AMARITA - 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 | 197,000 | 128,000 | 182,000 | 179,000 | 111,000 | 130,000 | 142,000 | 140,000 |
| Profit before tax | 2,000 | -11,000 | -2,000 | -51,000 | - | - | - | - |
| Net profit | 2,000 | -11,000 | -2,000 | -51,000 | -46,000 | -21,000 | -9,000 | -10,000 |
| Equity | 637,000 | 626,000 | 620,000 | 568,000 | 498,000 | 477,000 | 468,000 | 458,000 |
| Liabilities | 13,000 | 100,000 | 171,000 | 228,000 | 202,000 | 169,000 | 120,000 | 101,000 |
| Non-current assets | 454,000 | 720,000 | 703,000 | 684,000 | 620,000 | 538,000 | 457,000 | 377,000 |
| Current assets | 209,000 | 19,000 | 93,000 | 116,000 | 97,000 | 125,000 | 150,000 | 202,000 |
| Total assets | 663,000 | 739,000 | 796,000 | 800,000 | 717,000 | 663,000 | 607,000 | 579,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 34,907 | 37,582 | 31,978 |
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Financial indicators
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| Revenue change y/y | +77.5% | -35.0% | +42.2% | -1.6% | -38.0% | +17.1% | +9.2% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -1.5% | -0.3% | -6.4% | -6.4% | -3.2% | -1.5% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -1.8% | -0.3% | -9.0% | -9.2% | -4.4% | -1.9% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -8.6% | -1.1% | -28.5% | -41.4% | -16.2% | -6.3% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -8.6% | -1.1% | -28.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,250 | 32,000 | 45,500 | 53,701 | 37,000 | 43,333 | 47,333 | 46,667 |
Sales revenue
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AMARITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-29 | 18.61 |
| 2025-02-18 | 2025-03-09 | 0.22 |
| 2025-01-16 | 2025-02-10 | 0.22 |
| 2025-01-02 | 2025-01-12 | 0.22 |
| 2024-12-22 | 2024-12-31 | 0.22 |
| 2024-12-17 | 2024-12-20 | 0.22 |
| 2024-11-18 | 2024-12-11 | 0.22 |
| 2024-10-16 | 2024-11-11 | 0.22 |
| 2024-09-17 | 2024-10-10 | 0.22 |
| 2024-08-19 | 2024-09-05 | 0.22 |
| 2024-07-24 | 2024-08-08 | 0.22 |
| 2024-05-16 | 2024-06-06 | 0.50 |
| 2024-04-23 | 2024-05-09 | 0.50 |
| 2024-04-16 | 2024-04-17 | 600.00 |
| 2024-03-18 | 2024-03-19 | 200.00 |
AMARITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 177.22 |
| 2026-04-30 | 2026-05-18 | 3.82 |
| 2026-03-08 | 2026-03-11 | 4.89 |
| 2026-03-02 | 2026-03-07 | 1397.79 |
| 2026-01-14 | 2026-01-14 | 0.86 |
| 2026-01-13 | 2026-01-13 | 459.69 |
| 2026-01-11 | 2026-01-12 | 657.8 |
| 2026-01-09 | 2026-01-10 | 955.91 |
| 2026-01-08 | 2026-01-08 | 1254.02 |
| 2026-01-01 | 2026-01-07 | 1652.12 |
| 2025-11-07 | 2025-11-15 | 3.62 |
| 2025-11-06 | 2025-11-06 | 188.88 |
| 2025-11-02 | 2025-11-05 | 585.82 |
| 2025-10-30 | 2025-11-01 | 585.37 |
| 2025-10-02 | 2025-10-18 | 1495.52 |
| 2025-09-30 | 2025-10-01 | 1538.24 |
| 2025-09-28 | 2025-09-29 | 1808.24 |
| 2025-08-06 | 2025-08-14 | 2.79 |
| 2025-08-05 | 2025-08-05 | 1.87 |
| 2025-08-03 | 2025-08-04 | 884.84 |
| 2025-08-01 | 2025-08-02 | 890.13 |
| 2025-07-31 | 2025-07-31 | 888.26 |
| 2025-07-29 | 2025-07-30 | 977.26 |
| 2025-07-28 | 2025-07-28 | 1376.26 |
| 2025-07-13 | 2025-07-20 | 1108.14 |
| 2025-07-01 | 2025-07-12 | 1708.14 |
| 2025-06-28 | 2025-06-30 | 1705.81 |
| 2025-04-09 | 2025-04-10 | 0.81 |
| 2025-03-31 | 2025-04-08 | 1.08 |
| 2025-03-28 | 2025-03-30 | 2.04 |
| 2025-03-22 | 2025-03-24 | 2.04 |
| 2025-03-20 | 2025-03-21 | 240.08 |
| 2025-03-11 | 2025-03-12 | 0.08 |
| 2025-03-07 | 2025-03-10 | 320.08 |
| 2025-03-02 | 2025-03-06 | 934.08 |
| 2025-02-28 | 2025-03-01 | 933.33 |
| 2024-09-29 | 2024-10-16 | 2.02 |
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.
AMARITA, UAB (code 225543080) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €140.0K and recorded a net loss of €10.0K, resulting in a profit margin of -7.1%. Revenue was broadly stable compared with 2024, when turnover was €142.0K, and remains above the 2023 level of €130.0K, indicating modest two-year growth. Losses improved from €21.0K in 2023 to €9.0K in 2024, before widening slightly again in 2025. The balance sheet showed a gradual contraction, with total assets declining from €663.0K in 2023 to €579.0K in 2025. Equity remained solid at €458.0K, while liabilities decreased to €101.0K, supporting an equity ratio of 79.1% and a debt-to-equity ratio of 0.22. Asset turnover was 0.24x, ROE was -2.2%, and ROA was -1.7%. Revenue per employee stood at €46.7K, with profit per employee at -€3.3K.