ADMERA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 334,486 | 309,072 | 345,874 | 727,198 | 515,337 | 416,644 | 493,854 | 433,757 |
| Profit before tax | 2,084 | 632 | 18,862 | 48,506 | 12,710 | 4,510 | 19,001 | 5,933 |
| Net profit | 1,666 | 529 | 16,021 | 41,076 | 10,799 | 3,830 | 16,191 | 4,928 |
| Equity | 88,158 | 88,687 | 104,708 | 145,784 | 156,582 | 138,911 | 122,101 | 97,029 |
| Liabilities | 2,345 | 1,542 | 3,819 | 22,289 | 10,100 | 6,384 | 3,197 | 24,649 |
| Non-current assets | 29,184 | 24,641 | 20,224 | 36,126 | 36,065 | 27,472 | 10,254 | 34,661 |
| Current assets | 61,319 | 65,588 | 88,303 | 131,947 | 130,617 | 116,131 | 113,297 | 84,417 |
| Total assets | 90,503 | 90,229 | 108,527 | 168,073 | 166,682 | 143,603 | 123,551 | 119,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,666 | 28,771 | 30,494 |
| Social insurance contributions | - | - | - | - | - | 11,516 | 11,792 | 11,609 |
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Financial indicators
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| Revenue change y/y | +35.5% | -7.6% | +11.9% | +110.2% | -29.1% | -19.2% | +18.5% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.6% | 14.8% | 24.4% | 6.5% | 2.7% | 13.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 0.6% | 15.3% | 28.2% | 6.9% | 2.8% | 13.3% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.2% | 4.6% | 5.6% | 2.1% | 0.9% | 3.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.2% | 5.5% | 6.7% | 2.5% | 1.1% | 3.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,784 | 44,153 | 52,538 | 106,420 | 75,416 | 69,441 | 100,444 | 86,751 |
Sales revenue
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ADMERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1191.67 |
| 2026-03-17 | 2026-03-19 | 1191.67 |
| 2026-01-22 | 2026-01-26 | 0.25 |
| 2024-08-19 | 2024-08-20 | 0.29 |
| 2024-07-24 | 2024-08-11 | 0.29 |
| 2024-01-23 | 2024-02-12 | 0.90 |
| 2023-02-17 | 2023-02-20 | 0.04 |
| 2023-02-06 | 2023-02-13 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-10-18 | 2022-10-19 | 42.19 |
ADMERA - 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.
ADMERA, UAB (code 300105463) is a Private Limited Liability Company active in wholesale of waste and scrap. In 2025, the company generated revenue of €433.8K and net profit of €4.9K, with a profit margin of 1.1%. Revenue declined by 12.2% year on year from €493.9K in 2024, but remained above the €416.6K reported in 2023, showing a broadly stable two-year revenue base despite the latest decrease. Profitability followed a similar pattern: net profit rose from €3.8K in 2023 to €16.2K in 2024, then eased in 2025. At year-end 2025, total assets stood at €119.1K, supported by equity of €97.0K and liabilities of €24.6K. The equity ratio was 81.5% and debt-to-equity 0.25, indicating a conservative balance sheet. Asset turnover reached 3.64x, while ROE was 5.1% and ROA 4.1%. Revenue per employee was €86.8K, while profit per employee was €986.