Admetas - Company finances
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EUR
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2021
From: 2021-06-28
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 | 182,702 | 183,045 | 306,316 | 124,762 | 176,033 |
| Profit before tax | 28,499 | -6,738 | 4,859 | -38,773 | 8,386 |
| Net profit | 28,499 | -6,738 | 3,693 | -38,773 | 8,386 |
| Equity | 30,999 | 23,475 | 32,444 | -5,552 | 2,834 |
| Liabilities | 1,762 | 14,672 | 6,087 | 64,424 | 61,288 |
| Non-current assets | 3,996 | 2,653 | 1,414 | 762 | 841 |
| Current assets | 28,765 | 35,494 | 37,117 | 58,110 | 63,281 |
| Total assets | 32,761 | 38,147 | 38,531 | 58,872 | 64,122 |
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Taxes paid
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| STI taxes | - | - | - | 1,033 | 3,623 |
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Financial indicators
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| Revenue change y/y | - | +0.2% | +67.3% | -59.3% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.0% | -17.7% | 9.6% | -65.9% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | -28.7% | 11.4% | - | 295.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | -3.7% | 1.2% | -31.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | -3.7% | 1.6% | -31.1% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.2 | - | 21.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,702 | 183,045 | 306,316 | 124,762 | 176,033 |
Sales revenue
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Admetas - Social security debts
The company had no debts to Sodra
Admetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.08 |
| 2026-06-04 | 2026-06-04 | 300.08 |
| 2025-07-02 | 2025-07-20 | 754.55 |
| 2025-07-01 | 2025-07-01 | 754.35 |
| 2025-06-30 | 2025-06-30 | 753.75 |
| 2025-06-28 | 2025-06-29 | 754.6 |
| 2025-06-12 | 2025-06-12 | 0.6 |
| 2025-06-05 | 2025-06-05 | 201.8 |
| 2025-06-04 | 2025-06-04 | 101.8 |
| 2025-06-02 | 2025-06-03 | 1.8 |
| 2025-05-29 | 2025-05-30 | 1685.01 |
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.
Admetas, UAB (code 305810121) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €176.0K and net profit of €8.4K, corresponding to a profit margin of 4.8%. This was a clear improvement from 2024, when revenue fell to €124.8K and the company recorded a net loss of €38.8K. In 2023, revenue was higher at €306.3K, with net profit of €3.7K, so the 2025 result shows a recovery, although turnover remained below the 2023 level. At the end of 2025, total assets amounted to €64.1K, equity to €2.8K and liabilities to €61.3K, indicating a very thin equity base and a leveraged balance sheet. Asset turnover was 2.75x, showing relatively efficient use of assets. Revenue per employee was €176.0K and profit per employee was €8.4K. Return indicators were elevated due to the small equity base rather than exceptional scale.