ADY projektai - Company finances
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EUR
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2023
From: 2023-01-23
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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Financial data
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| Sales revenue | 23,100 | 37,300 | 44,410 |
| Profit before tax | 22,870 | 4,448 | 7,728 |
| Net profit | 22,870 | 4,226 | 7,264 |
| Equity | 22,970 | 27,195 | 34,460 |
| Liabilities | 14 | 19,317 | 15,856 |
| Non-current assets | 0 | 37,183 | 28,920 |
| Current assets | 22,984 | 12,929 | 24,196 |
| Total assets | 22,984 | 50,112 | 53,116 |
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Taxes paid
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| STI taxes | - | 894 | 872 |
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Financial indicators
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| Revenue change y/y | - | +61.5% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 8.4% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 15.5% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.0% | 11.3% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.0% | 11.9% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ADY projektai - Social security debts
The company had no debts to Sodra
ADY projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ADY projektai, MB (code 306229756) is a Small partnership engaged in interior design activities. In 2025, the company generated revenue of €44.4K, up 19.1% year on year and 92.2% higher than two years earlier. Net profit reached €7.3K in 2025, compared with €4.2K in 2024 and €22.9K in 2023, showing a strong but more moderate profitability profile after the exceptionally high 2023 margin. The 2025 profit margin was 16.4%, improving from 11.3% in 2024. Over the three-year period, revenue has grown steadily from €23.1K in 2023 to €37.3K in 2024 and €44.4K in 2025. At the end of 2025, total assets stood at €53.1K, equity at €34.5K, and liabilities at €15.9K. The equity ratio was 64.9%, debt-to-equity 0.46, ROE 21.1%, ROA 13.7%, and asset turnover 0.84x, indicating a solid capital structure and efficient use of assets.