AMESTĖ - 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 | 1,599 | 766 | 1,012 | 1,210 | 2,081 | 1,482 | 1,292 | 1,152 |
| Profit before tax | -29,760 | 698,780 | -35,956 | -27,169 | -30,674 | -29,100 | -24,318 | -17,686 |
| Net profit | -29,760 | 598,437 | -35,956 | -27,169 | -30,674 | -29,100 | -24,318 | -17,686 |
| Equity | 136,827 | 385,225 | 349,269 | 322,100 | 151,632 | 122,532 | 61,329 | 43,643 |
| Liabilities | 3,919 | 102,397 | 2,695 | 5,669 | 3,959 | 3,682 | 2,919 | 2,824 |
| Non-current assets | 73,463 | 31,112 | 30,667 | 30,222 | 29,823 | 29,656 | 29,489 | 29,322 |
| Current assets | 67,178 | 456,456 | 321,281 | 297,529 | 125,750 | 96,532 | 34,730 | 17,145 |
| Total assets | 140,641 | 487,568 | 351,948 | 327,751 | 155,573 | 126,188 | 64,219 | 46,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,770 | 3,291 |
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Financial indicators
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| Revenue change y/y | -98.0% | -52.1% | +32.1% | +19.6% | +72.0% | -28.8% | -12.8% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | 122.7% | -10.2% | -8.3% | -19.7% | -23.1% | -37.9% | -38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.8% | 155.3% | -10.3% | -8.4% | -20.2% | -23.7% | -39.7% | -40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1861.2% | 78124.9% | -3553.0% | -2245.4% | -1474.0% | -1963.6% | -1882.2% | -1535.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1861.2% | 91224.5% | -3553.0% | -2245.4% | -1474.0% | -1963.6% | -1882.2% | -1535.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 800 | 383 | 506 | 605 | 1,041 | 741 | 1,107 | 1,152 |
Sales revenue
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AMESTĖ - Social security debts
The company had no debts to Sodra
AMESTĖ - 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.
AMESTE, UAB, code 125438922, is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.2K, down 10.8% year on year and 22.3% over two years. Net loss for the year was €17.7K, improving from a loss of €24.3K in 2024 and €29.1K in 2023, but profitability remained weak. The business operated with a deeply negative margin in 2025, reflecting very small turnover relative to costs. Balance sheet size also declined, with total assets falling to €46.5K from €64.2K in 2024 and €126.2K in 2023. Equity decreased to €43.6K, while liabilities stayed low at €2.8K, leaving an equity ratio of 93.9% and debt-to-equity of 0.06. Long-term assets remained broadly stable at €29.3K, while short-term assets dropped to €17.1K. Return on equity was -40.5% and return on assets -38.1%, and asset turnover was only 0.02x.