ADMONITUS - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 2,300 | 11,567 | 3,304 | 3,833 | 3,126 | 6,402 | 6,746 | 5,056 |
| Profit before tax | -5,023 | -4,331 | 798 | -2,709 | 549 | 3,386 | 1,693 | 2,974 |
| Net profit | -5,023 | -4,331 | 798 | -2,709 | 549 | 3,386 | 1,693 | 2,967 |
| Equity | 2,351 | -1,980 | -1,182 | -3,892 | -3,343 | 43 | 1,736 | 4,703 |
| Liabilities | 527 | 3,410 | 2,688 | 4,436 | 5,966 | 1,507 | 4,029 | 2,200 |
| Non-current assets | 547 | 274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,331 | 1,156 | 1,506 | 544 | 2,623 | 1,550 | 5,723 | 6,876 |
| Total assets | 2,878 | 1,430 | 1,506 | 544 | 2,623 | 1,550 | 5,723 | 6,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163 | 52 | 201 |
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Financial indicators
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| Revenue change y/y | -91.6% | +402.9% | -71.4% | +16.0% | -18.4% | +104.8% | +5.4% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -174.5% | -302.9% | 53.0% | -498.0% | 20.9% | 218.5% | 29.6% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -213.7% | - | - | - | - | 7874.4% | 97.5% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -218.4% | -37.4% | 24.2% | -70.7% | 17.6% | 52.9% | 25.1% | 58.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -218.4% | -37.4% | 24.2% | -70.7% | 17.6% | 52.9% | 25.1% | 58.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | 35.0 | 2.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 920 | 4,206 | 1,652 | 1,917 | 2,501 | 6,402 | 6,746 | 2,758 |
Sales revenue
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ADMONITUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-31 | 0.37 |
| 2023-07-26 | 2023-07-27 | 0.33 |
| 2023-07-24 | 2023-07-25 | 0.37 |
| 2023-07-18 | 2023-07-23 | 0.33 |
| 2023-06-16 | 2023-07-13 | 2.71 |
| 2023-05-16 | 2023-06-14 | 2.71 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-16 | 2.09 |
| 2022-07-18 | 2022-07-20 | 1.77 |
| 2022-05-11 | 2022-05-15 | 0.09 |
| 2022-04-19 | 2022-04-19 | 171.39 |
| 2021-11-05 | 2021-11-14 | 0.80 |
| 2021-09-16 | 2021-09-26 | 295.39 |
ADMONITUS - 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.
ADMONITUS, UAB (code 141050075) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities and tax consultancy. In 2025, the latest financial year, the company generated revenue of €5.1K and net profit of €3.0K, resulting in a profit margin of 58.7%. Revenue declined by 25.1% year on year and was 21.0% below the 2023 level, while profitability improved from 2024. Net profit moved from €3.4K in 2023 to €1.7K in 2024 and then to €3.0K in 2025. Revenue followed a similar pattern, rising slightly from €6.4K in 2023 to €6.7K in 2024 before falling to €5.1K in 2025. On the balance sheet, total assets increased to €6.9K in 2025, compared with €1.6K in 2023 and €5.7K in 2024. Equity reached €4.7K and liabilities stood at €2.2K, giving an equity ratio of 68.4% and debt-to-equity of 0.47. ROE was 63.1%, ROA 43.1%, and asset turnover 0.74x. Revenue per employee was €5.1K and profit per employee €3.0K.