Amiagus - 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 | 48,903 | 37,717 | 42,001 | 45,369 | 41,934 | 25,216 | 79,816 | 79,212 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,798 | 515 | 9,014 | 6,222 | 509 | -11,326 | 29,682 | 492 |
| Equity | 7,431 | 7,946 | 16,960 | 23,182 | 23,691 | 12,365 | 42,047 | 42,539 |
| Liabilities | 32,795 | 35,945 | 46,325 | 54,660 | 47,380 | 49,308 | 51,234 | 44,713 |
| Non-current assets | 4,551 | 3,827 | 22,085 | 18,210 | 14,752 | 7,023 | 9,753 | 7,530 |
| Current assets | 35,675 | 40,064 | 41,200 | 59,632 | 56,319 | 54,650 | 83,528 | 79,722 |
| Total assets | 40,226 | 43,891 | 63,285 | 77,842 | 71,071 | 61,673 | 93,281 | 87,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,539 | 13,631 | 17,150 |
| Social insurance contributions | - | - | - | - | - | 3,423 | 4,059 | 4,979 |
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Financial indicators
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| Revenue change y/y | +178.2% | -22.9% | +11.4% | +8.0% | -7.6% | -39.9% | +216.5% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 1.2% | 14.2% | 8.0% | 0.7% | -18.4% | 31.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 6.5% | 53.1% | 26.8% | 2.1% | -91.6% | 70.6% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 1.4% | 21.5% | 13.7% | 1.2% | -44.9% | 37.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 4.5 | 2.7 | 2.4 | 2.0 | 4.0 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,315 | 6,286 | 7,000 | 6,980 | 6,451 | 4,203 | 13,303 | 13,202 |
Sales revenue
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Amiagus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.27 |
| 2023-07-26 | 2023-08-09 | 0.27 |
| 2023-07-24 | 2023-07-25 | 0.28 |
| 2023-06-16 | 2023-06-20 | 153.14 |
Amiagus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-04 | 7.57 |
| 2024-12-12 | 2024-12-12 | 3379.96 |
| 2024-12-11 | 2024-12-11 | 7612.33 |
| 2024-12-03 | 2024-12-10 | 7591.83 |
| 2024-11-30 | 2024-12-02 | 7581.58 |
| 2024-11-28 | 2024-11-29 | 7619.58 |
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.
Amiagus, UAB (code 135732331) is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, the company generated revenue of €79.2K and net profit of €492, compared with €79.8K revenue and €29.7K net profit in 2024 and €25.2K revenue and a €11.3K loss in 2023. This shows a strong rebound in 2024 followed by a near-flat revenue trend and sharply lower profitability in 2025. The 2025 profit margin was 0.6%, while revenue declined by 0.8% year on year but remained 214.1% higher than two years earlier. At year-end 2025, total assets stood at €87.3K, equity at €42.5K and liabilities at €44.7K. The equity ratio was 48.8% and debt-to-equity 1.05, indicating a balanced capital structure. Asset turnover reached 0.91x, ROE was 1.2% and ROA 0.6%. Revenue per employee was €13.2K and profit per employee €82, suggesting modest operating productivity in 2025.