ADMICO, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

ADMICO - 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 90,304 91,470 95,271 72,220 90,499 67,766 65,917 53,422
Profit before tax 42,011 29,015 59,511 23,582 29,213 - - -
Net profit 39,959 27,481 56,613 22,400 27,565 11,809 13,138 389
Equity 69,363 46,845 103,458 85,687 113,253 95,062 108,201 108,590
Liabilities 50,842 122,325 85,614 92,473 74,673 79,512 70,717 71,461
Non-current assets 85,501 133,121 142,663 110,079 122,070 106,838 111,638 110,379
Current assets 33,918 34,197 45,715 66,357 65,027 66,338 66,396 69,578
Total assets 119,419 167,318 188,378 176,436 187,097 173,176 178,034 179,957
Taxes paid
STI taxes - - - - - 19,270 18,668 13,318
Financial indicators
Revenue change y/y -5.2% +1.3% +4.2% -24.2% +25.3% -25.1% -2.7% -19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.5% 16.4% 30.1% 12.7% 14.7% 6.8% 7.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.6% 58.7% 54.7% 26.1% 24.3% 12.4% 12.1% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.2% 30.0% 59.4% 31.0% 30.5% 17.4% 19.9% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.5% 31.7% 62.5% 32.7% 32.3% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 2.6 0.8 1.1 0.7 0.8 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,838 45,735 47,636 36,110 45,250 33,883 26,367 17,807

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ADMICO - Social security debts

From To Debt, €
2026-08-23 2026-08-23 431.16
2026-08-19 2026-08-19 431.16
2026-08-16 2026-08-17 3.23
2026-07-24 2026-08-14 3.23
2026-07-23 2026-07-23 431.16
2026-07-19 2026-07-22 427.93
2026-07-16 2026-07-17 427.93
2026-06-16 2026-06-18 494.26
2026-06-11 2026-06-15 1.58
2026-05-29 2026-06-08 1.58
2026-05-17 2026-05-25 516.53
2026-05-03 2026-05-14 4.19
2026-04-24 2026-04-29 4.19
2026-04-20 2026-04-23 495.04
2026-03-27 2026-03-27 529.64
2026-03-17 2026-03-24 529.64
2026-02-18 2026-02-25 529.64
2026-01-22 2026-01-27 523.06
2026-01-16 2026-01-21 519.02
2025-12-16 2025-12-28 519.02
2025-11-18 2025-11-27 522.84
2025-10-23 2025-11-17 3.82
2025-10-16 2025-10-19 519.02
2025-09-16 2025-09-24 519.02
2025-08-19 2025-08-29 520.70
2025-07-24 2025-08-18 1.68
2025-07-16 2025-07-22 519.02
2025-06-17 2025-06-19 519.02
2025-05-16 2025-05-20 521.76
2025-05-04 2025-05-15 2.74
2025-04-24 2025-04-29 2.74
2025-04-16 2025-04-16 519.02
2025-03-18 2025-03-25 519.02
2025-03-03 2025-03-03 518.41
2025-02-18 2025-02-26 518.41
2025-02-11 2025-02-17 2.80
2025-02-05 2025-02-09 2.80
2024-12-22 2024-12-31 322.52
2024-12-17 2024-12-20 322.52
2024-11-18 2024-11-27 428.00
2024-11-04 2024-11-17 2.71
2024-10-24 2024-10-27 2.71
2024-09-17 2024-09-24 539.92
2024-08-19 2024-08-21 527.89
2024-07-24 2024-08-18 0.79
2024-07-16 2024-07-17 441.65
2024-04-23 2024-05-15 2.37
2024-04-16 2024-04-18 441.65
2024-03-18 2024-03-20 441.72
2024-02-19 2024-02-20 404.33
2024-01-23 2024-02-18 1.81
2024-01-16 2024-01-21 405.83
2023-12-18 2023-12-20 405.83
2023-11-16 2023-11-20 409.67
2023-10-25 2023-11-15 3.84
2023-10-17 2023-10-18 404.66
2023-09-18 2023-09-25 405.83
2023-08-17 2023-08-28 406.34
2023-07-28 2023-08-16 0.51
2023-07-24 2023-07-25 395.55
2023-07-18 2023-07-23 393.46
2023-06-16 2023-06-18 389.63
2023-05-16 2023-05-18 490.49
2023-04-18 2023-04-23 490.15
2023-01-17 2023-01-19 487.22
2022-12-21 2022-12-29 3.17
2022-12-16 2022-12-20 490.39
2022-11-21 2022-12-15 3.17
2022-10-28 2022-11-18 3.17
2022-09-16 2022-09-18 487.22
2022-08-23 2022-08-28 481.09
2022-07-18 2022-07-19 482.44
2022-06-16 2022-06-19 485.22
2022-05-17 2022-05-17 488.00
2022-04-28 2022-05-16 0.78
2022-04-20 2022-04-27 0.13
2022-04-19 2022-04-19 275.66
2022-02-21 2022-04-18 1.13
2022-02-17 2022-02-20 220.87
2022-01-31 2022-02-16 1.13
2022-01-18 2022-01-19 230.87
2021-12-16 2021-12-19 234.24
2021-11-05 2021-11-08 0.98
2021-10-18 2021-10-27 233.26
2021-09-16 2021-09-16 236.63

ADMICO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ADMICO is: 706 €

From To Overdue, €
2026-09-01 2026-09-02 706.32
2026-08-31 2026-08-31 704.74
2026-08-28 2026-08-30 704.42
2026-08-14 2026-08-27 93.42
2026-07-31 2026-08-13 1.02
2026-07-26 2026-07-30 545.05
2026-06-30 2026-07-25 7.64
2026-06-24 2026-06-29 8.06
2026-06-03 2026-06-23 0.14
2026-06-01 2026-06-02 332.38
2026-05-31 2026-05-31 332.24
2026-05-30 2026-05-30 333.12
2026-05-28 2026-05-29 513.12
2026-05-15 2026-05-27 93.12
2026-05-06 2026-05-14 0.72
2026-05-01 2026-05-05 318.72
2026-04-30 2026-04-30 318.0
2026-04-14 2026-04-24 92.8
2026-03-29 2026-04-13 0.4
2026-03-27 2026-03-28 0.36
2026-03-13 2026-03-17 85.07
2026-01-29 2026-01-30 357.4
2026-01-15 2026-01-22 93.36
2026-01-08 2026-01-14 0.96
2026-01-01 2026-01-07 606.96
2025-12-31 2025-12-31 0.26
2025-12-15 2025-12-18 94.77
2025-11-28 2025-12-14 2.37
2025-11-14 2025-11-25 279.51
2025-10-30 2025-11-13 3.85
2025-10-15 2025-10-21 666.52
2025-09-30 2025-09-30 539.74
2025-09-28 2025-09-29 1029.74
2025-09-25 2025-09-27 0.74
2025-09-17 2025-09-24 92.94
2025-09-05 2025-09-16 0.54
2025-09-01 2025-09-04 8.82
2025-08-31 2025-08-31 2.96
2025-08-28 2025-08-29 1623.0
2025-08-14 2025-08-22 717.82
2025-07-28 2025-08-13 0.4
2025-07-22 2025-07-22 7.64
2025-07-15 2025-07-21 92.64
2025-06-29 2025-07-14 0.24
2025-06-22 2025-06-27 3.32
2025-06-19 2025-06-20 1238.83
2025-06-17 2025-06-18 514.83
2025-06-02 2025-06-16 5.02
2025-05-29 2025-05-30 767.0
2025-05-17 2025-05-20 794.39
2025-04-18 2025-05-16 2.23
2025-04-16 2025-04-17 337.0
2025-03-28 2025-04-15 2.2
2025-03-19 2025-03-24 189.77
2025-02-28 2025-03-18 4.97
2025-02-27 2025-02-27 4.76
2025-02-20 2025-02-26 24.0
2025-02-12 2025-02-18 229.9
2025-02-04 2025-02-11 45.1
2025-01-30 2025-02-03 1.0
2025-01-29 2025-01-29 0.98
2025-01-22 2025-01-28 5.64
2024-12-31 2025-01-21 1.86
2024-12-30 2024-12-30 758.0
2024-12-14 2024-12-20 277.2
2024-11-28 2024-11-28 3.62
2024-11-27 2024-11-27 3.44
2024-11-23 2024-11-26 796.01
2024-11-20 2024-11-22 1117.56
2024-11-01 2024-11-19 319.84
2024-10-15 2024-10-16 277.2

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.
ADMICO, UAB (code 302415471) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated €53.4K in revenue and €389 in net profit, after €65.9K revenue and €13.1K profit in 2024 and €67.8K revenue and €11.8K profit in 2023. This shows a downward revenue trend over the three-year period, while profitability weakened sharply in 2025. Revenue fell by 19.0% year on year and by 21.2% over two years. The profit margin narrowed to a very thin level in 2025, compared with 19.9% in 2024 and 17.4% in 2023. At year-end 2025, total assets stood at €180.0K, equity at €108.6K, and liabilities at €71.5K. The equity ratio was 60.3%, debt-to-equity was 0.66, and asset turnover was 0.30x. Revenue per employee was €17.8K, indicating a modest operating scale relative to staff productivity.