AMILADĖ - 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 | 32,390 | 52,817 | 33,625 | 49,825 | 49,448 | 46,495 | 59,099 | 51,392 |
| Profit before tax | 13,813 | 32,895 | 15,737 | 21,169 | 33,123 | 29,464 | 37,192 | 34,417 |
| Net profit | 11,741 | 27,960 | 13,370 | 17,994 | 28,154 | 25,044 | 31,613 | 28,882 |
| Equity | 80,734 | 108,694 | 122,064 | 140,059 | 168,212 | 193,257 | 224,870 | 253,752 |
| Liabilities | -23,970 | 5,926 | 2,829 | 4,680 | 5,441 | 5,023 | 8,095 | 6,483 |
| Non-current assets | 5,865 | 4,561 | 3,258 | 1,955 | 651 | 1 | 1 | 0 |
| Current assets | 50,899 | 110,039 | 121,537 | 142,784 | 173,002 | 198,279 | 232,964 | 260,235 |
| Total assets | 56,764 | 114,600 | 124,795 | 144,739 | 173,653 | 198,280 | 232,965 | 260,235 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,437 | 4,551 | 7,079 |
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Financial indicators
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| Revenue change y/y | +13.2% | +63.1% | -36.3% | +48.2% | -0.8% | -6.0% | +27.1% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 24.4% | 10.7% | 12.4% | 16.2% | 12.6% | 13.6% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 25.7% | 11.0% | 12.8% | 16.7% | 13.0% | 14.1% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 52.9% | 39.8% | 36.1% | 56.9% | 53.9% | 53.5% | 56.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.6% | 62.3% | 46.8% | 42.5% | 67.0% | 63.4% | 62.9% | 67.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,390 | 52,817 | 33,625 | 49,825 | 49,448 | 37,196 | 59,099 | 51,392 |
Sales revenue
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AMILADĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 60.69 |
| 2026-07-16 | 2026-07-17 | 60.69 |
| 2026-03-27 | 2026-03-27 | 12.12 |
| 2026-03-17 | 2026-03-25 | 12.12 |
| 2026-02-18 | 2026-03-11 | 6.10 |
| 2025-08-20 | 2025-08-27 | 5.22 |
| 2025-06-28 | 2025-06-29 | 2.33 |
| 2025-06-17 | 2025-06-27 | 56.37 |
| 2024-10-16 | 2024-11-18 | 2.02 |
| 2024-09-17 | 2024-10-06 | 2.02 |
| 2024-08-19 | 2024-09-09 | 2.02 |
| 2024-07-31 | 2024-08-12 | 2.02 |
| 2024-07-24 | 2024-07-25 | 2.02 |
| 2024-07-23 | 2024-07-23 | 1.59 |
| 2024-06-18 | 2024-07-16 | 54.47 |
| 2024-05-17 | 2024-06-17 | 1.60 |
| 2024-04-23 | 2024-05-12 | 1.60 |
| 2024-02-26 | 2024-03-05 | 97.73 |
| 2024-02-19 | 2024-02-25 | 150.60 |
| 2024-01-23 | 2024-02-18 | 97.73 |
| 2024-01-16 | 2024-01-22 | 96.05 |
| 2024-01-15 | 2024-01-15 | 54.51 |
| 2024-01-04 | 2024-01-11 | 54.51 |
| 2023-12-18 | 2024-01-03 | 96.05 |
| 2023-11-16 | 2023-12-17 | 52.32 |
| 2023-10-17 | 2023-10-22 | 144.78 |
| 2023-09-25 | 2023-10-01 | 130.56 |
| 2023-08-18 | 2023-08-28 | 126.15 |
AMILADĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 469.15 |
| 2025-08-01 | 2026-01-29 | 0.15 |
| 2025-07-02 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-01 | 40.74 |
| 2025-06-30 | 2025-06-30 | 40.6 |
| 2025-06-19 | 2025-06-29 | 40.94 |
| 2025-05-24 | 2025-05-24 | 1269.48 |
| 2025-02-26 | 2025-05-23 | 0.48 |
| 2025-02-20 | 2025-02-25 | 231.24 |
| 2024-06-21 | 2025-02-19 | 0.24 |
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.
AMILADE, UAB (code 142054450) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the latest financial year, the company generated revenue of €51.4K and net profit of €28.9K, corresponding to a profit margin of 56.2%. Revenue declined by 13.0% year on year from 2024, when turnover reached €59.1K, but the business remained profitable and continued to expand its equity base. Net profit was €25.0K in 2023, €31.6K in 2024 and €28.9K in 2025, showing a broadly stable earnings profile over the last three years. Total assets increased from €198.3K in 2023 to €233.0K in 2024 and €260.2K in 2025, while equity rose from €193.3K to €253.8K over the same period. Liabilities remained low at €6.5K in 2025, supporting a very high equity ratio of 97.5% and a debt-to-equity ratio of 0.03. Return on equity was 11.4% and return on assets 11.1% in 2025. Revenue per employee was €51.4K.