151.29 |
| 2026-04-22 | 2026-04-22 | 151.29 |
| 2026-04-20 | 2026-04-21 | 151.29 |
| 2026-04-17 | 2026-04-19 | 151.29 |
| 2026-04-15 | 2026-04-16 | 1571.07 |
| 2026-04-14 | 2026-04-14 | 1571.07 |
| 2026-04-13 | 2026-04-13 | 1571.07 |
| 2026-04-12 | 2026-04-12 | 1571.07 |
| 2026-04-10 | 2026-04-11 | 1571.07 |
| 2026-04-09 | 2026-04-09 | 1571.07 |
| 2026-04-08 | 2026-04-08 | 1571.07 |
| 2026-04-02 | 2026-04-07 | 1569.79 |
| 2026-03-27 | 2026-04-01 | 1.56 |
| 2026-03-24 | 2026-03-26 | 163.37 |
| 2026-03-22 | 2026-03-23 | 163.37 |
| 2026-03-20 | 2026-03-21 | 163.37 |
| 2026-03-19 | 2026-03-19 | 2.61 |
| 2026-03-18 | 2026-03-18 | 2.61 |
| 2026-03-17 | 2026-03-17 | 2.61 |
| 2026-03-16 | 2026-03-16 | 2.61 |
| 2026-03-13 | 2026-03-15 | 2.61 |
| 2026-03-12 | 2026-03-12 | 2.61 |
| 2026-03-08 | 2026-03-11 | 161.81 |
| 2026-03-02 | 2026-03-07 | 1177.91 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 4.0 |
| 2026-01-22 | 2026-01-22 | 4.0 |
| 2026-01-20 | 2026-01-21 | 162.15 |
| 2026-01-19 | 2026-01-19 | 162.15 |
| 2026-01-18 | 2026-01-18 | 162.15 |
| 2026-01-16 | 2026-01-17 | 162.15 |
| 2026-01-15 | 2026-01-15 | 162.15 |
| 2026-01-14 | 2026-01-14 | 162.15 |
| 2026-01-13 | 2026-01-13 | 162.15 |
| 2026-01-12 | 2026-01-12 | 162.15 |
| 2026-01-09 | 2026-01-11 | 162.15 |
| 2026-01-08 | 2026-01-08 | 1684.59 |
| 2026-01-05 | 2026-01-07 | 1684.59 |
| 2026-01-03 | 2026-01-04 | 1684.59 |
| 2026-01-02 | 2026-01-02 | 1683.83 |
| 2026-01-01 | 2026-01-01 | 1683.83 |
| 2025-12-30 | 2025-12-31 | 163.03 |
| 2025-12-29 | 2025-12-29 | 163.03 |
| 2025-12-28 | 2025-12-28 | 163.03 |
| 2025-12-26 | 2025-12-27 | 2.44 |
| 2025-12-25 | 2025-12-25 | 2.44 |
| 2025-12-24 | 2025-12-24 | 2.44 |
| 2025-12-23 | 2025-12-23 | 2.44 |
| 2025-12-22 | 2025-12-22 | 2.44 |
| 2025-12-19 | 2025-12-21 | 2.44 |
| 2025-12-18 | 2025-12-18 | 2.44 |
| 2025-12-17 | 2025-12-17 | 164.03 |
| 2025-12-15 | 2025-12-16 | 162.89 |
| 2025-12-12 | 2025-12-14 | 162.89 |
| 2025-12-11 | 2025-12-11 | 162.89 |
| 2025-12-09 | 2025-12-10 | 162.89 |
| 2025-12-08 | 2025-12-08 | 208.38 |
| 2025-12-05 | 2025-12-07 | 448.49 |
| 2025-12-03 | 2025-12-04 | 1166.53 |
| 2025-12-02 | 2025-12-02 | 1166.33 |
| 2025-11-30 | 2025-12-01 | 1159.39 |
| 2025-11-28 | 2025-11-29 | 1159.39 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 611.27 |
| 2025-11-12 | 2025-11-13 | 958.39 |
| 2025-11-09 | 2025-11-11 | 1626.64 |
| 2025-11-07 | 2025-11-08 | 1626.64 |
| 2025-11-06 | 2025-11-06 | 1626.64 |
| 2025-11-02 | 2025-11-05 | 1626.64 |
| 2025-10-30 | 2025-11-01 | 1625.8 |
| 2025-10-26 | 2025-10-29 | 163.76 |
| 2025-10-24 | 2025-10-25 | 163.76 |
| 2025-10-23 | 2025-10-23 | 163.76 |
| 2025-10-22 | 2025-10-22 | 163.76 |
| 2025-10-21 | 2025-10-21 | 163.76 |
| 2025-10-20 | 2025-10-20 | 163.76 |
| 2025-10-19 | 2025-10-19 | 163.76 |
| 2025-10-05 | 2025-10-18 | 1567.09 |
| 2025-10-03 | 2025-10-04 | 1567.09 |
| 2025-10-02 | 2025-10-02 | 1564.97 |
| 2025-09-29 | 2025-10-01 | 1563.17 |
| 2025-09-28 | 2025-09-28 | 1563.17 |
| 2025-09-26 | 2025-09-27 | 3.33 |
| 2025-09-25 | 2025-09-25 | 330.18 |
| 2025-09-23 | 2025-09-24 | 326.85 |
| 2025-09-22 | 2025-09-22 | 326.85 |
| 2025-09-19 | 2025-09-21 | 326.85 |
| 2025-09-17 | 2025-09-18 | 326.85 |
| 2025-09-14 | 2025-09-16 | 326.85 |
| 2025-09-12 | 2025-09-13 | 326.85 |
| 2025-09-11 | 2025-09-11 | 326.85 |
| 2025-09-08 | 2025-09-10 | 1751.2 |
| 2025-09-05 | 2025-09-07 | 1751.2 |
| 2025-09-03 | 2025-09-04 | 1751.2 |
| 2025-09-01 | 2025-09-02 | 1749.72 |
| 2025-08-31 | 2025-08-31 | 1747.5 |
| 2025-08-29 | 2025-08-30 | 1747.5 |
| 2025-08-28 | 2025-08-28 | 1747.5 |
| 2025-08-27 | 2025-08-27 | 167.2 |
| 2025-08-25 | 2025-08-26 | 167.2 |
| 2025-08-24 | 2025-08-24 | 167.2 |
| 2025-08-22 | 2025-08-23 | 167.2 |
| 2025-08-21 | 2025-08-21 | 167.2 |
| 2025-08-19 | 2025-08-20 | 165.35 |
| 2025-08-18 | 2025-08-18 | 165.35 |
| 2025-08-17 | 2025-08-17 | 165.35 |
| 2025-08-15 | 2025-08-16 | 165.35 |
| 2025-08-14 | 2025-08-14 | 165.35 |
| 2025-08-12 | 2025-08-13 | 165.35 |
| 2025-08-11 | 2025-08-11 | 165.35 |
| 2025-08-10 | 2025-08-10 | 165.35 |
| 2025-08-08 | 2025-08-09 | 165.35 |
| 2025-08-07 | 2025-08-07 | 165.35 |
| 2025-08-06 | 2025-08-06 | 165.35 |
| 2025-08-05 | 2025-08-05 | 1589.86 |
| 2025-08-04 | 2025-08-04 | 1589.86 |
| 2025-08-03 | 2025-08-03 | 1589.86 |
| 2025-08-01 | 2025-08-02 | 1589.62 |
| 2025-07-30 | 2025-07-31 | 1583.83 |
| 2025-07-29 | 2025-07-29 | 1583.83 |
| 2025-07-28 | 2025-07-28 | 1583.83 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 294.81 |
| 2025-07-13 | 2025-07-13 | 294.81 |
| 2025-07-11 | 2025-07-12 | 341.32 |
| 2025-07-10 | 2025-07-10 | 341.32 |
| 2025-07-09 | 2025-07-09 | 341.32 |
| 2025-07-08 | 2025-07-08 | 1368.41 |
| 2025-07-07 | 2025-07-07 | 1368.41 |
| 2025-07-06 | 2025-07-06 | 1368.41 |
| 2025-07-04 | 2025-07-05 | 1368.41 |
| 2025-07-03 | 2025-07-03 | 1368.41 |
| 2025-07-02 | 2025-07-02 | 1368.41 |
| 2025-07-01 | 2025-07-01 | 2960.41 |
| 2025-06-30 | 2025-06-30 | 2949.1 |
| 2025-06-28 | 2025-06-29 | 2948.24 |
| 2025-06-24 | 2025-06-27 | 1594.24 |
| 2025-06-22 | 2025-06-23 | 2421.87 |
| 2025-06-20 | 2025-06-21 | 2421.65 |
| 2025-06-19 | 2025-06-19 | 2420.99 |
| 2025-05-31 | 2025-06-18 | 1593.99 |
| 2025-05-29 | 2025-05-30 | 1592.7 |
| 2025-05-05 | 2025-05-28 | 0.7 |
| 2025-05-03 | 2025-05-04 | 1.75 |
| 2025-05-01 | 2025-05-02 | 1295.22 |
| 2025-04-28 | 2025-04-30 | 1294.17 |
| 2025-04-02 | 2025-04-27 | 1.26 |
| 2025-03-28 | 2025-04-01 | 789.61 |
| 2025-03-15 | 2025-03-27 | 9.16 |
| 2025-03-08 | 2025-03-14 | 110.02 |
| 2025-03-07 | 2025-03-07 | 273.64 |
| 2025-03-06 | 2025-03-06 | 489.55 |
| 2025-03-05 | 2025-03-05 | 807.1 |
| 2025-03-02 | 2025-03-04 | 1275.42 |
| 2025-02-28 | 2025-03-01 | 1274.4 |
| 2025-02-14 | 2025-02-27 | 2.4 |
| 2025-02-13 | 2025-02-13 | 2.76 |
| 2025-02-04 | 2025-02-12 | 1209.93 |
| 2025-02-02 | 2025-02-03 | 1321.85 |
| 2025-01-30 | 2025-02-01 | 1318.24 |
| 2025-01-08 | 2025-01-29 | 1.24 |
| 2025-01-01 | 2025-01-07 | 1152.05 |
| 2024-12-30 | 2024-12-31 | 1150.81 |
| 2024-12-16 | 2024-12-29 | 1.81 |
| 2024-12-15 | 2024-12-15 | 2.6 |
| 2024-12-06 | 2024-12-14 | 969.47 |
| 2024-12-03 | 2024-12-05 | 968.17 |
| 2024-11-29 | 2024-12-02 | 966.87 |
| 2024-11-21 | 2024-11-28 | 2.87 |
| 2024-11-06 | 2024-11-20 | 1.62 |
| 2024-10-01 | 2024-10-09 | 1073.09 |
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.
A&D Finansai, MB (code 305423822) is a Lithuanian small partnership providing accounting, bookkeeping and auditing services, together with tax consultancy. In 2025, revenue increased to €77.0K from €57.4K in 2024, while net profit rose to €30.1K from €13.5K. The company therefore maintained a strong profitability profile, with a net profit margin of 39.1% in the latest year. Over the two-year period from 2023 to 2025, revenue expanded from €25.8K to €77.0K, and net profit increased from €4.5K to €30.1K, showing a clear upward trajectory in both turnover and earnings. At the end of 2025, total assets stood at €23.6K, equity at €21.7K and liabilities at €1.9K, indicating a very conservative balance sheet structure. The equity ratio was 91.9% and debt-to-equity was 0.09, while asset turnover reached 3.25x, suggesting efficient use of assets. The company’s return measures were also very strong, reflecting the relatively small capital base behind the business.