Amazis, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Amazis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,411,021 1,010,805 1,176,549 1,564,301 2,311,652 1,727,857 1,225,355 1,143,502
Profit before tax -103,093 -77,728 2,356 8,053 7,663 188,024 72,928 32,854
Net profit -103,093 -77,728 1,802 6,599 5,899 159,639 61,926 27,478
Equity 612,460 534,732 536,534 543,133 549,032 708,672 770,598 798,076
Liabilities 1,108,738 923,708 1,227,502 1,195,204 988,707 702,245 639,771 725,326
Non-current assets 930,420 819,870 695,161 701,811 714,718 919,175 949,126 1,069,392
Current assets 768,223 627,290 1,068,255 1,119,024 844,725 503,490 461,762 451,966
Total assets 1,698,643 1,447,160 1,763,416 1,820,835 1,559,443 1,422,665 1,410,888 1,521,358
Taxes paid
STI taxes - - - - - 191,467 87,483 46,557
Social insurance contributions - - - - - 18,350 12,290 9,913
Financial indicators
Revenue change y/y -38.7% -28.4% +16.4% +33.0% +47.8% -25.3% -29.1% -6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.1% -5.4% 0.1% 0.4% 0.4% 11.2% 4.4% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.8% -14.5% 0.3% 1.2% 1.1% 22.5% 8.0% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.3% -7.7% 0.2% 0.4% 0.3% 9.2% 5.1% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.3% -7.7% 0.2% 0.5% 0.3% 10.9% 6.0% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.7 2.3 2.2 1.8 1.0 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,120 24,163 24,901 16,911 115,583 218,255 272,301 285,876

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amazis - Social security debts

From To Debt, €
2025-06-17 2025-06-30 55.56
2025-06-11 2025-06-11 55.56
2025-06-09 2025-06-09 55.56
2025-06-08 2025-06-08 55.56
2025-05-16 2025-06-04 844.88
2025-05-07 2025-05-12 844.88
2025-05-06 2025-05-06 844.88
2025-05-04 2025-05-05 1634.20
2025-04-16 2025-04-30 1634.20
2025-04-15 2025-04-15 914.28
2025-04-09 2025-04-14 1634.20
2025-04-08 2025-04-08 1634.20
2025-03-18 2025-04-07 2423.52
2025-03-13 2025-03-17 1473.39
2025-03-07 2025-03-12 2423.52
2025-03-06 2025-03-06 2423.52
2025-02-18 2025-03-05 3212.84
2025-02-13 2025-02-17 2255.75
2025-02-11 2025-02-12 3212.84
2025-02-10 2025-02-10 4002.16
2025-02-07 2025-02-09 3212.84
2025-02-06 2025-02-06 3212.84
2025-01-16 2025-02-05 4002.16
2025-01-14 2025-01-15 3066.74
2025-01-08 2025-01-13 4002.16
2025-01-07 2025-01-07 4002.16
2025-01-02 2025-01-06 4791.48
2024-12-22 2024-12-31 4791.48
2024-12-17 2024-12-20 4791.48
2024-12-12 2024-12-16 4156.80
2024-12-06 2024-12-11 4791.48
2024-12-05 2024-12-05 4791.48
2024-11-18 2024-12-04 5580.80
2024-11-12 2024-11-17 4631.78
2024-11-06 2024-11-11 5580.80
2024-11-05 2024-11-05 5580.80
2024-10-16 2024-11-04 6370.12
2024-10-14 2024-10-15 5482.68
2024-10-09 2024-10-13 6370.12
2024-10-08 2024-10-08 6370.12
2024-09-17 2024-10-07 7159.44
2024-09-12 2024-09-16 6392.36
2024-09-06 2024-09-11 7158.08
2024-09-05 2024-09-05 7158.08
2024-08-19 2024-09-04 7947.40
2024-08-13 2024-08-18 7167.39
2024-08-09 2024-08-12 7948.76
2024-08-08 2024-08-08 7948.76
2024-07-16 2024-08-07 8738.08
2024-07-11 2024-07-15 7425.98
2024-07-10 2024-07-10 8738.08
2024-07-09 2024-07-09 8738.08
2024-06-18 2024-07-08 9527.40
2024-06-13 2024-06-17 8417.29
2024-06-06 2024-06-12 9527.40
2024-05-16 2024-06-05 10316.72
2024-05-14 2024-05-15 9207.19
2024-05-07 2024-05-13 10316.72
2024-04-16 2024-05-06 11106.04
2024-04-11 2024-04-15 10027.59
2024-04-09 2024-04-10 11106.04
2024-03-18 2024-04-08 11895.36
2024-03-14 2024-03-17 10750.15
2024-03-07 2024-03-13 11895.36
2024-02-19 2024-03-06 12684.68
2024-02-15 2024-02-18 11103.49
2024-02-06 2024-02-14 12684.68
2024-01-16 2024-02-05 13474.00
2024-01-15 2024-01-15 12269.71
2024-01-09 2024-01-11 13474.00
2023-12-18 2024-01-08 14263.32
2023-12-14 2023-12-17 13165.13
2023-12-07 2023-12-13 14263.32
2023-11-16 2023-12-06 15052.64
2023-11-14 2023-11-15 13779.57
2023-11-09 2023-11-13 15052.64
2023-10-17 2023-11-08 15841.96
2023-10-12 2023-10-16 14698.50
2023-10-05 2023-10-11 15841.96
2023-09-18 2023-10-04 16631.28
2023-09-14 2023-09-17 15458.78
2023-09-07 2023-09-13 16631.28
2023-08-17 2023-09-06 17420.60
2023-08-11 2023-08-16 16226.69
2023-07-18 2023-08-10 18209.92
2023-07-14 2023-07-17 17000.79
2023-07-11 2023-07-13 18209.92
2023-06-16 2023-07-10 18999.24
2023-06-14 2023-06-15 17750.80
2023-06-09 2023-06-13 18999.24
2023-05-16 2023-06-08 19788.56
2023-05-12 2023-05-15 18502.41
2023-05-05 2023-05-11 19788.56
2023-05-02 2023-05-04 20577.88
2023-04-18 2023-04-28 20577.88
2023-04-13 2023-04-17 18533.65
2023-04-06 2023-04-12 20577.88
2023-03-16 2023-04-05 21367.20
2023-03-14 2023-03-15 18267.03
2023-03-07 2023-03-13 21367.20
2023-02-17 2023-03-06 22156.52
2023-02-14 2023-02-16 19779.89
2023-02-13 2023-02-13 22156.52
2023-02-10 2023-02-12 22156.52
2023-02-06 2023-02-09 22945.84
2023-01-17 2023-02-03 22945.84
2023-01-13 2023-01-16 20789.99
2023-01-11 2023-01-12 22945.84
2022-12-16 2023-01-10 23735.16
2022-12-13 2022-12-15 21346.20
2022-12-09 2022-12-12 23735.16
2022-11-21 2022-12-08 24524.48
2022-11-17 2022-11-18 24524.48
2022-11-15 2022-11-16 22015.68
2022-11-09 2022-11-14 24524.48
2022-10-18 2022-11-08 25313.80
2022-10-13 2022-10-17 22846.87
2022-10-07 2022-10-12 25313.80
2022-09-16 2022-10-06 26103.12
2022-09-15 2022-09-15 23403.64
2022-09-14 2022-09-14 26057.41
2022-09-12 2022-09-13 26846.73
2022-08-29 2022-09-11 26846.73
2022-08-23 2022-08-28 26950.81
2022-08-11 2022-08-22 24315.91
2022-08-08 2022-08-10 26952.44
2022-07-21 2022-08-07 27741.76
2022-07-18 2022-07-20 27741.76
2022-07-14 2022-07-17 26070.73
2022-07-13 2022-07-13 27741.76
2022-07-05 2022-07-12 27741.76
2022-06-16 2022-07-04 28531.08
2022-06-14 2022-06-15 26920.38
2022-06-07 2022-06-13 28531.08
2022-05-17 2022-06-06 29320.40
2022-05-12 2022-05-16 27669.53
2022-05-10 2022-05-11 29320.40
2022-04-19 2022-05-09 30109.72
2022-04-15 2022-04-18 28019.19
2022-04-12 2022-04-14 30119.19
2022-03-16 2022-04-11 30908.51
2022-03-15 2022-03-15 26256.39
2022-03-10 2022-03-14 30741.39
2022-02-17 2022-03-09 31530.71
2022-02-15 2022-02-16 11681.11
2022-02-14 2022-02-14 31701.11
2022-02-09 2022-02-13 31701.11
2022-01-18 2022-02-08 32490.43
2022-01-13 2022-01-17 16595.84
2022-01-12 2022-01-12 32452.62
2022-01-11 2022-01-11 33241.94
2021-12-23 2022-01-10 33355.66
2021-12-21 2021-12-22 33286.99
2021-12-16 2021-12-20 34076.31
2021-12-14 2021-12-15 18564.45
2021-12-13 2021-12-13 34064.45
2021-11-19 2021-12-12 34064.45
2021-11-16 2021-11-18 33883.58
2021-11-15 2021-11-15 18277.73
2021-10-19 2021-11-14 34667.05
2021-10-18 2021-10-18 34767.05
2021-10-15 2021-10-17 20841.57
2021-10-12 2021-10-14 34841.57
2021-09-27 2021-10-11 35630.89
2021-09-16 2021-09-26 35633.49

Amazis - 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.
Amazis, UAB (code 161746930) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €1.14M and net profit of €27.5K, with a profit margin of 2.4%. Revenue declined by 6.7% year on year, continuing the downward trend from €1.73M in 2023 to €1.23M in 2024 and €1.14M in 2025. Net profit also weakened over the same period, falling from €159.6K in 2023 to €61.9K in 2024 and €27.5K in 2025. Total assets increased to €1.52M in 2025, while equity reached €798.1K and liabilities €725.3K. The equity ratio stood at 52.5% and debt-to-equity at 0.91, indicating a balanced capital structure. Return on equity was 3.4% and return on assets 1.8%. Asset turnover was 0.75x. With revenue per employee of €285.9K and profit per employee of €6.9K, the company remained profitable, though at a lower level than in prior years.