AMAGIS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 28,282 | 280 | 2,800 | 550 | 1,400 | 1,200 | 1,900 | 35,751 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 750 | -15,709 | 677 | -3,003 | -9,931 | -2,664 | -1,125 | -2,717 |
| Equity | 51,956 | 36,247 | 36,923 | 33,920 | 23,990 | 21,325 | 20,200 | 17,483 |
| Liabilities | 4,033 | 4,050 | 3,828 | 6,337 | 7,796 | 7,237 | 6,580 | 5,315 |
| Non-current assets | 26 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Current assets | 55,963 | 40,273 | 40,727 | 40,233 | 31,762 | 28,538 | 26,756 | 22,774 |
| Total assets | 55,989 | 40,297 | 40,751 | 40,257 | 31,786 | 28,562 | 26,780 | 22,798 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 150 | 328 | 1,358 |
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Financial indicators
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| Revenue change y/y | +41.2% | -99.0% | +900.0% | -80.4% | +154.5% | -14.3% | +58.3% | +1781.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -39.0% | 1.7% | -7.5% | -31.2% | -9.3% | -4.2% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -43.3% | 1.8% | -8.9% | -41.4% | -12.5% | -5.6% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -5610.4% | 24.2% | -546.0% | -709.4% | -222.0% | -59.2% | -7.6% |
| 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 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,626 | 280 | 2,800 | 550 | 1,400 | 1,200 | 1,900 | 35,751 |
Sales revenue
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AMAGIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2024-04-23 | 2024-05-09 | 0.01 |
| 2024-04-16 | 2024-04-21 | 4.80 |
| 2024-02-19 | 2024-02-25 | 4.36 |
AMAGIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-16 | 0.17 |
| 2025-11-28 | 2025-12-12 | 0.01 |
| 2024-11-28 | 2024-12-16 | 0.01 |
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.
AMAGIS, UAB (code 124105975) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of EUR 35.8K and recorded a net loss of EUR 2.7K, resulting in a profit margin of -7.6%. Revenue increased sharply compared with 2024, when turnover was EUR 1.9K, and also exceeded the 2023 level of EUR 1.2K, showing a clear upward business trend over the three-year period. However, profitability remained negative throughout the period, with losses of EUR 2.7K in 2023 and EUR 1.1K in 2024 before widening again in 2025. At year-end 2025, total assets stood at EUR 22.8K, equity at EUR 17.5K, and liabilities at EUR 5.3K. The equity ratio was 76.7%, debt-to-equity was 0.30, asset turnover reached 1.57x, ROE was -15.5%, and ROA was -11.9%. Revenue per employee was EUR 35.8K, with profit per employee at -EUR 2.7K.