ADMI LT - Company finances
|
EUR
|
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 | - | 2,100 | - |
| Profit before tax | - | - | - |
| Net profit | -945 | -1,728 | -1,963 |
| Equity | 1,555 | -173 | -2,136 |
| Liabilities | 137 | 557 | 2,198 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,692 | 234 | 12 |
| Total assets | 1,692 | 234 | 12 |
|
Taxes paid
|
|||
| STI taxes | 154 | 85 | 72 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.9% | -738.5% | -16358.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -82.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,100 | - |
Sales revenue
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ADMI LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-17 | 0.10 |
| 2024-08-19 | 2024-09-15 | 12.84 |
| 2024-07-29 | 2024-08-18 | 6.46 |
| 2024-07-26 | 2024-07-28 | 6.38 |
| 2024-07-24 | 2024-07-25 | 6.46 |
| 2024-07-16 | 2024-07-23 | 6.38 |
| 2024-06-18 | 2024-06-26 | 6.38 |
| 2024-04-16 | 2024-05-14 | 6.38 |
ADMI LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-16 | 0.09 |
| 2025-01-11 | 2025-01-13 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.