DADMITUS, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

DADMITUS - 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 36,397 40,643 37,635 35,874 46,090 45,035 55,682 66,256
Profit before tax - - - - - - - -
Net profit -11,428 -13,947 1,901 -2,292 -14,644 2,766 5,946 11,178
Equity -3,767 -17,715 -15,814 -18,106 -32,750 -20,885 -6,439 4,738
Liabilities 32,497 58,706 57,872 58,711 49,462 36,963 32,511 23,307
Non-current assets 1,310 16,819 14,792 13,024 9,901 6,117 15,232 11,514
Current assets 27,157 24,128 28,241 26,934 6,509 9,299 9,534 15,717
Total assets 28,467 40,947 43,033 39,958 16,410 15,416 24,766 27,231
Taxes paid
STI taxes - - - - - 7,897 6,978 7,917
Social insurance contributions - - - - - 329 - -
Financial indicators
Revenue change y/y -24.6% +11.7% -7.4% -4.7% +28.5% -2.3% +23.6% +19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.1% -34.1% 4.4% -5.7% -89.2% 17.9% 24.0% 41.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 235.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -31.4% -34.3% 5.1% -6.4% -31.8% 6.1% 10.7% 16.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,132 13,548 12,545 11,958 15,363 19,301 20,248 22,085

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DADMITUS - Social security debts

From To Debt, €
2025-09-16 2025-09-17 492.08
2025-07-16 2025-07-23 13.53
2024-07-24 2024-08-08 1.89
2024-05-16 2024-05-26 600.44
2024-04-23 2024-05-15 0.72
2024-01-16 2024-01-23 401.64
2023-05-02 2023-05-03 0.23
2023-04-26 2023-04-28 0.23
2023-03-16 2023-03-27 16.33
2022-11-17 2022-11-18 0.62
2022-10-28 2022-11-13 0.62

DADMITUS - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-03 625.63
2025-02-20 2025-02-25 18.0

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.
DADMITUS, UAB (code 186745590) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the latest year, the company generated €66.3K in revenue and €11.2K in net profit, with a profit margin of 16.9%. Revenue increased by 19.0% year on year and by 47.1% over two years, showing steady top-line growth. Profitability also strengthened, rising from €2.8K in 2023 to €5.9K in 2024 and €11.2K in 2025. The balance sheet improved materially: total assets reached €27.2K, compared with €24.8K in 2024 and €15.4K in 2023. Equity moved from -€20.9K in 2023 and -€6.4K in 2024 to €4.7K in 2025, while liabilities declined to €23.3K from €32.5K a year earlier. The equity ratio stood at 17.4%, debt-to-equity at 4.92, and asset turnover at 2.43x. Return on equity is elevated because of the still limited equity base. Revenue per employee was €22.1K and profit per employee €3.7K.