Admė, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Admė - Company finances

EUR
2018
From: 2018-04-23
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,469 1,774 358 2,154 10,087 1,270 3,040 2,070
Profit before tax 1,610 -821 -963 -308 2,680 -908 - -
Net profit 1,610 -821 -963 -308 2,651 -908 1,968 404
Equity 4,110 3,289 2,326 2,018 4,669 3,761 5,728 6,132
Liabilities 677 68 204 0 174 0 330 602
Non-current assets 1,853 1,663 1,473 0 0 0 0 0
Current assets 2,934 1,509 1,057 2,018 4,843 3,761 6,058 6,734
Total assets 4,787 3,172 2,530 2,018 4,843 3,761 6,058 6,734
Taxes paid
STI taxes - - - - - 59 40 56
Social insurance contributions - - - - - - - 6
Financial indicators
Revenue change y/y - -48.9% -79.8% +501.7% +368.3% -87.4% +139.4% -31.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.6% -25.9% -38.1% -15.3% 54.7% -24.1% 32.5% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.2% -25.0% -41.4% -15.3% 56.8% -24.1% 34.4% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.4% -46.3% -269.0% -14.3% 26.3% -71.5% 64.7% 19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.4% -46.3% -269.0% -14.3% 26.6% -71.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.1 - 0.0 - 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 617 119 718 3,362 423 1,013 690

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Admė - Social security debts

The amount of overdue SODRA debt for the company Admė as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-14 1.65
2026-08-26 2026-09-02 1.65
2026-08-23 2026-08-23 1.65
2026-08-19 2026-08-19 1.65
2026-03-29 2026-03-30 6.86
2026-03-17 2026-03-27 6.86
2026-03-15 2026-03-16 1.91
2026-02-18 2026-03-11 1.91
2025-02-18 2025-03-06 4.52
2022-05-17 2022-06-06 10.55
2022-04-19 2022-05-16 4.66

Admė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Admė is: 0 €

From To Overdue, €
2026-07-30 2026-09-02 0.16
2026-07-02 2026-07-29 0.15
2026-06-18 2026-07-01 26.04
2025-06-19 2026-06-17 0.04

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.
Adme, UAB (code 304832969) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €2.1K and net profit of €404, with a profit margin of 19.5%. Revenue declined by 31.9% year on year from 2024, when turnover reached €3.0K and net profit was €2.0K, but it remained above the 2023 level of €1.3K. Over the two-year period from 2023 to 2025, revenue increased by 63.0%, showing growth despite the weaker latest year. Profitability also improved from a loss of €908 in 2023 to positive results in 2024 and 2025, although profit was lower in 2025 than in the prior year. At the end of 2025, total assets stood at €6.7K, equity at €6.1K and liabilities at €602, indicating a very strong equity position. The equity ratio was 91.1%, debt-to-equity 0.10, ROE 6.6% and ROA 6.0%. Asset turnover was 0.31x. Revenue per employee was €690 and profit per employee €135.