AMERATA, UAB (Išregistruotas) - financials and debts

Company age: 26 y. 3 mo.

Update

A Bankroto case has been initiated against the company! Process completed 2026-08-20

Process status: Completed
Process end: 2026-08-20

AMERATA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Sales revenue 675,780 751,729 963,611 677,457 280,642 158,101 - 0
Profit before tax - - - 48,887 9,896 -30,021 2,568 -
Net profit 28,773 25,495 80,576 39,126 8,636 -30,021 2,568 -74,752
Equity 553,416 378,911 399,487 168,614 97,250 43,699 3,683 -71,069
Liabilities 13,985 13,946 36,834 26,353 10,966 4,282 0 74,752
Non-current assets 7,101 5,829 3,751 2,200 754 0 0 0
Current assets 560,300 387,028 432,570 192,057 107,049 48,451 3,683 3,683
Total assets 567,401 392,857 436,321 194,257 107,803 48,451 3,683 3,683
Taxes paid
STI taxes - - - - - 28,867 2,665 -
Social insurance contributions - - - - - 3,889 - -
Financial indicators
Revenue change y/y -18.6% +11.2% +28.2% -29.7% -58.6% -43.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 6.5% 18.5% 20.1% 8.0% -62.0% 69.7% -2029.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 6.7% 20.2% 23.2% 8.9% -68.7% 69.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 3.4% 8.4% 5.8% 3.1% -19.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 7.2% 3.5% -19.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.2 0.1 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 124,759 125,288 180,678 111,363 68,729 47,431 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AMERATA - Social security debts

From To Debt, €
2025-01-02 2026-03-31 0.02
2024-06-18 2024-12-31 0.02
2024-05-16 2024-05-30 0.02
2024-04-16 2024-05-01 0.02
2024-03-18 2024-04-02 0.02
2024-01-23 2024-02-04 0.02
2023-12-18 2023-12-26 6.66
2022-08-23 2022-08-28 6.68

AMERATA - VMI tax arrears

From To Overdue, €
2026-06-03 2026-08-29 28573.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.