AdMa Trans - Company finances
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EUR
|
2023
From: 2023-10-20
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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Financial data
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| Sales revenue | 0 | 324,404 | 814,937 |
| Profit before tax | 0 | 87,780 | 31,188 |
| Net profit | 0 | 74,600 | 26,059 |
| Equity | 2,500 | 93,600 | 119,659 |
| Liabilities | 0 | 103,990 | 114,649 |
| Non-current assets | 0 | 89,648 | 101,001 |
| Current assets | 2,500 | 107,942 | 133,307 |
| Total assets | 2,500 | 197,590 | 234,308 |
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Taxes paid
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|||
| STI taxes | - | 34,555 | 77,858 |
| Social insurance contributions | - | 9,656 | 26,342 |
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Financial indicators
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| Revenue change y/y | - | - | +151.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 37.8% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 79.7% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.1% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,612 | 86,542 |
Sales revenue
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AdMa Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 72.33 |
| 2024-04-16 | 2024-04-23 | 0.01 |
AdMa Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 64.82 |
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.
AdMa Trans, UAB (code 306593749) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €814.9K, up 151.2% year on year from €324.4K in 2024. Net profit for 2025 was €26.1K, compared with €74.6K in 2024, and the profit margin narrowed to 3.2% from 23.0% a year earlier. This indicates strong top-line expansion, but materially lower profitability. Over the two-year period, total assets increased from €197.6K to €234.3K, while equity rose from €93.6K to €119.7K and liabilities from €104.0K to €114.6K. At the end of 2025, long-term assets were €101.0K and short-term assets €133.3K. Key ratios for 2025 show ROE of 21.8%, ROA of 11.1%, debt-to-equity of 0.96, and asset turnover of 3.48x. Revenue per employee was €90.5K, with profit per employee of €2.9K.