ADMITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,737,526 | 2,195,866 | 1,441,780 | 2,122,588 | 3,495,957 | 4,344,379 | 6,021,438 | 8,103,768 |
| Profit before tax | 410,304 | 459,858 | 45,493 | 431,843 | 436,847 | 440,954 | 376,086 | 421,377 |
| Net profit | 358,363 | 402,534 | 44,598 | 372,835 | 379,652 | 390,900 | 358,170 | 393,666 |
| Equity | 1,581,521 | 1,984,055 | 2,028,653 | 2,401,488 | 2,781,140 | 3,163,708 | 3,521,878 | 3,915,544 |
| Liabilities | 1,738,769 | 3,723,528 | 2,422,205 | 1,986,643 | 1,408,877 | 1,911,309 | 6,000,967 | 11,827,334 |
| Non-current assets | 2,699,930 | 4,332,305 | 2,758,136 | 2,936,948 | 2,511,746 | 3,179,594 | 6,575,910 | 12,666,603 |
| Current assets | 620,360 | 1,375,278 | 1,692,722 | 1,451,183 | 1,678,271 | 1,895,423 | 2,855,420 | 2,953,556 |
| Total assets | 3,320,290 | 5,707,583 | 4,450,858 | 4,388,131 | 4,190,017 | 5,075,017 | 9,431,330 | 15,620,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 549,960 | 176,766 | 216,293 |
| Social insurance contributions | - | - | - | - | - | 194,554 | 341,468 | 489,621 |
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Financial indicators
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| Revenue change y/y | +20.7% | +26.4% | -34.3% | +47.2% | +64.7% | +24.3% | +38.6% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 7.1% | 1.0% | 8.5% | 9.1% | 7.7% | 3.8% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 20.3% | 2.2% | 15.5% | 13.7% | 12.4% | 10.2% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 18.3% | 3.1% | 17.6% | 10.9% | 9.0% | 5.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 20.9% | 3.2% | 20.3% | 12.5% | 10.1% | 6.2% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.9 | 1.2 | 0.8 | 0.5 | 0.6 | 1.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,529 | 97,594 | 73,623 | 117,378 | 162,603 | 163,939 | 154,726 | 148,466 |
Sales revenue
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ADMITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 37.86 |
| 2025-01-02 | 2025-01-12 | 59.20 |
| 2024-12-27 | 2024-12-31 | 59.20 |
| 2024-12-22 | 2024-12-22 | 59.20 |
| 2024-12-17 | 2024-12-20 | 34866.89 |
| 2024-11-07 | 2024-11-13 | 2259.68 |
| 2024-10-16 | 2024-11-06 | 2562.68 |
| 2024-10-08 | 2024-10-14 | 2702.31 |
| 2024-09-17 | 2024-10-07 | 3005.31 |
| 2024-09-12 | 2024-09-15 | 3005.30 |
| 2024-09-09 | 2024-09-11 | 3308.30 |
| 2024-08-19 | 2024-09-08 | 3308.30 |
| 2024-08-08 | 2024-08-13 | 3308.30 |
| 2024-07-16 | 2024-08-07 | 3638.30 |
| 2024-07-08 | 2024-07-14 | 3638.30 |
| 2024-06-19 | 2024-07-07 | 3941.30 |
| 2024-06-18 | 2024-06-18 | 3946.56 |
| 2024-06-06 | 2024-06-13 | 3941.17 |
| 2024-05-16 | 2024-06-05 | 4244.17 |
| 2024-05-07 | 2024-05-14 | 4244.17 |
| 2024-04-16 | 2024-05-06 | 4547.17 |
| 2024-04-05 | 2024-04-14 | 4547.17 |
| 2024-03-18 | 2024-04-04 | 4850.17 |
| 2024-03-07 | 2024-03-14 | 4850.17 |
| 2024-02-19 | 2024-03-06 | 5153.17 |
| 2024-02-07 | 2024-02-14 | 5153.17 |
| 2024-01-16 | 2024-02-06 | 5456.17 |
| 2024-01-08 | 2024-01-11 | 5456.17 |
| 2023-12-18 | 2024-01-07 | 5759.17 |
| 2023-12-07 | 2023-12-14 | 5759.17 |
| 2023-11-16 | 2023-12-06 | 6062.17 |
| 2023-11-07 | 2023-11-14 | 6062.17 |
| 2023-10-17 | 2023-11-06 | 6365.17 |
| 2023-10-05 | 2023-10-15 | 6365.17 |
| 2023-09-18 | 2023-10-04 | 6668.17 |
| 2023-09-06 | 2023-09-13 | 6668.17 |
| 2023-08-17 | 2023-09-05 | 6971.17 |
| 2023-08-09 | 2023-08-13 | 6971.17 |
| 2023-08-08 | 2023-08-08 | 7274.17 |
| 2023-07-18 | 2023-08-07 | 7274.17 |
| 2023-07-05 | 2023-07-13 | 7274.17 |
| 2023-06-16 | 2023-07-04 | 7577.17 |
| 2023-06-07 | 2023-06-14 | 7577.17 |
| 2023-05-16 | 2023-06-06 | 7880.17 |
| 2023-05-05 | 2023-05-14 | 7880.17 |
| 2023-05-02 | 2023-05-04 | 8183.17 |
| 2023-04-18 | 2023-04-28 | 8183.17 |
| 2023-04-06 | 2023-04-16 | 8183.17 |
| 2023-03-07 | 2023-04-05 | 8486.17 |
| 2023-02-17 | 2023-03-06 | 8789.17 |
| 2023-02-07 | 2023-02-14 | 8789.17 |
| 2023-02-06 | 2023-02-06 | 9092.17 |
| 2023-01-19 | 2023-02-03 | 9092.17 |
| 2023-01-17 | 2023-01-18 | 9092.17 |
| 2023-01-06 | 2023-01-15 | 9092.30 |
| 2022-12-16 | 2023-01-05 | 9395.30 |
| 2022-12-08 | 2022-12-13 | 9395.84 |
| 2022-12-07 | 2022-12-07 | 9395.84 |
| 2022-11-21 | 2022-12-06 | 9698.84 |
| 2022-11-17 | 2022-11-18 | 9698.84 |
| 2022-11-15 | 2022-11-16 | 320.65 |
| 2022-11-07 | 2022-11-14 | 9698.17 |
| 2022-10-18 | 2022-11-06 | 10001.17 |
| 2022-10-14 | 2022-10-17 | 653.45 |
| 2022-10-06 | 2022-10-13 | 10001.17 |
| 2022-09-16 | 2022-10-05 | 10304.17 |
| 2022-09-13 | 2022-09-15 | 22.49 |
| 2022-09-06 | 2022-09-12 | 10304.30 |
| 2022-08-23 | 2022-09-05 | 10607.30 |
| 2022-08-16 | 2022-08-22 | 812.88 |
| 2022-08-05 | 2022-08-15 | 10607.43 |
| 2022-07-25 | 2022-08-04 | 10910.43 |
| 2022-07-18 | 2022-07-24 | 10910.30 |
| 2022-07-14 | 2022-07-17 | 2138.43 |
| 2022-07-07 | 2022-07-13 | 10910.30 |
| 2022-06-16 | 2022-07-06 | 11213.30 |
| 2022-06-15 | 2022-06-15 | 2423.91 |
| 2022-06-07 | 2022-06-14 | 11213.30 |
| 2022-05-17 | 2022-06-06 | 11516.30 |
| 2022-05-16 | 2022-05-16 | 2605.00 |
| 2022-05-09 | 2022-05-15 | 11530.37 |
| 2022-05-06 | 2022-05-08 | 11530.37 |
| 2022-04-19 | 2022-05-05 | 11833.37 |
| 2022-04-14 | 2022-04-18 | 4303.23 |
| 2022-04-07 | 2022-04-13 | 11819.26 |
| 2022-03-16 | 2022-04-06 | 12122.26 |
| 2022-03-14 | 2022-03-15 | 5312.31 |
| 2022-03-07 | 2022-03-13 | 12122.26 |
| 2022-02-17 | 2022-03-06 | 12425.26 |
| 2022-02-15 | 2022-02-16 | 4259.58 |
| 2022-02-07 | 2022-02-14 | 12425.26 |
| 2022-01-18 | 2022-02-06 | 12728.26 |
| 2022-01-14 | 2022-01-17 | 5438.06 |
| 2022-01-07 | 2022-01-13 | 12728.26 |
| 2021-12-16 | 2022-01-06 | 13031.26 |
| 2021-12-14 | 2021-12-15 | 6674.99 |
| 2021-12-10 | 2021-12-13 | 13031.26 |
| 2021-12-08 | 2021-12-09 | 13334.26 |
| 2021-11-16 | 2021-12-07 | 13334.26 |
| 2021-11-15 | 2021-11-15 | 6849.53 |
| 2021-11-08 | 2021-11-14 | 13334.26 |
| 2021-10-18 | 2021-11-07 | 13637.26 |
| 2021-10-15 | 2021-10-17 | 7406.71 |
| 2021-10-07 | 2021-10-14 | 13637.26 |
| 2021-09-16 | 2021-10-06 | 13940.26 |
ADMITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.47 |
| 2026-02-11 | 2026-02-16 | 40544.67 |
| 2026-02-03 | 2026-02-03 | 8.74 |
| 2026-01-31 | 2026-02-02 | 5.5 |
| 2026-01-30 | 2026-01-30 | 12445.5 |
| 2026-01-29 | 2026-01-29 | 12442.26 |
| 2025-04-17 | 2025-04-17 | 809.85 |
| 2025-04-12 | 2025-04-16 | 32137.57 |
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.
ADMITA, UAB (code 125323158) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 8.10 million in revenue, up 34.6% year on year and 86.5% over two years, showing a strong expansion in turnover. Net profit reached EUR 393.7 thousand, slightly above the EUR 358.2 thousand reported in 2024 and the EUR 390.9 thousand recorded in 2023. At the same time, profitability softened as the net profit margin declined from 9.0% in 2023 to 5.9% in 2024 and 4.9% in 2025. The balance sheet expanded materially: total assets rose to EUR 15.62 million in 2025 from EUR 9.43 million in 2024, while equity increased to EUR 3.92 million. Liabilities also grew to EUR 11.83 million, resulting in a debt-to-equity ratio of 3.02. Key efficiency indicators for 2025 show ROE of 10.1%, ROA of 2.5% and asset turnover of 0.52x. Revenue per employee was EUR 150.1 thousand, indicating solid productivity.