Admus - 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 | 24,112 | 25,387 | 23,825 | 24,112 | 25,922 | 33,082 | 33,914 | 36,439 |
| Profit before tax | 10,561 | 9,008 | 3,534 | -38,527 | 7,730 | -125,106 | 3,961 | 6,434 |
| Net profit | 10,033 | 7,657 | 3,357 | -38,527 | 7,440 | -125,106 | 3,763 | 6,071 |
| Equity | 223,875 | 231,532 | 234,888 | 196,361 | 203,801 | 160,316 | 164,079 | 170,150 |
| Liabilities | 4,613 | 7,260 | 6,179 | 21,060 | 43,126 | 3,475 | 2,571 | 2,872 |
| Non-current assets | 127,664 | 114,458 | 101,251 | 74,838 | 98,126 | 126,330 | 117,472 | 122,872 |
| Current assets | 100,824 | 124,334 | 139,816 | 142,583 | 148,801 | 37,461 | 49,178 | 50,150 |
| Total assets | 228,488 | 238,792 | 241,067 | 217,421 | 246,927 | 163,791 | 166,650 | 173,022 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,373 | 3,513 | 4,467 |
| Social insurance contributions | - | - | - | - | - | 6,896 | 7,619 | 8,509 |
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Financial indicators
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| Revenue change y/y | +7.5% | +5.3% | -6.2% | +1.2% | +7.5% | +27.6% | +2.5% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 3.2% | 1.4% | -17.7% | 3.0% | -76.4% | 2.3% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 3.3% | 1.4% | -19.6% | 3.7% | -78.0% | 2.3% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | 30.2% | 14.1% | -159.8% | 28.7% | -378.2% | 11.1% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.8% | 35.5% | 14.8% | -159.8% | 29.8% | -378.2% | 11.7% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,056 | 12,186 | 15,883 | 11,128 | 7,406 | 7,490 | 8,306 | 8,924 |
Sales revenue
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Admus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 1.94 |
| 2025-08-31 | 2025-09-03 | 1.94 |
| 2025-08-20 | 2025-08-27 | 1.94 |
| 2025-07-24 | 2025-08-05 | 1.94 |
| 2025-07-16 | 2025-07-23 | 1.91 |
| 2025-06-17 | 2025-07-06 | 1.91 |
| 2025-05-16 | 2025-06-03 | 1.91 |
| 2025-05-04 | 2025-05-05 | 1.91 |
| 2025-04-30 | 2025-04-30 | 1.88 |
| 2025-04-24 | 2025-04-29 | 1.91 |
| 2025-04-16 | 2025-04-23 | 1.88 |
| 2025-03-18 | 2025-04-07 | 1.88 |
| 2025-02-18 | 2025-03-09 | 1.88 |
| 2025-01-22 | 2025-02-13 | 1.88 |
| 2025-01-16 | 2025-01-21 | 1.85 |
| 2025-01-02 | 2025-01-05 | 1.86 |
| 2024-12-22 | 2024-12-31 | 1.86 |
| 2024-12-17 | 2024-12-20 | 1.86 |
| 2024-11-18 | 2024-12-03 | 1.86 |
| 2024-10-24 | 2024-11-04 | 1.86 |
| 2024-10-16 | 2024-10-23 | 1.83 |
| 2024-09-17 | 2024-09-30 | 1.83 |
| 2024-08-19 | 2024-09-02 | 1.83 |
| 2024-07-24 | 2024-08-01 | 1.83 |
| 2024-07-16 | 2024-07-23 | 1.80 |
| 2024-06-18 | 2024-07-02 | 1.80 |
| 2024-05-16 | 2024-06-03 | 1.80 |
| 2024-04-23 | 2024-05-02 | 1.80 |
| 2024-04-16 | 2024-04-22 | 1.77 |
| 2024-03-18 | 2024-04-07 | 1.77 |
| 2024-02-19 | 2024-03-11 | 1.77 |
| 2024-01-23 | 2024-02-04 | 1.77 |
| 2024-01-16 | 2024-01-22 | 1.76 |
| 2023-12-18 | 2024-01-04 | 1.76 |
| 2023-11-16 | 2023-11-30 | 1.38 |
| 2023-10-25 | 2023-11-02 | 1.00 |
| 2023-10-17 | 2023-10-24 | 0.85 |
| 2023-09-18 | 2023-10-01 | 0.47 |
| 2023-08-17 | 2023-08-31 | 0.47 |
| 2023-07-18 | 2023-07-31 | 0.47 |
| 2023-06-20 | 2023-07-03 | 0.47 |
| 2023-06-16 | 2023-06-19 | 1.59 |
| 2023-05-16 | 2023-06-04 | 0.47 |
| 2023-05-02 | 2023-05-03 | 0.47 |
| 2023-04-18 | 2023-04-28 | 0.47 |
| 2023-03-16 | 2023-04-02 | 0.47 |
| 2023-02-17 | 2023-03-01 | 0.47 |
| 2023-02-06 | 2023-02-06 | 0.47 |
| 2023-01-24 | 2023-02-03 | 0.47 |
| 2023-01-17 | 2023-01-23 | 0.19 |
| 2022-12-16 | 2023-01-09 | 0.19 |
| 2022-11-21 | 2022-12-06 | 29.89 |
| 2022-11-17 | 2022-11-18 | 29.89 |
| 2022-10-28 | 2022-11-03 | 0.16 |
| 2022-10-18 | 2022-10-25 | 29.73 |
| 2022-09-16 | 2022-09-26 | 29.73 |
| 2022-08-23 | 2022-09-07 | 7.76 |
| 2022-07-18 | 2022-08-09 | 0.28 |
Admus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 3.68 |
| 2026-07-02 | 2026-08-01 | 3.45 |
| 2026-06-18 | 2026-07-01 | 857.24 |
| 2026-05-31 | 2026-06-17 | 0.78 |
| 2026-04-30 | 2026-05-30 | 0.8 |
| 2026-03-20 | 2026-04-29 | 0.82 |
| 2026-03-19 | 2026-03-19 | 0.26 |
| 2026-03-11 | 2026-03-17 | 0.26 |
| 2026-02-21 | 2026-03-10 | 0.56 |
| 2025-12-01 | 2026-02-20 | 0.3 |
| 2025-09-19 | 2025-11-30 | 0.39 |
| 2025-08-31 | 2025-09-18 | 0.94 |
| 2025-07-01 | 2025-08-30 | 1.0 |
| 2025-06-19 | 2025-06-30 | 0.87 |
| 2025-05-31 | 2025-06-18 | 0.74 |
| 2025-04-30 | 2025-05-30 | 0.77 |
| 2025-03-20 | 2025-04-29 | 0.83 |
| 2025-02-20 | 2025-03-19 | 0.7 |
| 2024-11-30 | 2025-02-19 | 0.44 |
| 2024-10-01 | 2024-11-29 | 0.56 |
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.
Admus, UAB (code 303093144) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €36.4K, up 7.5% year on year and 10.2% over two years. Net profit increased to €6.1K, with a profit margin of 16.7%, compared with a loss of €125.1K in 2023 and a profit of €3.8K in 2024. This shows a clear turnaround from a heavy loss in 2023 to sustained profitability in the following two years. As of 2025, total assets stood at €173.0K, equity at €170.2K and liabilities at €2.9K, indicating a very strong balance sheet and a debt-to-equity ratio of 0.02. The equity ratio was 98.3%. Return on equity was 3.6% and return on assets 3.5%. Asset turnover was 0.21x, reflecting a modest revenue base relative to assets. Revenue per employee was €9.1K and profit per employee €1.5K in 2025.