ADMEN BALTIC - 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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Financial data
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| Sales revenue | 2,209,730 | 1,851,486 | 1,424,210 | 2,292,357 | 3,318,117 | 3,904,573 | 4,370,392 | 1,990,739 |
| Profit before tax | 65,144 | -9,041 | -35,249 | 54,030 | 53,967 | 300,889 | 138,545 | -470,859 |
| Net profit | 53,138 | -9,041 | -35,249 | 44,535 | 49,501 | 254,801 | 114,268 | -470,859 |
| Equity | 230,367 | 210,827 | 186,078 | 230,613 | 280,114 | 534,915 | 549,183 | 78,324 |
| Liabilities | 226,819 | 269,312 | 290,857 | 524,198 | 586,092 | 901,598 | 962,577 | 326,756 |
| Non-current assets | 49,092 | 130,669 | 104,119 | 132,854 | 163,504 | 158,721 | 168,870 | 113,741 |
| Current assets | 402,704 | 343,322 | 368,882 | 609,135 | 685,164 | 1,494,391 | 1,444,341 | 379,657 |
| Total assets | 451,796 | 473,991 | 473,001 | 741,989 | 848,668 | 1,653,112 | 1,613,211 | 493,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 491,779 | 724,519 | 475,640 |
| Social insurance contributions | - | - | - | - | - | 258,202 | 366,718 | 203,453 |
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Financial indicators
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| Revenue change y/y | +11.4% | -16.2% | -23.1% | +61.0% | +44.7% | +17.7% | +11.9% | -54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | -1.9% | -7.5% | 6.0% | 5.8% | 15.4% | 7.1% | -95.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | -4.3% | -18.9% | 19.3% | 17.7% | 47.6% | 20.8% | -601.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -0.5% | -2.5% | 1.9% | 1.5% | 6.5% | 2.6% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -0.5% | -2.5% | 2.4% | 1.6% | 7.7% | 3.2% | -23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.6 | 2.3 | 2.1 | 1.7 | 1.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,483 | 41,841 | 43,822 | 59,931 | 80,930 | 99,691 | 97,120 | 88,806 |
Sales revenue
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ADMEN BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 12.39 |
| 2026-07-19 | 2026-07-21 | 12.38 |
| 2026-07-16 | 2026-07-17 | 12.38 |
| 2024-08-19 | 2024-08-20 | 32.31 |
ADMEN BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-10 | 820.95 |
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.
ADMEN BALTIC, UAB (code 302944948) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, revenue fell to €1.99M from €4.37M in 2024 and €3.90M in 2023, indicating a marked deterioration in turnover over the latest year. The company reported a net loss of €470.9K in 2025, compared with net profit of €114.3K in 2024 and €254.8K in 2023, so profitability weakened significantly after two profitable years. The 2025 profit margin turned negative at -23.7%. Total assets declined to €493.4K from €1.61M a year earlier, while equity dropped to €78.3K and liabilities stood at €326.8K. The balance sheet shows a relatively high debt burden versus equity, with a debt-to-equity ratio of 4.17 and an equity ratio of 15.9%. Asset turnover remained strong at 4.03x, and revenue per employee was €90.5K, although profit per employee was negative at €21.4K. Overall, 2025 reflects a sharp contraction in scale and a move from profit to loss.