Admisa - 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 | 155 | - | - | 32,431 | 202,187 | 171,493 | 258,615 | 1,480,925 |
| Profit before tax | - | - | - | - | 100,304 | 92,362 | 179,067 | 400,377 |
| Net profit | -440 | 0 | 0 | 26,614 | 85,258 | 77,706 | 151,969 | 336,233 |
| Equity | 1,411 | 1,411 | 1,411 | 28,024 | 97,282 | 104,988 | 166,957 | 383,190 |
| Liabilities | 592 | 592 | 592 | 9,857 | 148,842 | 178,993 | 148,187 | 2,925,776 |
| Non-current assets | 2,003 | 2,003 | 2,003 | 1,462 | 133,354 | 109,538 | 85,721 | 2,423,691 |
| Current assets | 0 | 0 | 0 | 36,419 | 112,770 | 168,225 | 227,066 | 885,825 |
| Total assets | 2,003 | 2,003 | 2,003 | 37,881 | 246,124 | 277,763 | 312,787 | 3,309,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,747 | 95,821 | 64,294 |
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Financial indicators
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| Revenue change y/y | -95.7% | - | - | - | +523.4% | -15.2% | +50.8% | +472.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.0% | 0.0% | 0.0% | 70.3% | 34.6% | 28.0% | 48.6% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.2% | 0.0% | 0.0% | 95.0% | 87.6% | 74.0% | 91.0% | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -283.9% | - | - | 82.1% | 42.2% | 45.3% | 58.8% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 49.6% | 53.9% | 69.2% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.4 | 1.5 | 1.7 | 0.9 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155 | - | - | 16,216 | 101,094 | 85,747 | 129,308 | 555,340 |
Sales revenue
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Admisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 47.28 |
| 2026-03-27 | 2026-03-27 | 461.40 |
| 2026-03-17 | 2026-03-19 | 461.40 |
| 2026-01-21 | 2026-01-26 | 220.17 |
| 2026-01-16 | 2026-01-20 | 220.11 |
| 2024-01-23 | 2024-02-08 | 2.36 |
| 2023-12-19 | 2023-12-28 | 230.05 |
| 2023-12-18 | 2023-12-18 | 582.05 |
| 2023-11-16 | 2023-12-17 | 0.77 |
| 2023-10-27 | 2023-11-15 | 1.49 |
| 2023-10-25 | 2023-10-25 | 1.49 |
| 2023-10-17 | 2023-10-24 | 581.28 |
| 2023-09-22 | 2023-09-26 | 222.75 |
| 2023-09-18 | 2023-09-21 | 574.75 |
Admisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1336.47 |
| 2024-11-17 | 2024-11-25 | 0.36 |
| 2024-10-16 | 2024-10-16 | 3.71 |
| 2024-10-12 | 2024-10-15 | 550.28 |
| 2024-09-19 | 2024-10-11 | 3.71 |
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.
Admisa, UAB (code 304557206) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €1.48M and net profit of €336.2K, with a profit margin of 22.7%. Revenue increased sharply from €258.6K in 2024 and €171.5K in 2023, showing strong two-year growth of 763.5% and year-on-year growth of 472.6%. Profitability also improved in absolute terms over the period, rising from €77.7K in 2023 to €152.0K in 2024 and €336.2K in 2025, although the margin declined from 58.8% in 2024 as the business scaled up. At the end of 2025, total assets reached €3.31M, supported by equity of €383.2K and liabilities of €2.93M. The equity ratio stood at 11.6% and debt-to-equity at 7.64, indicating a leveraged balance sheet. Asset turnover was 0.45x. Based on the latest year, ROE was 87.8% and ROA 10.2%. With staff data available, revenue per employee was €740.5K and profit per employee €168.1K.