Ad inovacijos - Company finances
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EUR
|
2023
From: 2023-10-11
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 7,178 | 30,902 |
| Profit before tax | -236 | 2,074 | 30,826 |
| Net profit | -236 | 1,968 | 28,976 |
| Equity | 64 | 2,032 | 31,008 |
| Liabilities | 24,191 | 12,075 | 2,246 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 24,255 | 14,107 | 33,254 |
| Total assets | 24,255 | 14,107 | 33,254 |
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Taxes paid
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|||
| STI taxes | 30 | 31 | 75 |
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Financial indicators
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| Revenue change y/y | - | - | +330.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 14.0% | 87.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -368.8% | 96.9% | 93.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.4% | 93.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.9% | 99.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 378.0 | 5.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ad inovacijos - Social security debts
The company had no debts to Sodra
Ad inovacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-22 | 2026-06-05 | 0.02 |
| 2025-07-03 | 2025-07-21 | 0.28 |
| 2025-07-01 | 2025-07-02 | 74.87 |
| 2025-06-19 | 2025-06-30 | 74.59 |
| 2024-06-05 | 2024-10-09 | 1.41 |
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 inovacijos, MB (code 306548088) is a Lithuanian small partnership operating in retail sale of motor vehicles. The company moved from a small loss in 2023, when net profit was -€236 over an 81-day period, to profitability in 2024 with revenue of €7.2K and net profit of €2.0K. In 2025, performance strengthened sharply: revenue increased to €30.9K, up 330.5% year on year, while net profit reached €29.0K. The 2025 profit margin was 93.8%, indicating very strong earnings relative to turnover. Balance sheet size also expanded, with total assets rising to €33.3K at the end of 2025 from €14.1K in 2024. Equity improved to €31.0K, while liabilities remained low at €2.2K, resulting in a debt-to-equity ratio of 0.07 and an equity ratio of 93.2%. Return on equity was 93.5%, return on assets 87.1%, and asset turnover 0.93x in 2025. Based on the available figures, the company shows rapid growth, strong profitability, and a very conservative balance sheet.