AD investicijų valdymas - Company finances
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EUR
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2021
From: 2021-11-04
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 | - | 30,890 | 160,696 | 393,642 | 29,729 |
| Profit before tax | - | - | - | - | - |
| Net profit | -207 | 12,255 | 21,357 | 85,820 | 13,912 |
| Equity | 249,793 | 342,048 | 363,404 | 449,225 | 531,763 |
| Liabilities | 841 | 6,618 | 462,449 | 138,671 | 3,028 |
| Non-current assets | 200,724 | 285,724 | 413,571 | 457,613 | 467,082 |
| Current assets | 49,910 | 62,816 | 412,070 | 129,794 | 67,469 |
| Total assets | 250,634 | 348,540 | 825,641 | 587,407 | 534,551 |
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Taxes paid
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| STI taxes | - | - | - | 68,969 | 22,440 |
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Financial indicators
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| Revenue change y/y | - | - | +420.2% | +145.0% | -92.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 3.5% | 2.6% | 14.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 3.6% | 5.9% | 19.1% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 39.7% | 13.3% | 21.8% | 46.8% |
| 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. | 0.0 | 0.0 | 1.3 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,890 | 160,696 | 393,642 | 29,729 |
Sales revenue
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AD investicijų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-04 | 0.02 |
| 2026-05-17 | 2026-05-31 | 3.63 |
| 2026-05-03 | 2026-05-14 | 0.86 |
| 2026-04-20 | 2026-04-29 | 0.86 |
| 2026-03-29 | 2026-04-06 | 0.86 |
| 2026-03-17 | 2026-03-27 | 0.86 |
| 2026-02-18 | 2026-02-18 | 0.86 |
| 2026-01-16 | 2026-01-27 | 1.15 |
| 2026-01-01 | 2026-01-15 | 0.58 |
| 2025-12-16 | 2025-12-30 | 0.58 |
| 2025-11-18 | 2025-12-15 | 0.01 |
| 2025-10-23 | 2025-11-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 1.14 |
| 2025-08-19 | 2025-08-29 | 1.14 |
| 2025-07-16 | 2025-07-21 | 1.14 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 1.14 |
| 2025-03-18 | 2025-03-23 | 3.15 |
| 2024-10-16 | 2024-10-20 | 1.05 |
| 2024-08-19 | 2024-08-21 | 1.05 |
| 2024-05-16 | 2024-05-19 | 2.91 |
AD investicijų valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 1792.92 |
| 2025-09-11 | 2025-09-11 | 173.32 |
| 2025-02-20 | 2025-02-20 | 165.63 |
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 investiciju valdymas, UAB (code 305928785) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €29.7K and net profit of €13.9K. Revenue declined by 92.5% year on year, and by 81.5% over two years, after reaching €393.6K in 2024 from €160.7K in 2023. Net profit followed a similar pattern, rising from €21.4K in 2023 to €85.8K in 2024, then easing in 2025 while remaining positive. The 2025 profit margin was 46.8%. The balance sheet remained very conservative: total assets stood at €534.6K, equity at €531.8K and liabilities at €3.0K. This resulted in an equity ratio of 99.5% and a debt-to-equity ratio of 0.01. Return on equity and return on assets were both 2.6%, while asset turnover was 0.06x. Revenue per employee was €29.7K and profit per employee €13.9K.