ADMIRABLĖ, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

ADMIRABLĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 614,654 599,489 316,177 306,240 483,935 482,617 500,409 531,438
Profit before tax 1,215 2,898 -17,487 17,802 13,258 23,794 269 4,261
Net profit 1,032 2,453 -17,487 16,968 12,056 20,225 222 3,575
Equity 184,423 186,876 169,390 186,358 198,414 218,639 218,670 222,246
Liabilities 36,361 33,623 78,589 94,420 53,778 48,870 30,102 34,957
Non-current assets 7,399 4,468 5,800 3,841 35,695 79,845 70,230 69,497
Current assets 213,385 216,031 242,179 276,937 216,497 187,664 178,542 187,706
Total assets 220,784 220,499 247,979 280,778 252,192 267,509 248,772 257,203
Taxes paid
STI taxes - - - - - 74,489 111,698 109,672
Social insurance contributions - - - - - 32,746 39,643 44,681
Financial indicators
Revenue change y/y -6.5% -2.5% -47.3% -3.1% +58.0% -0.3% +3.7% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 1.1% -7.1% 6.0% 4.8% 7.6% 0.1% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% 1.3% -10.3% 9.1% 6.1% 9.3% 0.1% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.4% -5.5% 5.5% 2.5% 4.2% 0.0% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.5% -5.5% 5.8% 2.7% 4.9% 0.1% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.5 0.5 0.3 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,989 22,984 17,484 19,972 31,733 33,671 35,116 35,827

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ADMIRABLĖ - Social security debts

From To Debt, €
2026-02-18 2026-02-22 6.34
2025-10-16 2025-11-16 461.90
2025-10-02 2025-10-14 979.83
2025-09-16 2025-10-01 979.83
2025-09-07 2025-09-14 1458.45
2025-09-02 2025-09-03 1458.45
2025-08-31 2025-09-01 1458.45
2025-08-19 2025-08-29 1458.45
2025-07-23 2025-08-17 1920.00
2025-07-16 2025-07-22 2600.01
2025-07-02 2025-07-13 2953.02
2025-06-17 2025-07-01 2953.02
2025-06-11 2025-06-15 3433.02
2025-06-08 2025-06-09 3433.02
2025-06-02 2025-06-04 3433.02
2025-05-16 2025-06-01 3433.02
2025-05-15 2025-05-15 61.64
2025-05-04 2025-05-14 3885.32
2025-04-16 2025-04-30 3885.32
2025-04-15 2025-04-15 237.57
2025-04-02 2025-04-14 4366.85
2025-03-18 2025-04-01 4366.85
2025-03-17 2025-03-17 731.96
2025-03-05 2025-03-16 4799.18
2025-03-04 2025-03-04 4804.18
2025-03-03 2025-03-03 4804.18
2025-03-02 2025-03-02 4804.18
2025-02-18 2025-03-01 4804.18
2025-02-17 2025-02-17 1103.31
2025-01-16 2025-02-16 4800.13
2025-01-15 2025-01-15 1438.92
2025-01-02 2025-01-14 1438.64
2024-12-22 2024-12-31 5279.93
2024-12-17 2024-12-20 5279.93
2024-12-16 2024-12-16 1876.24
2024-11-18 2024-12-15 5759.93
2024-11-14 2024-11-17 2718.77
2024-10-16 2024-11-13 6239.97
2024-10-14 2024-10-15 3063.91
2024-10-03 2024-10-13 6720.00
2024-10-02 2024-10-02 6739.89
2024-09-17 2024-10-01 6739.89
2024-09-16 2024-09-16 3378.55
2024-09-03 2024-09-15 7219.89
2024-08-19 2024-09-02 7219.89
2024-08-14 2024-08-18 3673.98
2024-07-16 2024-08-13 7670.48
2024-07-15 2024-07-15 3776.38
2024-06-18 2024-07-14 8150.47
2024-06-17 2024-06-17 4807.16
2024-06-03 2024-06-16 9110.47
2024-05-16 2024-06-02 9110.47
2024-05-14 2024-05-15 5828.19
2024-04-25 2024-05-13 9110.48
2024-04-17 2024-04-24 9110.48
2024-04-16 2024-04-16 9088.01
2024-04-15 2024-04-15 5775.70
2024-03-18 2024-04-14 9568.01
2024-03-15 2024-03-17 6296.78
2024-02-19 2024-03-14 10065.84
2024-02-14 2024-02-18 7089.94
2024-01-16 2024-02-13 10534.35
2024-01-15 2024-01-15 7736.97
2024-01-02 2024-01-11 7736.97
2023-12-18 2024-01-01 11020.70
2023-12-15 2023-12-17 8204.75
2023-11-16 2023-12-14 11507.13
2023-10-17 2023-11-15 11993.44
2023-10-16 2023-10-16 9299.97
2023-09-18 2023-10-15 12479.76
2023-09-15 2023-09-17 9603.07
2023-08-28 2023-09-14 12959.77
2023-08-17 2023-08-27 13198.77
2023-08-07 2023-08-16 10364.25
2023-08-02 2023-08-06 13678.77
2023-07-18 2023-08-01 13678.77
2023-07-14 2023-07-17 10717.55
2023-06-16 2023-07-13 13888.76
2023-06-14 2023-06-15 11092.69
2023-05-16 2023-06-13 14368.75
2023-05-15 2023-05-15 11600.92
2023-05-02 2023-05-14 14855.08
2023-04-18 2023-04-28 14855.08
2023-04-12 2023-04-17 12119.50
2023-03-16 2023-04-11 15334.19
2023-03-14 2023-03-15 12674.89
2023-03-10 2023-03-13 15328.74
2023-03-02 2023-03-09 16288.74
2023-02-17 2023-03-01 16288.74
2023-02-14 2023-02-16 13590.30
2023-02-06 2023-02-13 16288.72
2023-01-17 2023-02-03 16288.72
2023-01-13 2023-01-16 13776.86
2022-12-29 2023-01-12 13789.41
2022-12-27 2022-12-28 16768.71
2022-12-16 2022-12-26 17248.71
2022-12-15 2022-12-15 14785.03
2022-11-28 2022-12-14 17259.30
2022-11-21 2022-11-27 17739.30
2022-11-17 2022-11-18 17739.30
2022-11-14 2022-11-16 15233.12
2022-10-24 2022-11-13 17739.30
2022-10-18 2022-10-23 18219.30
2022-10-14 2022-10-17 15501.48
2022-09-22 2022-10-13 18221.32
2022-09-21 2022-09-21 18701.32
2022-09-16 2022-09-20 18795.52
2022-09-14 2022-09-15 16113.43
2022-08-24 2022-09-13 18691.55
2022-08-23 2022-08-23 19171.55
2022-08-12 2022-08-22 16513.84
2022-07-25 2022-08-11 19171.55
2022-06-21 2022-07-24 19651.55
2022-06-16 2022-06-20 20131.55
2022-06-15 2022-06-15 17161.79
2022-06-13 2022-06-14 17210.02
2022-05-25 2022-06-12 20159.96
2022-05-17 2022-05-24 20639.96
2022-05-12 2022-05-16 18100.01
2022-04-19 2022-05-11 20639.96
2022-04-13 2022-04-18 18152.90
2022-03-24 2022-04-12 21119.96
2022-03-16 2022-03-23 21614.96
2022-03-14 2022-03-15 19475.44
2022-03-02 2022-03-13 21600.03
2022-02-25 2022-03-01 21600.03
2022-02-17 2022-02-24 22080.03
2022-02-14 2022-02-16 20066.56
2022-02-02 2022-02-13 22080.03
2022-01-18 2022-02-01 23025.71
2022-01-03 2022-01-17 21150.90
2021-12-16 2022-01-02 23025.73
2021-12-14 2021-12-15 20956.90
2021-11-16 2021-12-13 23025.72
2021-11-15 2021-11-15 20977.70
2021-10-18 2021-11-14 23025.72
2021-10-14 2021-10-17 20945.58
2021-09-16 2021-10-13 23025.73

ADMIRABLĖ - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-19 0.76
2026-05-08 2026-05-14 160.55
2026-05-07 2026-05-07 126.55
2026-05-01 2026-05-03 271.51
2026-04-30 2026-04-30 430.53
2026-04-28 2026-04-29 143.18
2025-04-30 2025-05-24 0.24
2025-02-18 2025-02-25 0.1
2025-02-15 2025-02-17 312.52

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.
ADMIRABLE, UAB (code 181679325) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €531.4K, up 6.2% year on year and 10.1% over two years. Net profit improved to €3.6K from €222 in 2024, although profitability remained modest with a 0.7% net margin. The 2023–2025 trajectory shows steady sales growth from €482.6K in 2023 to €500.4K in 2024 and €531.4K in 2025, while profit fell sharply in 2024 after €20.2K in 2023 and then recovered slightly in 2025. At year-end 2025, total assets stood at €257.2K, equity at €222.2K, and liabilities at €35.0K. The balance sheet remained conservatively financed, with an equity ratio of 86.4% and debt-to-equity of 0.16. Asset turnover was 2.07x, ROE was 1.6%, and ROA was 1.4%. Revenue per employee was €38.0K, indicating moderate operating productivity.