Adminta - 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 | 325,875 | 394,030 | 386,755 | 410,705 | 484,967 | 533,818 | 544,183 | 585,307 |
| Profit before tax | 24,749 | 34,111 | 58,901 | 35,596 | 55,006 | 52,989 | 51,369 | 41,056 |
| Net profit | 20,148 | 28,107 | 49,193 | 30,635 | 46,456 | 43,744 | 42,113 | 33,168 |
| Equity | 88,702 | 116,809 | 166,002 | 196,637 | 243,093 | 286,837 | 278,950 | 312,118 |
| Liabilities | 151,872 | 114,388 | 118,929 | 115,666 | 109,729 | 122,141 | 129,847 | 182,724 |
| Non-current assets | 25,458 | 42,376 | 33,515 | 21,079 | 54,154 | 46,370 | 45,301 | 36,577 |
| Current assets | 214,433 | 188,552 | 251,135 | 290,702 | 298,227 | 367,266 | 363,075 | 457,444 |
| Total assets | 239,891 | 230,928 | 284,650 | 311,781 | 352,381 | 413,636 | 408,376 | 494,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,492 | 121,337 | 126,474 |
| Social insurance contributions | - | - | - | - | - | 49,850 | 50,937 | 59,901 |
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Financial indicators
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| Revenue change y/y | +5.0% | +20.9% | -1.8% | +6.2% | +18.1% | +10.1% | +1.9% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 12.2% | 17.3% | 9.8% | 13.2% | 10.6% | 10.3% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 24.1% | 29.6% | 15.6% | 19.1% | 15.3% | 15.1% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 7.1% | 12.7% | 7.5% | 9.6% | 8.2% | 7.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 8.7% | 15.2% | 8.7% | 11.3% | 9.9% | 9.4% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.0 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,277 | 28,313 | 27,625 | 29,336 | 34,641 | 41,868 | 51,827 | 53,210 |
Sales revenue
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Adminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 0.75 |
| 2023-01-20 | 2023-01-25 | 74.99 |
Adminta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 3698.44 |
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.
Adminta, UAB (code 300630322) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, the latest financial year, the company generated revenue of €585.3K, up 7.6% year on year and 9.7% over two years. Profitability remained positive, but net profit declined to €33.2K from €42.1K in 2024 and €43.7K in 2023, while the net profit margin narrowed from 8.2% to 7.7% and then to 5.7% in 2025. The balance sheet expanded to €494.0K in assets, compared with €408.4K in 2024 and €413.6K in 2023. Equity increased to €312.1K in 2025, while liabilities rose to €182.7K. The company’s equity ratio stood at 63.2%, debt to equity at 0.59, and asset turnover at 1.18x. Return on equity was 10.6% and return on assets 6.7% in 2025. Revenue per employee was €53.2K, with profit per employee of €3.0K, indicating steady operating output alongside softer earnings conversion.