Amidona - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 11,124 | 9,073 | 192,171 | 109,109 | 9,262 | 20,718 | 23,119 | 28,434 |
| Profit before tax | -14,069 | -14,696 | 4,220 | -3,195 | -18,304 | -19,368 | -21,170 | -25,364 |
| Net profit | -14,069 | -14,696 | 4,009 | -3,195 | -18,304 | -19,368 | -21,170 | -25,364 |
| Equity | -32,871 | -47,568 | -43,349 | -46,543 | -64,847 | -84,216 | -105,387 | -130,751 |
| Liabilities | 169,609 | 171,282 | 232,339 | 218,576 | 229,582 | 234,804 | 273,737 | 299,381 |
| Non-current assets | 110 | 0 | 0 | 0 | 0 | 619 | 344 | 0 |
| Current assets | 136,628 | 123,714 | 188,878 | 171,921 | 164,735 | 149,956 | 167,992 | 168,600 |
| Total assets | 136,738 | 123,714 | 188,878 | 171,921 | 164,735 | 150,575 | 168,336 | 168,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,829 | 8,294 | 9,458 |
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Financial indicators
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| Revenue change y/y | -57.7% | -18.4% | +2018.1% | -43.2% | -91.5% | +123.7% | +11.6% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -11.9% | 2.1% | -1.9% | -11.1% | -12.9% | -12.6% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -126.5% | -162.0% | 2.1% | -2.9% | -197.6% | -93.5% | -91.6% | -89.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -126.5% | -162.0% | 2.2% | -2.9% | -197.6% | -93.5% | -91.6% | -89.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,562 | 4,537 | 64,057 | 36,370 | 3,087 | 6,906 | 7,706 | 9,478 |
Sales revenue
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Amidona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-23 | 188.75 |
Amidona - 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.
Amidona, UAB (code 123341780) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €28.4K, up from €23.1K in 2024 and €20.7K in 2023, indicating steady top-line growth over the three-year period. However, profitability remained negative throughout the period. Net loss widened from €19.4K in 2023 to €21.2K in 2024 and €25.4K in 2025, while the profit margin improved only slightly, staying deeply negative at -89.2% in 2025. The balance sheet shows total assets of €168.6K and liabilities of €299.4K at the end of 2025, with equity at -€130.8K. Asset turnover was 0.17x and return on assets was -15.0%, reflecting limited asset productivity. Revenue per employee stood at €9.5K, and profit per employee at -€8.5K, pointing to weak operating efficiency.