Ad nuoma - Company finances
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EUR
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2023
From: 2023-04-03
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 | 9,650 | 26,978 | 40,740 |
| Profit before tax | 4,967 | -1,454 | -10,685 |
| Net profit | 4,967 | -1,454 | -10,685 |
| Equity | 5,167 | 3,713 | -6,971 |
| Liabilities | 25,225 | 41,012 | 30,765 |
| Non-current assets | 29,173 | 42,352 | 8,117 |
| Current assets | 1,219 | 2,373 | 15,677 |
| Total assets | 30,392 | 44,725 | 23,794 |
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Taxes paid
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| STI taxes | - | 122 | - |
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Financial indicators
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| Revenue change y/y | - | +179.6% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | -3.3% | -44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | -39.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | -5.4% | -26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | -5.4% | -26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 11.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ad nuoma - Social security debts
The company had no debts to Sodra
Ad nuoma - 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.
Ad nuoma, MB (code 306288288) is a Lithuanian small partnership engaged in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €40.7K, up 51.0% year on year from €27.0K in 2024 and well above €9.7K in 2023. Despite stronger turnover, profitability weakened materially: net profit moved from a €5.0K profit in 2023 to a €1.5K loss in 2024 and deepened to a €10.7K loss in 2025, with the net margin at -26.2% in the latest year. The balance sheet also deteriorated. Total assets fell to €23.8K in 2025 from €44.7K a year earlier, while equity turned negative at -€7.0K and liabilities stood at €30.8K. Long-term assets decreased sharply to €8.1K, while short-term assets increased to €15.7K. Overall, the 2025 figures point to rapid revenue growth, but also a marked decline in profitability and financial strength.