AD matavimai - Company finances
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EUR
|
2023
From: 2023-01-19
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 28,240 | 71,039 | 106,418 |
| Profit before tax | 8,751 | 415 | 11,370 |
| Net profit | 8,751 | 393 | 10,688 |
| Equity | 8,851 | 9,244 | 11,697 |
| Liabilities | 1,117 | 5,276 | 6,201 |
| Non-current assets | 1,833 | 7,260 | 5,374 |
| Current assets | 8,135 | 7,260 | 12,524 |
| Total assets | 9,968 | 14,520 | 17,898 |
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Taxes paid
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|||
| STI taxes | 833 | 7,186 | 25,080 |
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Financial indicators
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| Revenue change y/y | - | +151.6% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.8% | 2.7% | 59.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 4.3% | 91.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 0.6% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 0.6% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,240 | 71,039 | 106,418 |
Sales revenue
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AD matavimai - Social security debts
The company had no debts to Sodra
AD matavimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-22 | 7.72 |
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 matavimai, MB, company code 306225010, is a Lithuanian small partnership engaged in geodesic activities. In 2025, revenue reached EUR 106.4K, rising 49.8% year on year and 276.8% over two years. Net profit amounted to EUR 10.7K, and the profit margin improved to 10.0% from 0.6% in 2024, when the business expanded sales but remained close to break-even in profitability terms. In 2023, the company generated EUR 28.2K in revenue and EUR 8.8K in net profit, showing a much stronger margin at the earlier stage of the period. The balance sheet also expanded: total assets increased to EUR 17.9K in 2025, equity to EUR 11.7K, and liabilities to EUR 6.2K. The equity ratio was 65.3%, debt-to-equity stood at 0.53, and asset turnover reached 5.95x. Return on equity was 91.4% and return on assets 59.7%, reflecting solid earnings relative to the company’s modest asset base. Revenue per employee was EUR 106.4K, with profit per employee at EUR 10.7K.