Ademis - Company finances
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EUR
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2018
From: 2018-05-04
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 | 148,272 | 74,162 | 75,541 | 108,484 | 216,318 | 292,223 | 307,935 | 293,904 |
| Profit before tax | 79,309 | -10,178 | -2,795 | 6,835 | - | - | 15,569 | 47,370 |
| Net profit | 75,330 | -10,178 | -2,795 | 5,642 | 30,453 | 44,318 | 12,132 | 44,220 |
| Equity | 77,830 | 12,652 | 9,857 | 15,499 | 45,952 | 71,055 | 53,650 | 77,870 |
| Liabilities | 68,237 | 60,743 | 33,658 | 26,801 | 20,996 | 21,751 | 25,468 | 20,994 |
| Non-current assets | 39,099 | 27,887 | 16,675 | 5,463 | 4,002 | 3,602 | 15,623 | 11,757 |
| Current assets | 106,244 | 44,821 | 25,765 | 35,698 | 61,177 | 87,627 | 61,223 | 84,906 |
| Total assets | 145,343 | 72,708 | 42,440 | 41,161 | 65,179 | 91,229 | 76,846 | 96,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,570 | 41,965 | 64,950 |
| Social insurance contributions | - | - | - | - | - | 11,879 | 21,523 | 22,754 |
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Financial indicators
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| Revenue change y/y | - | -50.0% | +1.9% | +43.6% | +99.4% | +35.1% | +5.4% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.8% | -14.0% | -6.6% | 13.7% | 46.7% | 48.6% | 15.8% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | -80.4% | -28.4% | 36.4% | 66.3% | 62.4% | 22.6% | 56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.8% | -13.7% | -3.7% | 5.2% | 14.1% | 15.2% | 3.9% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.5% | -13.7% | -3.7% | 6.3% | - | - | 5.1% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 4.8 | 3.4 | 1.7 | 0.5 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,917 | 24,721 | 25,180 | 36,161 | 72,106 | 77,926 | 78,621 | 73,476 |
Sales revenue
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Ademis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.11 |
| 2026-05-03 | 2026-05-04 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2026-03-27 | 2026-03-27 | 12.91 |
| 2026-03-17 | 2026-03-25 | 12.91 |
| 2026-02-18 | 2026-02-22 | 49.24 |
Ademis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 1957.34 |
| 2025-06-20 | 2025-06-20 | 4016.5 |
| 2025-06-19 | 2025-06-19 | 3982.4 |
| 2024-12-30 | 2024-12-30 | 300.3 |
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.
Ademis, UAB (code 304837560) is a Private Limited Liability Company engaged in installation of aerials and communication systems. In the latest financial year, 2025, the company generated revenue of €293.9K and net profit of €44.2K, giving a profit margin of 15.0%. Revenue was broadly stable over the 2023-2025 period: €292.2K in 2023, €307.9K in 2024, and €293.9K in 2025. Profitability was more volatile, with net profit of €44.3K in 2023, €12.1K in 2024, and €44.2K in 2025, showing a sharp decline in 2024 followed by a recovery in 2025. At the end of 2025, total assets were €96.7K, equity €77.9K, and liabilities €21.0K. The company’s equity ratio was 80.6%, debt-to-equity 0.27, asset turnover 3.04x, ROE 56.8%, and ROA 45.8%. Revenue per employee reached €73.5K and profit per employee €11.1K, indicating solid productivity.