AMITEKA - Company finances
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EUR
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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 | 179,160 | 107,442 | 107,653 | 150,853 | 126,043 | 173,833 | 171,045 |
| Profit before tax | -32,801 | -5,367 | 279 | - | - | - | - |
| Net profit | -32,801 | -5,367 | 279 | -5,762 | -19,285 | -8,841 | -3,328 |
| Equity | 184,911 | 180,009 | 180,288 | 174,526 | 155,241 | 146,511 | 143,183 |
| Liabilities | 20,232 | 16,125 | 23,289 | 26,701 | 39,010 | 33,592 | 48,843 |
| Non-current assets | 2,349 | 1,246 | 309 | 18 | 18 | 545 | 327 |
| Current assets | 202,794 | 194,888 | 203,268 | 201,209 | 194,233 | 179,558 | 191,699 |
| Total assets | 205,143 | 196,134 | 203,577 | 201,227 | 194,251 | 180,103 | 192,026 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 28,239 | 26,353 | 32,006 |
| Social insurance contributions | - | - | - | - | - | 7,930 | 9,446 |
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Financial indicators
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| Revenue change y/y | - | -40.0% | +0.2% | +40.1% | -16.4% | +37.9% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -2.7% | 0.1% | -2.9% | -9.9% | -4.9% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.7% | -3.0% | 0.2% | -3.3% | -12.4% | -6.0% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.3% | -5.0% | 0.3% | -3.8% | -15.3% | -5.1% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.3% | -5.0% | 0.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,776 | 35,814 | 35,884 | 50,284 | 42,014 | 44,383 | 42,761 |
Sales revenue
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AMITEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 799.25 |
| 2025-06-17 | 2025-06-18 | 800.23 |
| 2025-03-18 | 2025-03-18 | 730.04 |
| 2025-01-16 | 2025-01-21 | 663.94 |
| 2024-07-16 | 2024-07-16 | 660.51 |
| 2023-02-17 | 2023-03-15 | 0.73 |
| 2023-02-06 | 2023-02-13 | 0.73 |
| 2023-01-24 | 2023-02-03 | 0.73 |
| 2022-12-16 | 2022-12-18 | 584.71 |
| 2022-07-18 | 2022-07-18 | 584.71 |
| 2022-05-17 | 2022-05-17 | 490.16 |
| 2022-01-31 | 2022-02-14 | 0.48 |
| 2022-01-18 | 2022-01-30 | 0.32 |
| 2021-11-16 | 2022-01-10 | 0.32 |
| 2021-11-05 | 2021-11-14 | 0.32 |
AMITEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-15 | 0.59 |
| 2026-03-20 | 2026-03-26 | 1.18 |
| 2026-02-21 | 2026-03-19 | 0.59 |
| 2026-02-18 | 2026-02-20 | 89.01 |
| 2025-07-01 | 2025-07-20 | 373.28 |
| 2025-06-29 | 2025-06-30 | 371.42 |
| 2025-06-28 | 2025-06-28 | 2871.42 |
| 2025-02-28 | 2025-03-06 | 28.42 |
| 2025-02-20 | 2025-02-24 | 43.98 |
| 2025-02-17 | 2025-02-19 | 32.98 |
| 2024-09-29 | 2024-10-16 | 1.98 |
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.
AMITEKA, UAB (code 125736025) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In the latest financial year, 2025, revenue amounted to €171.0K, slightly below the €173.8K recorded in 2024, but still above the €126.0K reported in 2023. Over the two-year period, revenue increased by 35.7%, while the year-on-year change in 2025 was -1.6%. The company remained loss-making, although the net loss narrowed to €3.3K in 2025 from €8.8K in 2024 and €19.3K in 2023. Profit margin improved from -15.3% in 2023 to -5.1% in 2024 and -1.9% in 2025. At year-end 2025, total assets were €192.0K, equity €143.2K and liabilities €48.8K. The equity ratio stood at 74.6%, debt-to-equity at 0.34, and asset turnover at 0.89x. Return on equity was -2.3% and return on assets -1.7%. Revenue per employee was €42.8K, while profit per employee was -€832.