Amarivus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,197,903 | 6,244,032 | 3,758,231 | 3,113,362 | 4,918,813 | 5,602,541 | 5,840,584 | 5,790,728 |
| Profit before tax | 309,808 | 345,990 | -91,140 | -89,569 | -222,470 | 364,298 | 427,541 | 532,190 |
| Net profit | 269,100 | 296,332 | -97,742 | -75,169 | -198,347 | 312,410 | 374,303 | 450,062 |
| Equity | 1,213,376 | 1,509,708 | 1,411,966 | 1,336,797 | 1,138,450 | 1,450,860 | 1,825,163 | 1,955,225 |
| Liabilities | 3,813,506 | 3,064,449 | 2,394,680 | 2,421,382 | 2,268,945 | 2,157,991 | 2,181,645 | 2,155,667 |
| Non-current assets | 538,109 | 525,513 | 437,868 | 431,556 | 489,005 | 531,158 | 427,530 | 795,314 |
| Current assets | 4,484,418 | 4,043,275 | 3,361,102 | 3,324,213 | 2,901,237 | 3,071,461 | 3,561,615 | 3,294,517 |
| Total assets | 5,022,527 | 4,568,788 | 3,798,970 | 3,755,769 | 3,390,242 | 3,602,619 | 3,989,145 | 4,089,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 636,633 | 623,050 | 804,163 |
| Social insurance contributions | - | - | - | - | - | 321,086 | 347,882 | 358,692 |
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Financial indicators
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| Revenue change y/y | -7.5% | +0.7% | -39.8% | -17.2% | +58.0% | +13.9% | +4.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 6.5% | -2.6% | -2.0% | -5.9% | 8.7% | 9.4% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 19.6% | -6.9% | -5.6% | -17.4% | 21.5% | 20.5% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.7% | -2.6% | -2.4% | -4.0% | 5.6% | 6.4% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.5% | -2.4% | -2.9% | -4.5% | 6.5% | 7.3% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.0 | 1.7 | 1.8 | 2.0 | 1.5 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,690 | 47,878 | 34,322 | 31,932 | 50,149 | 58,259 | 60,472 | 61,440 |
Sales revenue
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Amarivus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 355.47 |
| 2026-02-18 | 2026-02-22 | 1849.83 |
| 2025-08-28 | 2025-08-29 | 154.42 |
| 2025-08-19 | 2025-08-24 | 154.42 |
| 2025-04-30 | 2025-04-30 | 782.87 |
| 2025-04-16 | 2025-04-22 | 782.87 |
| 2025-02-18 | 2025-02-23 | 574.92 |
| 2024-10-16 | 2024-10-20 | 1777.77 |
| 2024-05-16 | 2024-05-19 | 144.27 |
Amarivus - 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.
Amarivus, UAB, a Private Limited Liability Company with company code 126406525, operates in retail sale of footwear and leather goods. In the latest financial year 2025, revenue amounted to EUR 5.79 million, slightly below EUR 5.84 million in 2024, after EUR 5.60 million in 2023. Despite the modest top-line decline in 2025, profitability improved: net profit rose to EUR 450.1 thousand from EUR 374.3 thousand in 2024 and EUR 312.4 thousand in 2023. The net profit margin strengthened to 7.8% in 2025 from 6.4% a year earlier and 5.6% in 2023, indicating better earnings efficiency. Balance sheet totals also expanded, with total assets increasing to EUR 4.09 million and equity reaching EUR 1.96 million in 2025. Liabilities remained stable at EUR 2.16 million, while the equity ratio stood at 47.8% and debt-to-equity at 1.10. Return on equity was 23.0% and return on assets 11.0% in 2025. Revenue per employee was EUR 61.6 thousand, with profit per employee of EUR 4.8 thousand.