ADMINICULUM - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 800,200 | 807,400 | 858,880 | 988,550 | 1,049,460 | 1,110,140 | 1,160,290 |
| Profit before tax | 32,927 | 29,228 | 22,172 | 29,176 | 24,143 | 34,597 | 28,695 |
| Net profit | 22,472 | 14,073 | 6,356 | 13,588 | 11,418 | 19,718 | 12,750 |
| Equity | 501,489 | 435,562 | 441,918 | 455,506 | 466,924 | 411,642 | 424,392 |
| Liabilities | 106,601 | 113,174 | 124,125 | 128,860 | 135,733 | 245,599 | 165,178 |
| Non-current assets | 58,862 | 46,531 | 42,210 | 53,425 | 62,734 | 57,448 | 68,542 |
| Current assets | 527,739 | 480,856 | 513,555 | 513,555 | 522,656 | 582,732 | 495,673 |
| Total assets | 586,601 | 527,387 | 555,765 | 566,980 | 585,390 | 640,180 | 564,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 207,256 | 194,770 |
| Social insurance contributions | - | - | - | - | - | 76,042 | 83,223 |
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Financial indicators
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| Revenue change y/y | -11.2% | +0.9% | +6.4% | +15.1% | +6.2% | +5.8% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 2.7% | 1.1% | 2.4% | 2.0% | 3.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 3.2% | 1.4% | 3.0% | 2.4% | 4.8% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.7% | 0.7% | 1.4% | 1.1% | 1.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.6% | 2.6% | 3.0% | 2.3% | 3.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,497 | 50,201 | 50,522 | 60,216 | 62,654 | 84,852 | 102,379 |
Sales revenue
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ADMINICULUM - Social security debts
The company had no debts to Sodra
ADMINICULUM - 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.