Admedija - 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 | 580,133 | 608,807 | 610,327 | 731,078 | 993,742 | 1,168,807 | 961,119 | 622,256 |
| Profit before tax | 9,919 | 7,963 | 2,277 | 6,327 | 6,720 | 12,945 | 6,568 | 5,558 |
| Net profit | 8,356 | 6,628 | 1,887 | 5,343 | 5,603 | 10,894 | 5,003 | 4,587 |
| Equity | 72,957 | 79,585 | 81,473 | 86,816 | 92,418 | 103,311 | 108,314 | 112,900 |
| Liabilities | 91,628 | 158,392 | 210,701 | 210,320 | 383,478 | 358,029 | 349,701 | 336,609 |
| Non-current assets | 69,697 | 152,141 | 208,160 | 197,946 | 304,329 | 334,615 | 365,652 | 359,703 |
| Current assets | 65,405 | 71,621 | 74,314 | 99,185 | 173,026 | 125,452 | 95,270 | 105,516 |
| Total assets | 135,102 | 223,762 | 282,474 | 297,131 | 477,355 | 460,067 | 460,922 | 465,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196,222 | 185,307 | 118,667 |
| Social insurance contributions | - | - | - | - | - | 6,404 | - | - |
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Financial indicators
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| Revenue change y/y | +30.5% | +4.9% | +0.2% | +19.8% | +35.9% | +17.6% | -17.8% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 3.0% | 0.7% | 1.8% | 1.2% | 2.4% | 1.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 8.3% | 2.3% | 6.2% | 6.1% | 10.5% | 4.6% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.1% | 0.3% | 0.7% | 0.6% | 0.9% | 0.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.3% | 0.4% | 0.9% | 0.7% | 1.1% | 0.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.0 | 2.6 | 2.4 | 4.1 | 3.5 | 3.2 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,752 | 260,921 | 305,164 | 265,847 | 277,326 | 467,523 | 720,857 | 622,256 |
Sales revenue
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Admedija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 3.21 |
| 2024-07-24 | 2024-08-05 | 3.21 |
| 2024-06-18 | 2024-06-19 | 322.82 |
| 2024-05-16 | 2024-05-23 | 1123.84 |
Admedija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-13 | 0.09 |
| 2025-02-06 | 2025-02-06 | 133.89 |
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.
Admedija, UAB (code 303431457) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €622.3K, down 35.3% year on year and 46.8% below 2023. Net profit remained positive at €4.6K in 2025, compared with €5.0K in 2024 and €10.9K in 2023, indicating a gradual decline in earnings alongside lower turnover. The profit margin was 0.7% in 2025, after 0.5% in 2024 and 0.9% in 2023. The balance sheet stayed broadly stable: total assets were €465.2K in 2025, equity €112.9K and liabilities €336.6K. Equity increased modestly over the three-year period, while liabilities declined slightly from €358.0K in 2023. Long-term assets were €359.7K and short-term assets €105.5K at the end of 2025. Key ratios for 2025 show ROE at 4.1%, ROA at 1.0%, debt-to-equity at 2.98, and asset turnover at 1.34x. Revenue per employee was €622.3K and profit per employee was €4.6K.