Amikonas - 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 | 442,516 | 537,387 | 634,676 | 887,126 | 948,921 | 847,263 | 851,528 | 970,757 |
| Profit before tax | 3,366 | 22,818 | 5,972 | 18,043 | 12,343 | 4,285 | 7,955 | 16,332 |
| Net profit | 2,806 | 20,922 | 4,926 | 15,221 | 10,429 | 3,671 | 6,965 | 13,493 |
| Equity | 18,772 | 39,694 | 44,620 | 62,663 | 73,092 | 76,763 | 83,728 | 97,221 |
| Liabilities | 221,418 | 227,743 | 233,819 | 199,027 | 186,868 | 232,609 | 169,169 | 117,584 |
| Non-current assets | 84,644 | 84,267 | 114,558 | 95,437 | 98,701 | 124,434 | 71,438 | 31,484 |
| Current assets | 155,546 | 183,170 | 163,881 | 166,253 | 160,212 | 137,473 | 153,095 | 177,951 |
| Total assets | 240,190 | 267,437 | 278,439 | 261,690 | 258,913 | 261,907 | 224,533 | 209,435 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 6,128 | 61,630 |
| Social insurance contributions | - | - | - | - | - | 42,326 | 42,663 | 42,423 |
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Financial indicators
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| Revenue change y/y | -4.5% | +21.4% | +18.1% | +39.8% | +7.0% | -10.7% | +0.5% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 7.8% | 1.8% | 5.8% | 4.0% | 1.4% | 3.1% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 52.7% | 11.0% | 24.3% | 14.3% | 4.8% | 8.3% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.9% | 0.8% | 1.7% | 1.1% | 0.4% | 0.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 4.2% | 0.9% | 2.0% | 1.3% | 0.5% | 0.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 5.7 | 5.2 | 3.2 | 2.6 | 3.0 | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,819 | 30,562 | 38,858 | 56,325 | 68,186 | 70,119 | 76,256 | 101,297 |
Sales revenue
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Amikonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 72.84 |
| 2025-10-23 | 2025-10-23 | 0.19 |
| 2025-10-16 | 2025-10-19 | 68.48 |
| 2025-09-16 | 2025-09-17 | 248.04 |
| 2025-03-18 | 2025-03-20 | 416.86 |
| 2025-01-16 | 2025-01-16 | 2988.75 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-28 | 2023-08-15 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-05-17 | 7.38 |
| 2022-03-16 | 2022-03-16 | 3661.91 |
| 2022-01-31 | 2022-02-16 | 4.36 |
| 2021-12-16 | 2021-12-16 | 3315.04 |
| 2021-11-16 | 2021-11-16 | 3947.39 |
Amikonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 262.52 |
| 2025-09-19 | 2025-09-24 | 261.96 |
| 2025-09-17 | 2025-09-18 | 1564.34 |
| 2025-08-11 | 2025-08-19 | 2285.97 |
| 2025-04-30 | 2025-04-30 | 1507.88 |
| 2025-04-28 | 2025-04-29 | 1497.19 |
| 2024-11-20 | 2024-11-26 | 2.51 |
| 2024-11-18 | 2024-11-19 | 348.0 |
| 2024-11-17 | 2024-11-17 | 297.0 |
| 2024-10-16 | 2024-10-16 | 2049.93 |
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.
Amikonas, UAB (code 135116962) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In the latest financial year 2025, the company generated EUR 970.8K in revenue, which was 14.0% higher year on year and 14.6% above the 2023 level of EUR 847.3K. Net profit increased to EUR 13.5K, compared with EUR 7.0K in 2024 and EUR 3.7K in 2023, while the profit margin improved to 1.4% from 0.8% and 0.4%. The balance sheet remained moderate in size, with total assets of EUR 209.4K at the end of 2025 versus EUR 224.5K in 2024 and EUR 261.9K in 2023. Equity strengthened to EUR 97.2K, liabilities declined to EUR 117.6K, and the equity ratio stood at 46.4%. Key ratios for 2025 show ROE of 13.9%, ROA of 6.4%, debt-to-equity of 1.21, and asset turnover of 4.64x. Revenue per employee was EUR 107.9K, while profit per employee was EUR 1.5K.