Adminova - 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 | 1,000 | 1,846 | 21,217 | 114,407 | 86,228 | 71,334 | 43,314 | 29,842 |
| Profit before tax | 341 | -7,410 | -8,537 | 31,484 | 1,596 | -13,348 | -56,193 | -74,936 |
| Net profit | 290 | -7,410 | -8,537 | 28,766 | 991 | -13,348 | -56,193 | -74,936 |
| Equity | 18,006 | 10,596 | 2,059 | 30,825 | 31,816 | 18,468 | -37,726 | -112,662 |
| Liabilities | 8,082 | 1,311 | 0 | 14,068 | 9,395 | 40,050 | 71,615 | 124,172 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,047 | 11,831 | 12,486 | 44,815 | 41,095 | 58,381 | 33,742 | 11,296 |
| Total assets | 26,047 | 11,831 | 12,486 | 44,815 | 41,095 | 58,381 | 33,742 | 11,296 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,509 | 11,170 | 8,396 |
| Social insurance contributions | - | - | - | - | - | 3,120 | - | - |
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Financial indicators
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| Revenue change y/y | -97.8% | +84.6% | +1049.3% | +439.2% | -24.6% | -17.3% | -39.3% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -62.6% | -68.4% | 64.2% | 2.4% | -22.9% | -166.5% | -663.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -69.9% | -414.6% | 93.3% | 3.1% | -72.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | -401.4% | -40.2% | 25.1% | 1.1% | -18.7% | -129.7% | -251.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | -401.4% | -40.2% | 27.5% | 1.9% | -18.7% | -129.7% | -251.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | - | 0.5 | 0.3 | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 600 | 152 | 1,242 | 17,378 | 25,237 | 14,759 | 11,813 | 14,921 |
Sales revenue
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Adminova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-06 | 0.25 |
| 2024-01-23 | 2024-02-05 | 0.25 |
| 2023-11-16 | 2023-11-20 | 140.77 |
Adminova - 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.
Adminova, UAB (code 302582837) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €29.8K and recorded a net loss of €74.9K, corresponding to a negative profit margin. Revenue continued to decline from €71.3K in 2023 to €43.3K in 2024 and then to €29.8K in 2025, while losses deepened over the same period from €13.3K to €56.2K and then to €74.9K. The balance sheet also weakened materially: total assets fell from €58.4K in 2023 to €33.7K in 2024 and €11.3K in 2025, while liabilities increased from €40.0K to €71.6K and then to €124.2K. Equity moved from €18.5K in 2023 to a negative €37.7K in 2024 and €112.7K in 2025, indicating continued pressure on financial stability. Asset turnover remained 2.64x in 2025, and revenue per employee was €14.9K, but profitability per employee was negative at €37.5K.