Admonita, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Admonita - Company finances

EUR
2018
From: 2018-09-17
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 1,750 43,802 53,155 67,347 75,340 86,131 74,813 48,459
Profit before tax - 15,985 -1,254 6,624 18,059 -13,742 11,752 6,714
Net profit 898 15,133 -1,261 6,165 16,917 -13,742 11,251 5,985
Equity 3,398 18,531 17,270 23,435 40,352 26,610 37,861 43,846
Liabilities 723 6,538 18,916 18,928 19,126 22,173 34,812 33,180
Non-current assets 0 1,388 7,605 7,492 8,440 1,521 17,694 15,642
Current assets 4,088 23,571 28,357 34,802 50,912 47,208 54,613 61,017
Total assets 4,088 24,959 35,962 42,294 59,352 48,729 72,307 76,659
Taxes paid
STI taxes - - - - - 12,818 12,256 7,786
Financial indicators
Revenue change y/y - +2403.0% +21.4% +26.7% +11.9% +14.3% -13.1% -35.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.0% 60.6% -3.5% 14.6% 28.5% -28.2% 15.6% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.4% 81.7% -7.3% 26.3% 41.9% -51.6% 29.7% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.3% 34.5% -2.4% 9.2% 22.5% -16.0% 15.0% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 36.5% -2.4% 9.8% 24.0% -16.0% 15.7% 13.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 1.1 0.8 0.5 0.8 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,750 43,802 53,155 67,347 75,340 49,218 37,407 38,767

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Admonita - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.49
2026-05-03 2026-05-07 0.49
2026-04-28 2026-04-29 0.49
2026-04-24 2026-04-26 0.49
2026-03-27 2026-03-27 855.44
2026-03-17 2026-03-18 855.44
2025-07-16 2025-07-16 243.75
2025-04-16 2025-04-16 497.09
2025-03-18 2025-03-18 497.09
2025-01-16 2025-01-19 453.39
2021-11-17 2021-11-17 153.52
2021-11-16 2021-11-16 153.37

Admonita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Admonita is: 1,120 €

From To Overdue, €
2026-09-02 2026-09-02 1119.76
2026-08-28 2026-09-01 1116.91
2026-08-25 2026-08-27 634.91
2026-08-23 2026-08-24 1082.33
2026-08-18 2026-08-22 1158.91
2026-08-12 2026-08-17 442.89
2026-08-07 2026-08-11 388.23
2026-08-02 2026-08-06 394.53
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 909.0
2026-05-03 2026-05-05 909.0
2026-05-01 2026-05-02 909.0
2026-04-30 2026-04-30 909.0
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 8.77
2026-04-20 2026-04-21 0.12
2026-04-17 2026-04-19 0.12
2026-04-15 2026-04-16 0.12
2026-04-14 2026-04-14 0.12
2026-04-13 2026-04-13 0.12
2026-04-12 2026-04-12 0.12
2026-04-10 2026-04-11 0.12
2026-04-09 2026-04-09 0.12
2026-04-08 2026-04-08 0.12
2026-04-02 2026-04-07 779.15
2026-04-01 2026-04-01 779.15
2026-03-24 2026-03-31 228.03
2026-03-22 2026-03-23 226.77
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 180.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 87.46
2026-02-18 2026-02-20 82.4
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 365.0
2026-01-30 2026-01-31 365.0
2026-01-29 2026-01-29 365.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 61.5
2026-01-18 2026-01-18 61.5
2026-01-16 2026-01-17 61.44
2026-01-15 2026-01-15 61.44
2026-01-14 2026-01-14 61.44
2026-01-13 2026-01-13 61.42
2026-01-12 2026-01-12 61.18
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 536.02
2026-01-02 2026-01-04 536.02
2026-01-01 2026-01-01 536.02
2025-12-30 2025-12-31 0.02
2025-12-29 2025-12-29 0.02
2025-12-28 2025-12-28 0.02
2025-12-26 2025-12-27 0.02
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 59.72
2025-12-12 2025-12-14 59.72
2025-12-11 2025-12-11 59.72
2025-12-09 2025-12-10 59.72
2025-12-08 2025-12-08 59.72
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 366.0
2025-11-28 2025-11-29 366.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 61.18
2025-11-14 2025-11-17 61.18
2025-11-12 2025-11-13 61.18
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 417.07
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 755.6
2025-10-03 2025-10-04 755.6
2025-10-02 2025-10-02 756.6
2025-09-30 2025-10-01 756.4
2025-09-29 2025-09-29 756.0
2025-09-28 2025-09-28 755.8
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 167.11
2025-09-22 2025-09-22 167.11
2025-09-19 2025-09-21 0.01
2025-09-17 2025-09-18 0.01
2025-09-14 2025-09-16 0.01
2025-09-12 2025-09-13 0.01
2025-09-11 2025-09-11 0.01
2025-09-08 2025-09-10 0.01
2025-09-05 2025-09-07 0.01
2025-09-03 2025-09-04 0.01
2025-09-02 2025-09-02 396.22
2025-09-01 2025-09-01 396.22
2025-08-31 2025-08-31 396.22
2025-08-29 2025-08-30 396.22
2025-08-28 2025-08-28 396.22
2025-08-27 2025-08-27 26.22
2025-08-25 2025-08-26 26.21
2025-08-24 2025-08-24 25.97
2025-08-22 2025-08-23 25.97
2025-08-21 2025-08-21 25.97
2025-08-19 2025-08-20 0.34
2025-08-18 2025-08-18 0.34
2025-08-17 2025-08-17 0.34
2025-08-15 2025-08-16 0.34
2025-08-14 2025-08-14 0.34
2025-08-12 2025-08-13 0.34
2025-08-11 2025-08-11 0.34
2025-08-10 2025-08-10 0.34
2025-08-08 2025-08-09 0.34
2025-08-07 2025-08-07 0.34
2025-08-06 2025-08-06 0.34
2025-08-05 2025-08-05 0.34
2025-08-04 2025-08-04 0.34
2025-08-03 2025-08-03 0.34
2025-08-01 2025-08-02 0.34
2025-07-30 2025-07-31 628.34
2025-07-29 2025-07-29 628.34
2025-07-28 2025-07-28 628.39
2025-07-27 2025-07-27 0.39
2025-07-26 2025-07-26 0.39
2025-07-25 2025-07-25 0.39
2025-07-24 2025-07-24 0.39
2025-07-23 2025-07-23 0.39
2025-07-22 2025-07-22 0.39
2025-07-21 2025-07-21 0.07
2025-07-20 2025-07-20 0.07
2025-07-18 2025-07-19 0.07
2025-07-17 2025-07-17 0.07
2025-07-16 2025-07-16 61.18
2025-07-14 2025-07-15 61.18
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 643.0
2025-07-06 2025-07-06 643.0
2025-07-04 2025-07-05 643.0
2025-07-03 2025-07-03 643.0
2025-07-02 2025-07-02 643.0
2025-07-01 2025-07-01 643.0
2025-06-30 2025-06-30 643.0
2025-06-28 2025-06-29 643.0
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 511.04
2025-06-25 2025-06-25 511.04
2025-06-24 2025-06-24 511.04
2025-06-23 2025-06-23 511.04
2025-06-22 2025-06-22 511.04
2025-06-20 2025-06-21 511.04
2025-06-19 2025-06-19 511.04
2025-06-18 2025-06-18 10.04
2025-06-17 2025-06-17 10.04
2025-06-16 2025-06-16 10.04
2025-06-15 2025-06-15 10.04
2025-06-14 2025-06-14 10.04
2025-06-12 2025-06-13 10.04
2025-06-11 2025-06-11 10.04
2025-06-10 2025-06-10 10.04
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 764.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 10.04
2025-04-24 2025-04-24 10.04
2025-04-22 2025-04-23 10.04
2025-04-20 2025-04-21 10.04
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 43.89
2025-03-17 2025-03-18 43.89
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-02-28 2025-03-03 932.09
2025-01-30 2025-01-31 655.18
2025-01-28 2025-01-29 78.18
2025-01-25 2025-01-27 77.56

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.
Admonita, UAB (code 304916723) is a private limited liability company engaged in retail sale of pharmaceutical products. In the latest financial year, 2025, revenue declined to €48.5K from €74.8K in 2024 and €86.1K in 2023, reflecting a two-year contraction of 43.7% and a year-on-year decrease of 35.2%. Even so, the company remained profitable in 2025, reporting net profit of €6.0K after €11.3K in 2024, while 2023 ended with a net loss of €13.7K. The 2025 profit margin was 12.4%, and the latest overall margin indicator stood at 12.3%. The balance sheet strengthened over the period: total assets increased to €76.7K in 2025 from €72.3K in 2024 and €48.7K in 2023. Equity rose to €43.8K, compared with liabilities of €33.2K, resulting in an equity ratio of 57.2% and debt-to-equity of 0.76. Return on equity was 13.7%, return on assets 7.8%, and asset turnover 0.63x. Revenue per employee was €48.5K, with profit per employee at €6.0K.