Admiva - 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 | 249,879 | 179,737 | 224,252 | 275,143 | 321,305 | 241,143 | 218,183 | 263,988 |
| Profit before tax | 17,618 | 2,526 | 12,942 | 10,980 | 11,106 | 1,583 | 2,958 | 13,231 |
| Net profit | 16,685 | 2,400 | 12,295 | 10,431 | 9,440 | 1,504 | 2,810 | 12,405 |
| Equity | 46,951 | 51,623 | 49,096 | 46,900 | 80,790 | 80,790 | 73,177 | 86,124 |
| Liabilities | 50,746 | 86,923 | 96,465 | 129,629 | 26,890 | 5,746 | -5,194 | -12,134 |
| Non-current assets | 33,734 | 83,490 | 70,726 | 49,245 | 40,447 | 35,579 | 30,529 | 27,719 |
| Current assets | 62,555 | 59,297 | 74,835 | 127,284 | 67,233 | 50,957 | 37,454 | 46,271 |
| Total assets | 96,289 | 142,787 | 145,561 | 176,529 | 107,680 | 86,536 | 67,983 | 73,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,046 | 24,490 | 27,134 |
| Social insurance contributions | - | - | - | - | - | 8,716 | 6,632 | 12,703 |
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Financial indicators
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| Revenue change y/y | +69.5% | -28.1% | +24.8% | +22.7% | +16.8% | -24.9% | -9.5% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 1.7% | 8.4% | 5.9% | 8.8% | 1.7% | 4.1% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | 4.6% | 25.0% | 22.2% | 11.7% | 1.9% | 3.8% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 1.3% | 5.5% | 3.8% | 2.9% | 0.6% | 1.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 1.4% | 5.8% | 4.0% | 3.5% | 0.7% | 1.4% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 2.0 | 2.8 | 0.3 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,964 | 41,478 | 46,397 | 57,925 | 77,113 | 60,286 | 60,889 | 56,568 |
Sales revenue
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Admiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 71.89 |
| 2024-04-23 | 2024-05-13 | 1.24 |
| 2022-04-25 | 2022-05-09 | 0.40 |
| 2022-02-17 | 2022-03-13 | 0.10 |
Admiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 44.38 |
| 2026-08-07 | 2026-08-11 | 1.26 |
| 2026-08-02 | 2026-08-06 | 784.09 |
| 2026-07-19 | 2026-08-01 | 2.25 |
| 2026-06-28 | 2026-06-29 | 0.02 |
| 2026-05-14 | 2026-05-14 | 151.72 |
| 2026-05-13 | 2026-05-13 | 775.94 |
| 2026-05-12 | 2026-05-12 | 289.12 |
| 2026-05-08 | 2026-05-11 | 287.56 |
| 2026-04-17 | 2026-04-20 | 114.44 |
| 2026-04-01 | 2026-04-16 | 0.64 |
| 2026-03-27 | 2026-03-31 | 0.13 |
| 2026-03-24 | 2026-03-26 | 499.63 |
| 2026-03-20 | 2026-03-23 | 494.08 |
| 2026-03-19 | 2026-03-19 | 2.95 |
| 2026-03-18 | 2026-03-18 | 2.82 |
| 2025-12-01 | 2025-12-02 | 1.58 |
| 2025-11-28 | 2025-11-30 | 0.79 |
| 2025-11-20 | 2025-11-27 | 0.48 |
| 2025-11-14 | 2025-11-19 | 79.22 |
| 2025-10-30 | 2025-10-30 | 4.8 |
| 2025-09-30 | 2025-10-18 | 4.8 |
| 2025-09-28 | 2025-09-29 | 4603.0 |
| 2025-09-14 | 2025-09-26 | 1.42 |
| 2025-09-13 | 2025-09-13 | 0.58 |
| 2025-09-10 | 2025-09-12 | 260.14 |
| 2025-08-12 | 2025-08-19 | 81.21 |
| 2025-07-30 | 2025-08-11 | 2.84 |
| 2025-07-28 | 2025-07-29 | 2614.0 |
| 2025-07-15 | 2025-07-20 | 72.13 |
| 2025-06-20 | 2025-06-26 | 27.56 |
| 2025-06-17 | 2025-06-19 | 193.7 |
| 2025-05-19 | 2025-05-19 | 132.14 |
| 2025-05-17 | 2025-05-18 | 482.14 |
| 2025-05-07 | 2025-05-16 | 37.14 |
| 2025-01-14 | 2025-01-14 | 222.17 |
| 2025-01-09 | 2025-01-13 | 220.95 |
| 2024-12-08 | 2024-12-12 | 34.82 |
| 2024-12-06 | 2024-12-07 | 34.63 |
| 2024-10-04 | 2024-10-09 | 365.29 |
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.
Admiva, UAB (code 304404281) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €264.0K, up 21.0% year on year, and reported net profit of €12.4K, compared with €2.8K in 2024 and €1.5K in 2023. This points to a clear improvement in profitability over the three-year period, with the net profit margin rising from 0.6% in 2023 to 1.3% in 2024 and 4.7% in 2025. The latest result was supported by profit before tax of €13.2K. On the balance sheet, total assets amounted to €74.0K in 2025, with equity of €86.1K and reported liabilities of -€12.1K. Long-term assets stood at €27.7K and short-term assets at €46.3K. Key operating ratios for 2025 show ROE of 14.4%, ROA of 16.8%, and asset turnover of 3.57x. Revenue per employee was €66.0K, while profit per employee was €3.1K, indicating a relatively productive cost structure in the latest financial year.