Admanta - Company finances
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EUR
|
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
|
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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Financial data
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||||||||
| Sales revenue | 45,000 | 40,000 | 15,000 | 77,600 | 2,893 | 3,300 | 3,800 | 94,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -23,345 | -25,394 | -1,622 | 4,071 | -4,653 | -1,793 | -19 | -221 |
| Equity | 5,225 | -20,168 | -21,789 | -24,563 | -29,215 | -31,008 | -31,032 | -31,453 |
| Liabilities | 224,214 | 230,220 | 223,783 | 198,910 | 208,966 | 210,600 | 210,883 | 118,418 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 229,439 | 210,052 | 201,994 | 174,347 | 179,751 | 179,592 | 179,766 | 86,965 |
| Total assets | 229,439 | 210,052 | 201,994 | 174,347 | 179,751 | 179,592 | 179,766 | 86,965 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 285 | 2,359 | 2,007 |
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Financial indicators
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| Revenue change y/y | -40.3% | -11.1% | -62.5% | +417.3% | -96.3% | +14.1% | +15.2% | +2373.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -12.1% | -0.8% | 2.3% | -2.6% | -1.0% | 0.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -446.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.9% | -63.5% | -10.8% | 5.2% | -160.8% | -54.3% | -0.5% | -0.2% |
| 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. | 42.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,000 | 13,333 | 5,000 | 31,040 | 2,893 | 3,300 | 3,800 | 94,000 |
Sales revenue
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Admanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-01-16 | 2026-01-18 | 2.89 |
| 2023-09-18 | 2023-09-26 | 16.39 |
| 2021-11-16 | 2021-12-08 | 0.03 |
| 2021-10-28 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-10-13 | 2.86 |
Admanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 6.97 |
| 2026-05-31 | 2026-05-31 | 5.05 |
| 2026-03-20 | 2026-05-14 | 1.41 |
| 2026-03-08 | 2026-03-08 | 1.41 |
| 2026-03-02 | 2026-03-07 | 1818.7 |
| 2026-02-21 | 2026-03-01 | 1813.53 |
| 2026-01-31 | 2026-02-20 | 2.53 |
| 2025-02-20 | 2026-01-30 | 2.7 |
| 2025-01-31 | 2025-02-17 | 2.7 |
| 2024-02-21 | 2025-01-30 | 3.15 |
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.
Admanta, UAB (code 302539031) is a Private Limited Liability Company active in buying and selling of own real estate. In 2025, revenue increased sharply to EUR 94.0K from EUR 3.8K in 2024 and EUR 3.3K in 2023. Net profit remained slightly negative at EUR -221 in 2025, after a loss of EUR -19 in 2024 and EUR -1.8K in 2023, indicating that the higher turnover has almost reached breakeven but has not yet turned profitable. The latest profit margin was -0.2%. Balance sheet size declined in 2025, with total assets of EUR 87.0K, down from EUR 179.8K in 2024, while liabilities fell to EUR 118.4K from EUR 210.9K. Equity stayed negative at EUR -31.5K, reflecting a still weak capital structure. Asset turnover was 1.08x, showing relatively efficient use of assets to generate revenue. Revenue per employee was EUR 94.0K, while profit per employee was EUR -221.