ADMEO - 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 | 930,925 | 900,963 | 1,049,792 | 1,174,629 | 1,593,076 | 2,132,620 | 2,673,547 | 3,116,745 |
| Profit before tax | 125,782 | 152,672 | 332,251 | 310,739 | 357,223 | 594,824 | 844,840 | 879,402 |
| Net profit | 108,671 | 129,975 | 282,764 | 264,375 | 303,844 | 506,060 | 718,450 | 739,119 |
| Equity | 111,857 | 133,161 | 285,950 | 491,501 | 571,405 | 813,090 | 721,636 | 742,305 |
| Liabilities | 664,648 | 791,762 | 857,757 | 924,827 | 1,127,301 | 1,102,898 | 1,340,864 | 1,543,478 |
| Non-current assets | 88,788 | 68,153 | 30,238 | 20,602 | 58,616 | 184,460 | 153,978 | 49,216 |
| Current assets | 700,844 | 872,784 | 1,147,667 | 1,434,889 | 1,696,390 | 1,775,073 | 1,930,157 | 2,265,616 |
| Total assets | 789,632 | 940,937 | 1,177,905 | 1,455,491 | 1,755,006 | 1,959,533 | 2,084,135 | 2,314,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 328,399 | 591,431 | 709,070 |
| Social insurance contributions | - | - | - | - | - | 71,479 | 76,056 | 90,246 |
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Financial indicators
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| Revenue change y/y | -8.5% | -3.2% | +16.5% | +11.9% | +35.6% | +33.9% | +25.4% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 13.8% | 24.0% | 18.2% | 17.3% | 25.8% | 34.5% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 97.6% | 98.9% | 53.8% | 53.2% | 62.2% | 99.6% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 14.4% | 26.9% | 22.5% | 19.1% | 23.7% | 26.9% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 16.9% | 31.6% | 26.5% | 22.4% | 27.9% | 31.6% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 5.9 | 3.0 | 1.9 | 2.0 | 1.4 | 1.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,229 | 56,019 | 59,704 | 69,436 | 85,343 | 115,798 | 160,412 | 184,241 |
Sales revenue
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ADMEO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 61.31 |
| 2022-02-17 | 2022-02-22 | 5057.41 |
ADMEO - 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.
ADMEO, UAB (code 302746208) is a Private Limited Liability Company operating in combined facilities support activities. In the latest financial year, 2025, the company generated revenue of €3.12M and net profit of €739.1K, with a profit margin of 23.7%. Revenue increased by 16.6% year on year and by 46.1% over two years, showing a steady expansion path from €2.13M in 2023 to €2.67M in 2024 and €3.12M in 2025. Net profit also rose from €506.1K in 2023 to €718.5K in 2024 and €739.1K in 2025, indicating sustained profitability growth. As of 2025, total assets stood at €2.31M, supported by equity of €742.3K and liabilities of €1.54M. Key ratios show strong efficiency, with ROE at 99.6%, ROA at 31.9%, debt-to-equity at 2.08, and asset turnover at 1.35x. Productivity was also solid, with revenue per employee of €194.8K and profit per employee of €46.2K.