Admuras - Company finances
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EUR
|
2022
From: 2022-01-04
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
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||||
| Sales revenue | - | 70,560 | 39,663 | 98,131 |
| Profit before tax | -1,756 | 12,040 | - | - |
| Net profit | -1,756 | 11,525 | -17,322 | 61,350 |
| Equity | 1,140 | 12,665 | -4,657 | 56,693 |
| Liabilities | 10 | 1,416 | 24,170 | 4,022 |
| Non-current assets | 0 | 0 | 310 | 694 |
| Current assets | 1,150 | 14,081 | 19,203 | 60,021 |
| Total assets | 1,150 | 14,081 | 19,513 | 60,715 |
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Taxes paid
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||||
| STI taxes | - | 7,478 | 6,509 | 1,731 |
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Financial indicators
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| Revenue change y/y | - | - | -43.8% | +147.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.7% | 81.8% | -88.8% | 101.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -154.0% | 91.0% | - | 108.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.3% | -43.7% | 62.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,813 | 14,873 | 56,075 |
Sales revenue
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Admuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 223.02 |
| 2026-04-20 | 2026-04-27 | 45.12 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-05 | 0.01 |
| 2026-01-16 | 2026-02-11 | 0.01 |
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2025-11-18 | 2025-12-09 | 0.01 |
| 2025-09-17 | 2025-10-02 | 0.01 |
| 2025-09-16 | 2025-09-16 | 252.42 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-10 | 0.01 |
| 2025-06-17 | 2025-07-07 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-03 | 0.01 |
| 2025-02-18 | 2025-03-09 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-06 | 0.01 |
| 2025-01-16 | 2025-01-21 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-05 | 0.05 |
| 2024-10-29 | 2024-11-06 | 0.05 |
| 2024-10-24 | 2024-10-27 | 0.05 |
| 2024-10-16 | 2024-10-20 | 9.52 |
| 2024-09-17 | 2024-09-18 | 93.63 |
| 2024-08-19 | 2024-08-20 | 0.29 |
| 2024-07-24 | 2024-08-13 | 0.29 |
| 2024-05-16 | 2024-05-21 | 1.88 |
| 2024-04-23 | 2024-05-15 | 1.78 |
| 2024-04-16 | 2024-04-22 | 0.10 |
| 2023-10-17 | 2023-11-08 | 0.73 |
| 2023-09-18 | 2023-10-08 | 0.73 |
| 2023-08-17 | 2023-09-13 | 0.73 |
| 2023-07-24 | 2023-08-03 | 0.73 |
| 2023-07-18 | 2023-07-23 | 0.29 |
| 2023-06-16 | 2023-07-11 | 0.29 |
| 2023-05-16 | 2023-06-05 | 0.37 |
| 2023-05-02 | 2023-05-08 | 0.37 |
| 2023-04-27 | 2023-04-28 | 0.37 |
| 2023-04-25 | 2023-04-25 | 0.37 |
| 2023-04-18 | 2023-04-19 | 493.91 |
| 2023-02-17 | 2023-02-21 | 175.06 |
Admuras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Admuras, UAB (code 305970617) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company reported revenue of €98.1K and net profit of €61.4K, corresponding to a strong profit margin of 62.5%. This marks a sharp improvement from 2024, when revenue declined to €39.7K and the company posted a net loss of €17.3K on a negative equity position of €4.7K. In 2023, revenue was €70.6K and net profit reached €11.5K, showing that 2025 was the strongest year in the three-year period. Revenue increased by 147.4% year on year in 2025 and by 39.1% over two years. At year-end 2025, total assets stood at €60.7K, equity at €56.7K and liabilities at €4.0K, indicating a very strong balance sheet structure with an equity ratio of 93.4% and debt-to-equity of 0.07. Asset turnover was 1.62x, ROE 108.2% and ROA 101.0%. Revenue and profit per employee were both €98.1K and €61.4K respectively.