ADMONEO - 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 | 325,646 | 472,663 | 1,145,557 | 1,326,160 | 1,443,576 | 1,579,010 | 1,916,929 | 2,166,821 |
| Profit before tax | 11,584 | 96,042 | 496,814 | 360,986 | 263,171 | 311,687 | 370,721 | 304,914 |
| Net profit | 11,584 | 96,042 | 442,326 | 326,698 | 247,315 | 304,771 | 370,721 | 311,830 |
| Equity | 34,527 | 184,962 | 582,732 | 467,128 | 406,044 | 461,815 | 532,536 | 464,366 |
| Liabilities | 277,193 | 127,920 | 156,596 | 61,123 | 12,191 | 44,080 | 468,165 | 842,159 |
| Non-current assets | 281,614 | 238,141 | 216,614 | 175,679 | 159,279 | 377,931 | 598,365 | 759,136 |
| Current assets | 30,106 | 68,767 | 521,411 | 349,338 | 258,074 | 127,181 | 401,488 | 546,543 |
| Total assets | 311,720 | 306,908 | 738,025 | 525,017 | 417,353 | 505,112 | 999,853 | 1,305,679 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 431,496 | 541,074 | 612,515 |
| Social insurance contributions | - | - | - | - | - | 208,235 | 260,363 | 302,681 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +48.6% | +45.1% | +142.4% | +15.8% | +8.9% | +9.4% | +21.4% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 31.3% | 59.9% | 62.2% | 59.3% | 60.3% | 37.1% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 51.9% | 75.9% | 69.9% | 60.9% | 66.0% | 69.6% | 67.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 20.3% | 38.6% | 24.6% | 17.1% | 19.3% | 19.3% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 20.3% | 43.4% | 27.2% | 18.2% | 19.7% | 19.3% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 0.7 | 0.3 | 0.1 | 0.0 | 0.1 | 0.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,524 | 31,337 | 56,571 | 46,396 | 44,191 | 41,192 | 43,649 | 44,296 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ADMONEO - Social security debts
The company had no debts to Sodra
ADMONEO - 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.
ADMONEO, UAB (code 301844037) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, and tax consultancy. In the latest financial year, 2025, the company generated revenue of €2.17M, up 13.0% year on year and 37.2% over two years. Net profit reached €311.8K, below the €370.7K recorded in 2024 but above the €304.8K achieved in 2023. Profitability softened in 2025, with net profit margin decreasing to 14.4% from 19.3% in both prior years. The balance sheet expanded further, with total assets increasing to €1.31M from €999.9K in 2024 and €505.1K in 2023. Equity stood at €464.4K, while liabilities rose to €842.2K, compared with €468.2K in 2024 and €44.1K in 2023. Key ratios for 2025 show a return on equity of 67.2%, return on assets of 23.9%, debt-to-equity of 1.81, and asset turnover of 1.66x. Revenue per employee was €45.1K, while profit per employee was €6.5K.