AMALKERA - 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 | 368,622 | 357,565 | 298,553 | 320,021 | 355,825 | 412,940 | 365,711 | 393,272 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,818 | -13,138 | 19,127 | -33,217 | -2,803 | 8,642 | -17,669 | 4,726 |
| Equity | 53,995 | 40,857 | 59,984 | 26,767 | 23,964 | 32,606 | 14,937 | 19,663 |
| Liabilities | 27,754 | 26,683 | 25,484 | 56,302 | 55,842 | 55,991 | 73,630 | 64,221 |
| Non-current assets | 35,599 | 27,089 | 25,660 | 21,975 | 14,790 | 14,064 | 18,754 | 15,258 |
| Current assets | 45,642 | 39,916 | 58,791 | 59,924 | 63,466 | 72,232 | 67,595 | 66,161 |
| Total assets | 81,241 | 67,005 | 84,451 | 81,899 | 78,256 | 86,296 | 86,349 | 81,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,000 | 31,762 | 42,701 |
| Social insurance contributions | - | - | - | - | - | 24,746 | 27,304 | 27,890 |
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Financial indicators
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| Revenue change y/y | -5.6% | -3.0% | -16.5% | +7.2% | +11.2% | +16.1% | -11.4% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -19.6% | 22.6% | -40.6% | -3.6% | 10.0% | -20.5% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.6% | -32.2% | 31.9% | -124.1% | -11.7% | 26.5% | -118.3% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -3.7% | 6.4% | -10.4% | -0.8% | 2.1% | -4.8% | 1.2% |
| 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. | 0.5 | 0.7 | 0.4 | 2.1 | 2.3 | 1.7 | 4.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,054 | 32,021 | 29,609 | 35,558 | 42,276 | 51,618 | 45,714 | 50,205 |
Sales revenue
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AMALKERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.43 |
| 2026-04-24 | 2026-04-29 | 0.43 |
| 2026-03-27 | 2026-03-27 | 600.00 |
| 2026-03-17 | 2026-03-18 | 600.00 |
AMALKERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 0.98 |
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.
AMALKERA, UAB (code 148445769) is a Private Limited Liability Company engaged in media representation. In 2025, the company generated revenue of €393.3K, up 7.5% year on year, after €365.7K in 2024 and €412.9K in 2023. Profitability improved in 2025, with net profit of €4.7K and a profit margin of 1.2%, following a loss of €17.7K in 2024 and profit of €8.6K in 2023. Over the last three years, revenue remained broadly stable around the €365K-€413K range, while earnings were more volatile. At the end of 2025, total assets stood at €81.4K, compared with €86.3K in both 2023 and 2024. Equity increased to €19.7K from €14.9K in 2024, while liabilities were €64.2K, below the 2024 level of €73.6K. Key ratios for 2025 show return on equity of 24.0%, return on assets of 5.8%, debt-to-equity of 3.27, and asset turnover of 4.83x. Revenue per employee was €56.2K, with profit per employee of €675.