Amicus verus - 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 | 40,516 | 81,806 | 13,869 | 31,160 | 47,437 | 59,186 | 65,812 | 81,418 |
| Profit before tax | 3,419 | 8,594 | -5,199 | 12,998 | 6,553 | 9,811 | 14,187 | 21,004 |
| Net profit | 3,240 | 8,157 | -4,975 | 12,343 | 5,628 | 9,310 | 13,467 | 19,741 |
| Equity | 59,264 | 67,421 | 62,446 | 74,789 | 80,417 | 89,727 | 103,194 | 122,935 |
| Liabilities | 64,570 | 100,911 | 57,117 | 46,318 | 85,997 | 85,545 | 106,372 | 93,732 |
| Non-current assets | 28,096 | 26,237 | 23,660 | 21,353 | 17,805 | 15,355 | 85,969 | 84,938 |
| Current assets | 94,587 | 141,144 | 95,752 | 99,238 | 147,720 | 159,449 | 122,967 | 131,088 |
| Total assets | 122,683 | 167,381 | 119,412 | 120,591 | 165,525 | 174,804 | 208,936 | 216,026 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,518 | 9,335 | 10,180 |
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Financial indicators
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| Revenue change y/y | -6.6% | +101.9% | -83.0% | +124.7% | +52.2% | +24.8% | +11.2% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 4.9% | -4.2% | 10.2% | 3.4% | 5.3% | 6.4% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 12.1% | -8.0% | 16.5% | 7.0% | 10.4% | 13.1% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 10.0% | -35.9% | 39.6% | 11.9% | 15.7% | 20.5% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 10.5% | -37.5% | 41.7% | 13.8% | 16.6% | 21.6% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.5 | 0.9 | 0.6 | 1.1 | 1.0 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,258 | 40,903 | 6,935 | 15,580 | 23,719 | 29,593 | 32,906 | 40,709 |
Sales revenue
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Amicus verus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 0.06 |
| 2023-10-17 | 2023-11-06 | 0.06 |
| 2023-02-17 | 2023-03-05 | 0.04 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-04 | 0.04 |
| 2022-11-21 | 2022-12-04 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-31 | 2022-11-03 | 0.04 |
Amicus verus - 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.
Amicus verus, UAB (code 134942558) is a Private Limited Liability Company engaged in travel agency activities. In the latest financial year, 2025, the company generated revenue of €81.4K and net profit of €19.7K, with a profit margin of 24.2%. Revenue increased by 23.7% year on year and by 37.6% over two years, showing a steady upward trajectory. Profitability also strengthened over the period, rising from €9.3K in 2023 to €13.5K in 2024 and €19.7K in 2025. The balance sheet remained solid, with total assets of €216.0K, equity of €122.9K and liabilities of €93.7K at the end of 2025. The equity ratio stood at 56.9% and debt-to-equity at 0.76, indicating a moderate leverage position. Return on equity was 16.1% and return on assets 9.1%, while asset turnover reached 0.38x. Revenue per employee was €40.7K and profit per employee €9.9K.