Amestana - 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 | 1,462,004 | 1,161,874 | 779,361 | 963,082 | 1,420,817 | 751,965 | 676,377 | 840,303 |
| Profit before tax | - | - | - | - | -22,297 | -4,550 | - | - |
| Net profit | 45,032 | -141,888 | -16,101 | -26,610 | -23,015 | -9,636 | 333 | 45,390 |
| Equity | 114,597 | -27,292 | 149,068 | 122,459 | 99,444 | 54,514 | 14,847 | 50,237 |
| Liabilities | 448,354 | 287,099 | 147,320 | 238,146 | 339,683 | 253,189 | 236,666 | 256,814 |
| Non-current assets | 594 | 348 | 593 | 321 | 138 | 1,782 | 1,227 | 1,296 |
| Current assets | 562,357 | 259,459 | 295,795 | 360,284 | 438,989 | 305,921 | 250,286 | 305,755 |
| Total assets | 562,951 | 259,807 | 296,388 | 360,605 | 439,127 | 307,703 | 251,513 | 307,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,273 | 16,143 | 17,149 |
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Financial indicators
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| Revenue change y/y | -0.5% | -20.5% | -32.9% | +23.6% | +47.5% | -47.1% | -10.1% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -54.6% | -5.4% | -7.4% | -5.2% | -3.1% | 0.1% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | - | -10.8% | -21.7% | -23.1% | -17.7% | 2.2% | 90.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -12.2% | -2.1% | -2.8% | -1.6% | -1.3% | 0.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.6% | -0.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | - | 1.0 | 1.9 | 3.4 | 4.6 | 15.9 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 389,868 | 580,937 | 779,361 | 963,082 | 1,420,817 | 751,965 | 676,377 | 840,303 |
Sales revenue
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Amestana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-08-16 | 2026-08-16 | 0.04 |
| 2026-07-19 | 2026-08-14 | 0.04 |
| 2026-07-16 | 2026-07-17 | 0.04 |
| 2026-06-16 | 2026-07-02 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-05-03 | 2026-05-10 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2026-03-29 | 2026-04-13 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-02-18 | 2026-03-08 | 0.04 |
| 2026-01-16 | 2026-02-03 | 0.04 |
| 2026-01-01 | 2026-01-05 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-11-18 | 2025-12-01 | 0.04 |
| 2025-10-16 | 2025-11-02 | 0.04 |
| 2025-09-16 | 2025-10-05 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-16 | 2025-08-11 | 0.04 |
| 2025-06-17 | 2025-06-30 | 0.04 |
| 2025-05-16 | 2025-06-02 | 0.04 |
| 2025-05-04 | 2025-05-07 | 0.04 |
| 2025-04-16 | 2025-05-01 | 0.04 |
| 2025-03-18 | 2025-03-31 | 0.04 |
| 2025-02-18 | 2025-03-05 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-16 | 2025-02-02 | 0.04 |
| 2025-01-02 | 2025-01-06 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-02 | 0.04 |
| 2024-10-16 | 2024-11-04 | 0.04 |
| 2024-09-17 | 2024-10-01 | 0.04 |
| 2024-08-19 | 2024-09-03 | 0.04 |
| 2024-07-16 | 2024-08-04 | 0.04 |
| 2024-06-18 | 2024-07-01 | 0.04 |
| 2024-05-16 | 2024-06-03 | 0.04 |
| 2024-04-16 | 2024-05-12 | 0.04 |
| 2024-03-18 | 2024-04-09 | 0.04 |
| 2024-02-19 | 2024-03-03 | 0.04 |
| 2024-01-16 | 2024-02-11 | 0.04 |
| 2023-12-18 | 2024-01-07 | 0.04 |
| 2023-11-16 | 2023-12-04 | 0.04 |
| 2023-10-17 | 2023-11-02 | 0.04 |
| 2023-09-18 | 2023-10-02 | 0.04 |
| 2023-08-17 | 2023-09-04 | 0.04 |
| 2023-07-18 | 2023-08-06 | 0.04 |
| 2023-06-16 | 2023-07-03 | 0.04 |
| 2023-05-16 | 2023-06-04 | 0.04 |
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-03-01 | 8.20 |
Amestana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-17 | 184.8 |
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.
Amestana, UAB is a Private Limited Liability Company (code 126037811) engaged in other service activities incidental to land transportation. In the latest financial year 2025, the company generated revenue of €840.3K and net profit of €45.4K, giving a profit margin of 5.4%. This was an improvement from 2024, when revenue was €676.4K and profit was only €333, after a loss of €9.6K in 2023 on revenue of €752.0K. Revenue therefore moved from a lower level in 2024 to a stronger result in 2025, while profitability recovered from a loss to a positive margin. At year-end 2025, total assets stood at €307.1K, equity at €50.2K and liabilities at €256.8K. The balance sheet remained liability-heavy, with an equity ratio of 16.4% and debt-to-equity of 5.11. Asset turnover was 2.74x, and return on assets was 14.8%. Revenue per employee was €840.3K and profit per employee €45.4K, indicating strong output relative to staff.