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Admiral Markets AS
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Majandusaasta aruanne
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Kuupäev
30.04.2026 23:00:06
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Admiral Markets AS auditeeritud aastaaruanne 2025
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Admiral Markets AS auditeeritud aastaaruanne 2025 2025. aastal vähendas klientide madalam kauplemisaktiivsus Grupi põhiturul Euroopas koos ELi klientide vastuvõtmise ajutise peatamise jätkuva mõjuga märkimisväärselt netokauplemistulu. ? Kauplemistegevuse netotulu oli -1,0 miljonit eurot (2024: 13,5 miljonit eurot). ? Puhaskahjum oli 17,2 miljonit eurot (2024: puhaskasum 0,4 miljonit eurot). ? Aktiivsete klientide arv oli 29 455. Kliendibaasi taastamine ja laiendamine on meie peamine fookus. 2024. aastal peatas Admirals Europe Ltd. vabatahtlikult uute ELi klientide vastuvõtmise, rakendades täiustusi pärast CySECi järelevalvemenetlust. See paus vähendas uute klientide lisandumist ning mõjutas kliendibaasi ka 2025. aastal. Admirals taastas ELi klientide vastuvõtmise 2025. aasta märtsis. 2025. aasta teises kvartalis intensiivistati uute klientide kaasamist, keskendudes vastutustundlikule kasvule, kliendikogemusele ja nõuete täitmisele. Edaspidi on Grupi prioriteetideks aktiivse kliendibaasi taastamine, klientide aktiveerimise ja hoidmise parandamine ning distsiplineeritud kulude juhtimise ja tugeva vastavusraamistiku säilitamine. Grupp usub, et need tegevused toetavad stabiilsema tulemuse taastumist ja pikaajalise väärtuse loomist kõigile sidusrühmadele. Finantsseisundi aruanne +--------------------------------------------------------+----------+----------+ |(tuhandetes eurodes) |31.12.2025|31.12.2024| +--------------------------------------------------------+----------+----------+ |Varad | | | +--------------------------------------------------------+----------+----------+ |Nõuded krediidiasutustele | 17 576| 19 381| +--------------------------------------------------------+----------+----------+ |Nõuded investeerimisühingutele | 9 304| 13 362| +--------------------------------------------------------+----------+----------+ |Finantsvarad õiglases väärtuses muutustega läbi | | | |kasumiaruande | 809| 1 602| +--------------------------------------------------------+----------+----------+ |Laenud ja nõuded | 24 086| 29 231| +--------------------------------------------------------+----------+----------+ |Varud | 235| 665| +--------------------------------------------------------+----------+----------+ |Muud varad | 824| 650| +--------------------------------------------------------+----------+----------+ |Investeeringud tütarettevõtetesse | 4 180| 4 180| +--------------------------------------------------------+----------+----------+ |Materiaalne põhivara | 988| 1 041| +--------------------------------------------------------+----------+----------+ |Kasutusõigusega vara | 1 276| 1 757| +--------------------------------------------------------+----------+----------+ |Immateriaalne põhivara | 1 711| 2 821| +--------------------------------------------------------+----------+----------+ |Varad kokku | 60 988| 74 690| +--------------------------------------------------------+----------+----------+ | | | | +--------------------------------------------------------+----------+----------+ |Kohustused | | | +--------------------------------------------------------+----------+----------+ |Finantskohustused õiglases väärtuses muutustega läbi | | | |kasumiaruande | 596| 333| +--------------------------------------------------------+----------+----------+ |Võlad ja ettemaksed | 4 497| 744| +--------------------------------------------------------+----------+----------+ |Allutatud võlakirjad | 1 347| 1 347| +--------------------------------------------------------+----------+----------+ |Rendikohustised | 1 507| 2 025| +--------------------------------------------------------+----------+----------+ |Kohustused kokku | 7 947| 4 449| +--------------------------------------------------------+----------+----------+ | | | | +--------------------------------------------------------+----------+----------+ |Omakapital | | | +--------------------------------------------------------+----------+----------+ |Aktsiakapital | 2 586| 2 586| +--------------------------------------------------------+----------+----------+ |Kohustuslik reservkapital | 259| 259| +--------------------------------------------------------+----------+----------+ |Jaotamata kasum | 50 196| 67 396| +--------------------------------------------------------+----------+----------+ |Omakapital kokku | 53 041| 70 241| +--------------------------------------------------------+----------+----------+ |Kohustused ja omakapital kokku | 60 988| 74 690| +--------------------------------------------------------+----------+----------+ Koondkasumiaruanne +--------------------------------------------------------------+-------+-------+ |(tuhandetes eurodes) | 2025| 2024| +--------------------------------------------------------------+-------+-------+ |Netokasum klientide ja likviidsuspakkujatega kaubeldavatelt | | | |finantsvaradelt õiglases väärtuses muutustega läbi | | | |kasumiaruande | 18 488| 37 435| +--------------------------------------------------------------+-------+-------+ |Vahendustasu tulu | 804| 1 062| +--------------------------------------------------------------+-------+-------+ |Komisjoni- ja vahendustasu kulu |-20 523|-25 451| +--------------------------------------------------------------+-------+-------+ |Muud kauplemistegevusega seotud tulud | 292| 418| +--------------------------------------------------------------+-------+-------+ |Muud kauplemistegevusega seotud kulud | -68| 0| +--------------------------------------------------------------+-------+-------+ |Kauplemistegevuse netotulu | -1 007| 13 464| +--------------------------------------------------------------+-------+-------+ |Muud samalaadsed intressitulud | 0| 85| +--------------------------------------------------------------+-------+-------+ |Intressitulu vastavalt efektiivse intressimäära meetodile | 1 039| 1 451| +--------------------------------------------------------------+-------+-------+ |Intressikulu | -144| -155| +--------------------------------------------------------------+-------+-------+ |Muud tulud | 560| 433| +--------------------------------------------------------------+-------+-------+ |Muud kulud |--1 469| 0| +--------------------------------------------------------------+-------+-------+ |Netokasum/(-kahjum) valuutakursi muutustest | -642| 198| +--------------------------------------------------------------+-------+-------+ |Netokasum/ (-kahjum) finantsvaradelt õiglases väärtuses | | | |muutustega läbi kasumiaruande | -178| -1 358| +--------------------------------------------------------------+-------+-------+ |Tööjõukulud | -3 829| -4 019| +--------------------------------------------------------------+-------+-------+ |Tegevuskulud | -9 344| -7 642| +--------------------------------------------------------------+-------+-------+ |Materiaalse ja immateriaalse põhivara kulum | -1 705| -1 532| +--------------------------------------------------------------+-------+-------+ |Kasutusõigusega vara kulum | -482| -485| +--------------------------------------------------------------+-------+-------+ |Kasum enne tulumaksu |-17 200| 355| +--------------------------------------------------------------+-------+-------+ |Tulumaks | 0| 0| +--------------------------------------------------------------+-------+-------+ |Aruandeperioodi puhaskasum |-17 200| 355| +--------------------------------------------------------------+-------+-------+ |Aruandeperioodi koondkasum |-17 200| 355| +--------------------------------------------------------------+-------+-------+ |Tava- ja lahustatud puhaskasum aktsia kohta | -42,57| 0,88| +--------------------------------------------------------------+-------+-------+ Lisainfo:? Alexander Tsikhilov Admirals Group AS-i juhatuse esimees [email protected] (https://www.globenewswire.com/Tracker?data=n9UUp-La6WLK-Zv03iGo- 6iRh04K69f1_zXI2_rqsvgMRa5I_Egt4YMe9_zZs- OcCpPvbO_wq9a7YY0XOaAVgeN3WTwz_D7bvXbwfB7uQJtitLXZHEtB1Kl3BuDz_AMHlpbO8fNlC4yep- oJXuET-QmvtHq9bUlPsJqRMfFijtCi3K- ucH_CE8Ed7jHS2goN7ygFbOpSdzOuxaEehjZ6b2pKQyvh7eHVB81Q_7TCT94b_IxPBG4pg2S13dtqp_J ppHi2p- zHhgCmA53RMMB0QjCVSLUKk3toDMw_ZkdffUpu6rrmMkDfgev4PQLhFfQ7W8bnpjq2ECR7yBkvnX843g yahbryqvr6yCejYApSaBw=) +372 6309 300 https://www.admirals.group/ (https://www.globenewswire.com/Tracker?data=ObIn5EGGSLCEGPGZzFkX5KtKRbNlKe1GSgcJ pH_rTHKSmiu4Ha4GaPdaMFOigtjQ- ZSMFbbG7zjnB4TIGxrUbxwAuob7A4PvFK0ICXJxUb4BHXQjVfY4ALrJz7bq4uf5CE5mGNA- mJ92hU57dBKkYhf5pNaafAFx4JT4M6qm4ld0ncpKZ6BtsSIkx3SR-NC0bY3ZaYc0K- EaWW6JFrg8Je7z73_uWgvL-5SjTqjDO1HfbYcANXPips-WWxN- FfxKagC4kEIpGJnbyhmFEGsmnJBJcKnU_db8PudRuG- uDnTTdPAhZdaFkrv9HzTfFMZgZJKwQFZnKw7K3_3e7utSMnB7H8- NyUiGcn82faWwqb5kUfdQtOzvCkq81h9a4CVS1_Q5Sq0zSrZeZlzdan8HxHGHX9F04od1RfrrpIN0JtF yvnuP26uqipm9MKth34hdn4LRkc5zQQ6VXjKjFjsqowmxQg7RTJSFqBJv7DdtbkfAy7IFm5UZSZ97Lrt 8_rUijnm3pltJxn1JhK7H1QQlMxpkjmxytREHOYRx6hnaJTlVykhd6QkX3qN6nFnfgGh1rcZ6Vb- _kVor0E4frhruc4sxxn5U3_mTMM6tH3CSVA_TxHVDeAZM09ACoU9HFbElS1waM9na0HQY9JkMe9LMCMt PHBB7odSuu-kZXxlAzkFIonRxhF69TaM8Gx2iG-duvuBQd- MB4eMSJp1TEFaqmT882psIy7khdYdZUBF_TxfrF0moMpugkr61mwuv8ViyYBev349DJQ9DEP_OIDZCex QqB6gXEcfy4ocxGkE6VJGO8wGS1XA7FVN5EY3_OeCj)
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Admiral Markets AS audited annual report 2025
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Admiral Markets AS audited annual report 2025
In 2025, lower client trading activity in the Group's core European markets,
together with the ongoing impact of a temporary pause in EU client onboarding,
materially reduced net trading income.
* Net trading income was EUR -1.0 million (2024: EUR 13.5 million).
* Net loss was EUR -17.2 million (2024: net profit EUR 0.4 million).
* The number of active clients stood at 29,455. Rebuilding and expanding the
client base is our key focus.
In 2024, Admirals Europe Ltd. voluntarily paused onboarding of new EU clients
while implementing enhancements following CySEC supervisory engagement. This
pause reduced new client inflows and continued to affect the client base into
2025.
Admirals resumed EU client onboarding in March 2025. Client acquisition efforts
increased in the second quarter of 2025, with a focus on responsible growth,
client experience, and compliance.
Looking ahead, the Group's priorities are to rebuild the active client base,
improve client activation and retention, and maintain disciplined cost
management and a strong compliance framework. The Group believes these actions
support a return to more stable performance and long-term value creation for
stakeholders.
Statement of Financial Position
+--------------------------------------------------------+----------+----------+
|(in thousands of euros) |31.12.2025|31.12.2024|
+--------------------------------------------------------+----------+----------+
|Assets | | |
+--------------------------------------------------------+----------+----------+
|Due from credit institutions | 17,576| 19,381|
+--------------------------------------------------------+----------+----------+
|Due from investment companies | 9,304| 13,362|
+--------------------------------------------------------+----------+----------+
|Financial assets at fair value through profit or loss | 809| 1,602|
+--------------------------------------------------------+----------+----------+
|Loans and receivables | 24,086| 29,231|
+--------------------------------------------------------+----------+----------+
|Inventories | 235| 665|
+--------------------------------------------------------+----------+----------+
|Other assets | 824| 650|
+--------------------------------------------------------+----------+----------+
|Investment into subsidiaries | 4,180| 4,180|
+--------------------------------------------------------+----------+----------+
|Tangible fixed assets | 988| 1,041|
+--------------------------------------------------------+----------+----------+
|Right-of-use asset | 1,276| 1,757|
+--------------------------------------------------------+----------+----------+
|Intangible fixed assets | 1,710| 2,821|
+--------------------------------------------------------+----------+----------+
|Total assets | 60,988| 74,690|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Liabilities | | |
+--------------------------------------------------------+----------+----------+
|Financial liabilities at fair value through profit or | | |
|loss | 596| 333|
+--------------------------------------------------------+----------+----------+
|Liabilities and prepayments | 4,497| 744|
+--------------------------------------------------------+----------+----------+
|Subordinated debt securities | 1,347| 1,347|
+--------------------------------------------------------+----------+----------+
|Lease liabilities | 1,507| 2,025|
+--------------------------------------------------------+----------+----------+
|Total liabilities | 7,947| 4,449|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Equity | | |
+--------------------------------------------------------+----------+----------+
|Share capital | 2,586| 2,586|
+--------------------------------------------------------+----------+----------+
|Statutory reserve capital | 259| 259|
+--------------------------------------------------------+----------+----------+
|Retained earnings | 50,196| 67,396|
+--------------------------------------------------------+----------+----------+
|Total equity | 53,041| 70,241|
+--------------------------------------------------------+----------+----------+
|Total liabilities and equity | 60,988| 74,690|
+--------------------------------------------------------+----------+----------+
Statement of Comprehensive Income
+--------------------------------------------------------------+-------+-------+
|(in thousands of euros) | 2025| 2024|
+--------------------------------------------------------------+-------+-------+
|Net gains from trading of financial assets at fair value | | |
|through profit or loss with clients and liquidity providers | 18,488| 37,435|
+--------------------------------------------------------------+-------+-------+
|Brokerage and commission fee revenue | 804| 1,062|
+--------------------------------------------------------------+-------+-------+
|Brokerage and commission fee expense |-20,523|-25,451|
+--------------------------------------------------------------+-------+-------+
|Other trading activity related income | 292| 418|
+--------------------------------------------------------------+-------+-------+
|Other trading activityrelated expense | -68| 0|
+--------------------------------------------------------------+-------+-------+
|Net income from trading | -1,007| 13,464|
+--------------------------------------------------------------+-------+-------+
|Other income similar to interest | 0| |
+--------------------------------------------------------------+-------+-------+
|Interest income calculated using the effective interest method| 1,039| 1,451|
+--------------------------------------------------------------+-------+-------+
|Interest expense | -144| -155|
+--------------------------------------------------------------+-------+-------+
|Other income | 560| 433|
+--------------------------------------------------------------+-------+-------+
|Other expense | -1,469| 0|
+--------------------------------------------------------------+-------+-------+
|Net gains on exchange rate changes | -642| 198|
+--------------------------------------------------------------+-------+-------+
|Net loss from financial assets at fair value through profit or| | |
|loss | -178| -1,358|
+--------------------------------------------------------------+-------+-------+
|Personnel expenses | -3,829| -4,019|
+--------------------------------------------------------------+-------+-------+
|Operating expenses | -9,344| -7,642|
+--------------------------------------------------------------+-------+-------+
|Depreciation of tangible and intangible assets | -1,705| -1,532|
+--------------------------------------------------------------+-------+-------+
|Depreciation of right-of-use assets | -481| -485|
+--------------------------------------------------------------+-------+-------+
|(Loss) / Profit before income tax |-17,200| 355|
+--------------------------------------------------------------+-------+-------+
|Income tax | 0| 0|
+--------------------------------------------------------------+-------+-------+
|Net (loss) / profit for the reporting period |-17,200| 355|
+--------------------------------------------------------------+-------+-------+
|Comprehensive income for the reporting period |-17,200| 355|
+--------------------------------------------------------------+-------+-------+
|Basic and diluted earnings per share | -42,57| 0,88|
+--------------------------------------------------------------+-------+-------+
Additional information:
Alexander Tsikhilov
Chairman of the Management Board of Admirals Group AS
[email protected]
(https://www.globenewswire.com/Tracker?data=n9UUp-La6WLK-Zv03iGo-
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