Amfitrionas, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

Amfitrionas - 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 256,172 295,963 203,307 241,981 820,332 744,576 232,327 448,445
Profit before tax 1,956 23,985 4,928 36,195 292,836 177,476 15,694 14,464
Net profit 1,872 20,373 4,678 34,355 275,781 149,628 14,539 12,103
Equity 199,635 220,008 224,686 259,041 534,822 684,820 699,359 711,462
Liabilities 0 239,943 210,015 198,406 366,191 260,720 200,911 202,864
Non-current assets 75,007 58,946 75,676 62,833 346,441 310,688 243,275 197,613
Current assets 473,775 399,088 357,785 393,132 648,309 705,940 711,231 752,279
Total assets 548,782 458,034 433,461 455,965 994,750 1,016,628 954,506 949,892
Taxes paid
STI taxes - - - - - 158,711 73,824 24,008
Social insurance contributions - - - - - 15,222 14,797 15,223
Financial indicators
Revenue change y/y +83.3% +15.5% -31.3% +19.0% +239.0% -9.2% -68.8% +93.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 4.4% 1.1% 7.5% 27.7% 14.7% 1.5% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 9.3% 2.1% 13.3% 51.6% 21.8% 2.1% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 6.9% 2.3% 14.2% 33.6% 20.1% 6.3% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 8.1% 2.4% 15.0% 35.7% 23.8% 6.8% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 0.9 0.8 0.7 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,033 71,031 50,827 60,495 196,878 154,051 46,465 89,689

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amfitrionas - Social security debts

The amount of overdue SODRA debt for the company Amfitrionas as of the last working day is: 251 €

From To Debt, €
2026-09-05 2026-09-14 250.95
2026-08-26 2026-09-02 250.95
2026-08-23 2026-08-23 262.28
2026-08-19 2026-08-19 262.28
2026-04-20 2026-04-21 1699.30
2026-03-29 2026-04-15 1689.98
2026-03-17 2026-03-27 1689.98
2026-03-15 2026-03-16 498.75
2026-02-18 2026-03-11 498.75
2025-12-16 2025-12-18 561.34
2025-10-16 2025-10-19 445.75
2025-09-16 2025-09-16 496.18
2025-02-18 2025-02-20 693.04
2025-01-16 2025-01-16 692.52
2024-10-16 2024-10-17 707.93
2024-08-19 2024-08-25 1682.36
2024-08-02 2024-08-18 495.01
2024-07-30 2024-08-01 743.85
2024-07-24 2024-07-29 2197.47
2024-07-16 2024-07-23 2182.36
2024-07-03 2024-07-15 958.42
2024-06-18 2024-07-02 1276.20
2024-05-27 2024-05-30 162.85
2024-05-16 2024-05-26 1210.38
2024-04-16 2024-04-18 1233.74
2024-03-18 2024-03-21 1249.76
2024-02-19 2024-02-25 1254.80
2023-11-16 2023-11-16 1201.65
2023-10-17 2023-10-17 1246.01
2023-08-17 2023-08-24 1108.34
2023-01-24 2023-01-24 128.50
2023-01-17 2023-01-23 128.16
2022-04-19 2022-04-19 963.90
2021-11-05 2021-11-14 0.09

Amfitrionas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Amfitrionas is: 9,900 €

From To Overdue, €
2026-09-01 2026-09-02 9899.83
2026-08-28 2026-08-31 9883.87
2026-08-26 2026-08-27 27.87
2026-08-18 2026-08-25 23.46
2026-08-16 2026-08-17 6180.12
2026-08-12 2026-08-15 6156.66
2026-08-02 2026-08-11 6245.6
2026-06-28 2026-06-30 6735.78
2026-06-03 2026-06-04 30.75
2026-06-01 2026-06-02 19683.18
2026-05-28 2026-05-31 19652.73
2026-05-08 2026-05-14 4.77
2026-05-07 2026-05-07 3487.75
2026-05-01 2026-05-06 6115.02
2026-04-30 2026-04-30 6110.25
2026-04-24 2026-04-27 39.25
2026-04-23 2026-04-23 38.51
2026-04-22 2026-04-22 1528.33
2026-04-17 2026-04-21 1524.33
2026-04-15 2026-04-16 4957.32
2026-04-01 2026-04-14 4939.68
2026-03-29 2026-03-31 4930.97
2026-03-27 2026-03-28 4492.97
2026-03-20 2026-03-26 4822.2
2026-03-19 2026-03-19 0.11
2026-03-11 2026-03-17 0.36
2026-03-02 2026-03-10 4063.13
2026-02-27 2026-03-01 3594.01
2026-02-21 2026-02-26 3586.04
2026-02-18 2026-02-20 3538.04
2026-02-12 2026-02-17 3522.79
2026-02-03 2026-02-11 4104.12
2026-01-31 2026-02-02 4101.98
2026-01-29 2026-01-30 4098.77
2025-04-30 2025-04-30 2992.28
2025-04-28 2025-04-29 2992.36
2025-03-30 2025-03-31 1691.08
2025-01-24 2025-01-29 3.19
2025-01-22 2025-01-23 1.04
2025-01-11 2025-01-21 381.96
2025-01-08 2025-01-10 863.94
2025-01-01 2025-01-07 963.17
2024-12-30 2024-12-31 962.13
2024-12-22 2024-12-29 2.13
2024-12-19 2024-12-20 6962.0
2024-12-16 2024-12-17 19.73
2024-12-10 2024-12-15 8.01
2024-12-08 2024-12-09 4128.25
2024-12-05 2024-12-07 5126.23
2024-12-04 2024-12-04 5181.01
2024-12-03 2024-12-03 5220.75
2024-12-01 2024-12-02 5212.74
2024-11-28 2024-11-30 6112.79
2024-11-17 2024-11-18 20.38

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.
Amfitrionas, UAB (company code 174993973) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €448.4K and net profit of €12.1K, with a profit margin of 2.7%. Revenue increased by 93.0% year on year from 2024, but remained below the 2023 level of €744.6K, indicating a partial recovery after the prior downturn. Net profit followed a similar pattern, falling from €149.6K in 2023 to €14.5K in 2024 and €12.1K in 2025. The balance sheet remained solid in 2025, with total assets of €949.9K, equity of €711.5K and liabilities of €202.9K. Equity accounted for 74.9% of assets, while debt-to-equity stood at 0.29. Asset turnover was 0.47x, ROE was 1.7% and ROA was 1.3%, reflecting modest profitability relative to the asset base. Revenue per employee was €89.7K and profit per employee was €2.4K.