Adtrust - Company finances
|
EUR
|
2021
From: 2021-11-24
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 | - | 47,760 | 1,621 | 142,210 | 186,908 |
| Profit before tax | 0 | 47,457 | 819 | - | - |
| Net profit | 0 | 45,084 | 692 | 28,466 | 26,692 |
| Equity | 0 | 45,084 | 45,776 | 74,242 | 27,934 |
| Liabilities | - | 2,494 | 975 | 33,493 | 31,587 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 47,578 | 46,751 | 107,735 | 59,521 |
| Total assets | 0 | 47,578 | 46,751 | 107,735 | 59,521 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,852 | 23,209 | 86,921 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -96.6% | +8673.0% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 94.8% | 1.5% | 26.4% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 1.5% | 38.3% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.4% | 42.7% | 20.0% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 99.4% | 50.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 100,381 | 93,454 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Adtrust - Social security debts
The company had no debts to Sodra
Adtrust - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.45 |
| 2026-04-30 | 2026-05-20 | 1.45 |
| 2026-03-29 | 2026-04-23 | 1.45 |
| 2026-02-28 | 2026-03-22 | 1.45 |
| 2026-02-21 | 2026-02-21 | 1.45 |
| 2026-01-29 | 2026-02-16 | 1.45 |
| 2026-01-01 | 2026-01-23 | 1.45 |
| 2025-11-28 | 2025-12-29 | 1.45 |
| 2025-10-30 | 2025-11-15 | 1.45 |
| 2025-09-28 | 2025-10-24 | 1.45 |
| 2025-08-31 | 2025-09-23 | 1.53 |
| 2025-08-28 | 2025-08-30 | 1.84 |
| 2025-08-01 | 2025-08-05 | 1.84 |
| 2025-07-31 | 2025-07-31 | 1.62 |
| 2025-07-28 | 2025-07-30 | 1.47 |
| 2025-06-28 | 2025-07-23 | 1.47 |
| 2025-06-19 | 2025-06-25 | 1.47 |
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.
Adtrust, UAB (code 305940556), a Private Limited Liability Company active in graphic design and visual communication activities, recorded strong growth in 2025. Revenue rose to €186.9K from €142.2K in 2024 and €1.6K in 2023, showing a sharp expansion from a very small base. Net profit was €26.7K in 2025, following €28.5K in 2024 and €692 in 2023, so profitability remained positive despite a lower margin. The profit margin declined to 14.3% in 2025 from 20.0% in 2024. The balance sheet also changed materially: total assets fell to €59.5K in 2025 from €107.7K a year earlier, while equity decreased to €27.9K and liabilities stood at €31.6K. The equity ratio was 46.9% and debt-to-equity 1.13, indicating moderate leverage. Asset turnover reached 3.14x, while ROE was 95.5% and ROA 44.8%. Revenue per employee was €93.5K and profit per employee €13.3K, pointing to solid productivity in 2025.