Amata - 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 | 440,851 | 867,395 | 54,519 | 29,043 | 43,337 | 46,167 | 67,273 | 22,525 |
| Profit before tax | 29,088 | 32,038 | -6,552 | -10,270 | -9,606 | -8,999 | 5,282 | -17,536 |
| Net profit | 27,703 | 30,577 | -6,552 | -10,270 | -9,606 | -8,999 | 5,042 | -17,536 |
| Equity | 178,093 | 208,570 | 202,018 | 191,611 | 182,005 | 173,006 | 178,048 | 160,511 |
| Liabilities | 145,096 | 69,248 | 19,709 | 18,196 | 14,721 | 12,787 | 10,464 | 8,622 |
| Non-current assets | 138,984 | 126,661 | 106,232 | 92,703 | 79,221 | 65,675 | 51,661 | 38,405 |
| Current assets | 184,205 | 151,157 | 115,495 | 120,988 | 117,505 | 120,118 | 136,851 | 130,728 |
| Total assets | 323,189 | 277,818 | 221,727 | 213,691 | 196,726 | 185,793 | 188,512 | 169,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,116 | 9,267 | 3,278 |
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Financial indicators
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| Revenue change y/y | +418.1% | +96.8% | -93.7% | -46.7% | +49.2% | +6.5% | +45.7% | -66.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 11.0% | -3.0% | -4.8% | -4.9% | -4.8% | 2.7% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 14.7% | -3.2% | -5.4% | -5.3% | -5.2% | 2.8% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 3.5% | -12.0% | -35.4% | -22.2% | -19.5% | 7.5% | -77.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 3.7% | -12.0% | -35.4% | -22.2% | -19.5% | 7.9% | -77.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,317 | 236,560 | 27,260 | 14,522 | 21,669 | 23,084 | 33,637 | 11,263 |
Sales revenue
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Amata - Social security debts
The company had no debts to Sodra
Amata - 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.
Amata, UAB (code 147063325) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue declined to EUR 22.5K from EUR 67.3K in 2024 and EUR 46.2K in 2023, indicating a marked contraction after the 2024 peak. Net profit moved from a gain of EUR 5.0K in 2024 to a loss of EUR 17.5K in 2025, following a loss of EUR 9.0K in 2023. The 2025 balance sheet showed total assets of EUR 169.1K, equity of EUR 160.5K and liabilities of EUR 8.6K. Long-term assets decreased to EUR 38.4K, while short-term assets stood at EUR 130.7K. The company remained lightly leveraged, with an equity ratio of 94.9% and debt-to-equity of 0.05. Asset turnover was 0.13x, and revenue per employee was EUR 11.3K. Return on equity and return on assets were negative in 2025, reflecting the loss recorded during the year.