ADMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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
|
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 | 3,987,109 | 4,223,589 | 3,545,166 | 5,002,547 | 5,484,709 | 5,009,782 | 4,372,965 | 6,071,395 |
| Profit before tax | 25,115 | 20,519 | 51,472 | 41,615 | 5,755 | 7,967 | -266,448 | 3,671 |
| Net profit | 19,520 | 14,853 | 41,035 | 33,448 | 3,785 | 5,207 | -266,448 | 3,671 |
| Equity | 319,639 | 334,492 | 277,810 | 311,258 | 237,303 | 242,510 | -35,599 | 118,072 |
| Liabilities | 1,228,114 | 1,365,636 | 1,788,422 | 1,475,168 | 1,741,041 | 1,492,718 | 2,014,511 | 1,888,039 |
| Non-current assets | 37,484 | 51,497 | 46,880 | 108,123 | 155,453 | 139,676 | 183,870 | 61,470 |
| Current assets | 1,508,436 | 1,646,949 | 2,017,528 | 1,675,554 | 1,820,723 | 1,582,173 | 1,881,271 | 1,932,703 |
| Total assets | 1,545,920 | 1,698,446 | 2,064,408 | 1,783,677 | 1,976,176 | 1,721,849 | 2,065,141 | 1,994,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 464,519 | 369,708 | 515,300 |
| Social insurance contributions | - | - | - | - | - | 135,077 | 133,601 | 169,319 |
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Financial indicators
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| Revenue change y/y | +46.8% | +5.9% | -16.1% | +41.1% | +9.6% | -8.7% | -12.7% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.9% | 2.0% | 1.9% | 0.2% | 0.3% | -12.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 4.4% | 14.8% | 10.7% | 1.6% | 2.1% | - | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | 1.2% | 0.7% | 0.1% | 0.1% | -6.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.5% | 1.5% | 0.8% | 0.1% | 0.2% | -6.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 4.1 | 6.4 | 4.7 | 7.3 | 6.2 | - | 16.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,494 | 227,279 | 190,772 | 249,090 | 223,107 | 201,736 | 208,236 | 252,975 |
Sales revenue
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ADMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.01 |
| 2025-06-08 | 2025-06-09 | 430.43 |
| 2025-05-16 | 2025-06-04 | 430.43 |
| 2025-05-12 | 2025-05-13 | 430.43 |
| 2025-05-04 | 2025-05-11 | 877.43 |
| 2025-04-16 | 2025-04-30 | 877.43 |
| 2025-03-18 | 2025-04-09 | 1324.43 |
| 2025-03-13 | 2025-03-13 | 1324.43 |
| 2025-02-18 | 2025-03-12 | 1771.43 |
| 2025-02-11 | 2025-02-13 | 1771.43 |
| 2025-01-16 | 2025-02-10 | 2218.43 |
| 2025-01-13 | 2025-01-14 | 2218.43 |
| 2025-01-02 | 2025-01-12 | 2665.43 |
| 2024-12-22 | 2024-12-31 | 2665.43 |
| 2024-12-17 | 2024-12-20 | 2665.43 |
| 2024-11-18 | 2024-12-12 | 2665.43 |
| 2024-11-13 | 2024-11-13 | 2665.43 |
| 2024-10-16 | 2024-11-12 | 3112.43 |
| 2024-09-17 | 2024-10-13 | 3559.43 |
| 2024-09-11 | 2024-09-15 | 3559.43 |
| 2024-08-19 | 2024-09-10 | 4006.43 |
| 2024-07-16 | 2024-08-12 | 4453.43 |
| 2024-07-11 | 2024-07-14 | 4453.43 |
| 2024-06-18 | 2024-07-10 | 4900.43 |
| 2024-05-31 | 2024-06-11 | 5347.43 |
| 2024-05-16 | 2024-05-30 | 5794.43 |
| 2024-05-13 | 2024-05-14 | 5794.43 |
| 2024-04-16 | 2024-05-12 | 6241.43 |
| 2024-04-12 | 2024-04-14 | 6241.43 |
| 2024-03-18 | 2024-04-11 | 7135.43 |
| 2024-03-13 | 2024-03-14 | 7135.43 |
| 2024-02-19 | 2024-03-12 | 7582.43 |
| 2024-02-12 | 2024-02-13 | 7582.43 |
| 2024-01-16 | 2024-02-11 | 8029.43 |
| 2023-12-18 | 2024-01-11 | 8476.43 |
| 2023-11-16 | 2023-12-13 | 8923.43 |
| 2023-10-17 | 2023-11-12 | 9370.43 |
| 2023-09-18 | 2023-10-12 | 9817.43 |
| 2023-08-17 | 2023-09-12 | 10264.43 |
| 2023-08-09 | 2023-08-16 | 511.90 |
| 2023-07-18 | 2023-08-08 | 10711.43 |
| 2023-06-16 | 2023-07-11 | 11158.43 |
| 2023-06-12 | 2023-06-13 | 11158.43 |
| 2023-05-16 | 2023-06-11 | 11605.43 |
| 2023-05-11 | 2023-05-11 | 11605.43 |
| 2023-05-02 | 2023-05-10 | 12052.43 |
| 2023-04-18 | 2023-04-28 | 12052.43 |
| 2023-04-07 | 2023-04-10 | 12052.43 |
| 2023-03-16 | 2023-04-06 | 12499.43 |
| 2023-03-13 | 2023-03-15 | 293.34 |
| 2023-03-08 | 2023-03-12 | 12499.43 |
| 2023-02-17 | 2023-03-07 | 12946.43 |
| 2023-02-15 | 2023-02-16 | 1549.93 |
| 2023-02-10 | 2023-02-14 | 12946.43 |
| 2023-02-06 | 2023-02-09 | 13393.43 |
| 2023-01-17 | 2023-02-03 | 13393.43 |
| 2023-01-13 | 2023-01-16 | 2616.06 |
| 2023-01-11 | 2023-01-12 | 13393.43 |
| 2022-12-16 | 2023-01-10 | 13840.43 |
| 2022-12-14 | 2022-12-15 | 2496.69 |
| 2022-12-13 | 2022-12-13 | 13840.43 |
| 2022-11-21 | 2022-12-12 | 14287.43 |
| 2022-11-17 | 2022-11-18 | 14287.43 |
| 2022-11-14 | 2022-11-16 | 2771.34 |
| 2022-11-10 | 2022-11-13 | 14287.43 |
| 2022-10-18 | 2022-11-09 | 14734.43 |
| 2022-10-14 | 2022-10-17 | 2575.71 |
| 2022-10-11 | 2022-10-13 | 14734.43 |
| 2022-09-16 | 2022-10-10 | 15181.43 |
| 2022-09-15 | 2022-09-15 | 4234.44 |
| 2022-09-12 | 2022-09-14 | 15181.43 |
| 2022-08-23 | 2022-09-11 | 15628.43 |
| 2022-08-12 | 2022-08-22 | 5177.69 |
| 2022-07-18 | 2022-08-11 | 16075.43 |
| 2022-07-15 | 2022-07-17 | 5961.10 |
| 2022-07-13 | 2022-07-14 | 16075.43 |
| 2022-06-16 | 2022-07-12 | 16522.43 |
| 2022-06-15 | 2022-06-15 | 5985.53 |
| 2022-06-13 | 2022-06-14 | 16522.43 |
| 2022-05-17 | 2022-06-12 | 16969.43 |
| 2022-05-13 | 2022-05-16 | 6670.16 |
| 2022-05-12 | 2022-05-12 | 16969.43 |
| 2022-04-19 | 2022-05-11 | 17416.43 |
| 2022-04-14 | 2022-04-18 | 7092.31 |
| 2022-04-12 | 2022-04-13 | 17416.43 |
| 2022-03-16 | 2022-04-11 | 17863.43 |
| 2022-03-15 | 2022-03-15 | 7602.17 |
| 2022-03-10 | 2022-03-14 | 17863.43 |
| 2022-02-17 | 2022-03-09 | 18310.43 |
| 2022-02-14 | 2022-02-16 | 8280.22 |
| 2022-01-18 | 2022-02-13 | 18757.43 |
| 2022-01-14 | 2022-01-17 | 9290.08 |
| 2022-01-13 | 2022-01-13 | 18757.43 |
| 2021-12-16 | 2022-01-12 | 19204.43 |
| 2021-12-15 | 2021-12-15 | 10025.34 |
| 2021-12-13 | 2021-12-14 | 19204.43 |
| 2021-11-16 | 2021-12-12 | 19651.43 |
| 2021-11-15 | 2021-11-15 | 9884.89 |
| 2021-10-18 | 2021-11-14 | 20098.43 |
| 2021-10-12 | 2021-10-17 | 11008.02 |
| 2021-10-07 | 2021-10-11 | 20098.43 |
| 2021-09-16 | 2021-10-06 | 20545.43 |
ADMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1000.0 |
| 2026-06-28 | 2026-06-29 | 7500.0 |
| 2026-03-31 | 2026-04-23 | 0.78 |
| 2026-03-29 | 2026-03-30 | 3001.56 |
| 2026-03-08 | 2026-03-11 | 1.12 |
| 2026-03-02 | 2026-03-07 | 7793.81 |
| 2026-02-03 | 2026-02-16 | 2003.64 |
| 2026-01-31 | 2026-02-02 | 2802.92 |
| 2026-01-30 | 2026-01-30 | 3802.97 |
| 2026-01-29 | 2026-01-29 | 5500.0 |
| 2026-01-05 | 2026-01-05 | 9102.55 |
| 2026-01-03 | 2026-01-04 | 9100.19 |
| 2026-01-02 | 2026-01-02 | 10801.54 |
| 2026-01-01 | 2026-01-01 | 11499.09 |
| 2025-12-02 | 2025-12-02 | 904.48 |
| 2025-11-30 | 2025-12-01 | 6908.47 |
| 2025-11-28 | 2025-11-29 | 8907.72 |
| 2025-10-30 | 2025-10-30 | 3001.56 |
| 2025-09-30 | 2025-09-30 | 1890.52 |
| 2025-09-28 | 2025-09-29 | 8890.87 |
| 2025-09-01 | 2025-09-01 | 13245.65 |
| 2025-08-31 | 2025-08-31 | 13238.77 |
| 2025-08-30 | 2025-08-30 | 13235.33 |
| 2025-08-29 | 2025-08-29 | 15537.13 |
| 2025-08-28 | 2025-08-28 | 19235.01 |
| 2025-08-18 | 2025-08-18 | 4.44 |
| 2025-08-17 | 2025-08-17 | 1.24 |
| 2025-08-15 | 2025-08-16 | 824.74 |
| 2025-07-30 | 2025-07-30 | 2000.0 |
| 2025-07-29 | 2025-07-29 | 9200.0 |
| 2025-07-28 | 2025-07-28 | 13901.08 |
| 2025-06-02 | 2025-06-05 | 0.2 |
| 2025-05-31 | 2025-06-01 | 962.95 |
| 2025-05-30 | 2025-05-30 | 1963.5 |
| 2025-05-29 | 2025-05-29 | 6591.91 |
| 2025-05-10 | 2025-05-24 | 0.2 |
| 2025-05-01 | 2025-05-09 | 0.64 |
| 2025-04-30 | 2025-04-30 | 0.2 |
| 2025-04-28 | 2025-04-29 | 382.05 |
| 2025-03-20 | 2025-04-25 | 0.19 |
| 2025-01-30 | 2025-01-30 | 3500.0 |
| 2024-12-30 | 2024-12-30 | 6600.0 |
| 2024-11-28 | 2024-11-28 | 5533.84 |
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.
ADMA, UAB (code 302723049) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €6.07M, up 38.8% year on year and 21.2% over two years. Net profit for the latest financial year was €3.7K, after a net loss of €266.4K in 2024 and profit of €5.2K in 2023. This shows a sharp swing from loss back to a small profit, while profitability remained very thin at 0.1% in 2025. Total assets were €1.99M, equity €118.1K and liabilities €1.89M, indicating a highly leveraged balance sheet with a debt-to-equity ratio of 15.99 and an equity ratio of 5.9%. Asset turnover stood at 3.04x, ROE at 3.1% and ROA at 0.2%. Revenue per employee was €253.0K and profit per employee €153.