AMOKA - 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 | 10,375,688 | 12,438,036 | 2,929,552 | 1,403,538 | 1,984,470 | 2,168,041 | 2,236,118 | 2,423,102 |
| Profit before tax | 1,356,962 | 1,089,448 | 704,255 | 461,291 | 453,945 | 479,001 | 509,774 | 290,087 |
| Net profit | 1,154,480 | 926,505 | 598,234 | 392,118 | 385,271 | 406,880 | 432,276 | 209,376 |
| Equity | 8,113,297 | 8,706,802 | 9,009,602 | 4,386,490 | 3,271,761 | 2,978,641 | 3,110,917 | 2,620,292 |
| Liabilities | 303,494 | 170,692 | 37,974 | 53,888 | 55,588 | 72,912 | 72,623 | 72,925 |
| Non-current assets | 536,463 | 503,666 | 467,830 | 710,373 | 695,268 | 705,944 | 668,417 | 667,678 |
| Current assets | 7,879,182 | 8,378,446 | 8,576,812 | 3,723,991 | 2,626,700 | 2,395,228 | 2,510,010 | 2,020,087 |
| Total assets | 8,415,645 | 8,882,112 | 9,044,642 | 4,434,364 | 3,321,968 | 3,101,172 | 3,178,427 | 2,687,765 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 512,315 | 545,706 | 801,082 |
| Social insurance contributions | - | - | - | - | - | 91,749 | 95,131 | 91,077 |
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Financial indicators
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| Revenue change y/y | +4.3% | +19.9% | -76.4% | -52.1% | +41.4% | +9.3% | +3.1% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 10.4% | 6.6% | 8.8% | 11.6% | 13.1% | 13.6% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 10.6% | 6.6% | 8.9% | 11.8% | 13.7% | 13.9% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 7.4% | 20.4% | 27.9% | 19.4% | 18.8% | 19.3% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 8.8% | 24.0% | 32.9% | 22.9% | 22.1% | 22.8% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 430,825 | 509,407 | 137,323 | 73,228 | 105,838 | 115,117 | 114,673 | 130,391 |
Sales revenue
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AMOKA - Social security debts
The company had no debts to Sodra
AMOKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-03 | 10.04 |
| 2025-05-28 | 2025-06-06 | 7.0 |
| 2025-04-30 | 2025-05-27 | 8.31 |
| 2025-04-14 | 2025-04-29 | 7.0 |
| 2025-04-12 | 2025-04-13 | 8.0 |
| 2025-04-11 | 2025-04-11 | 3714.13 |
| 2025-04-08 | 2025-04-10 | 3711.13 |
| 2025-04-04 | 2025-04-07 | 3707.13 |
| 2025-04-03 | 2025-04-03 | 3706.13 |
| 2025-04-02 | 2025-04-02 | 3704.13 |
| 2025-03-28 | 2025-04-01 | 3699.13 |
| 2025-03-26 | 2025-03-27 | 8.0 |
| 2025-03-23 | 2025-03-25 | 3694.13 |
| 2025-03-22 | 2025-03-22 | 3693.13 |
| 2025-03-20 | 2025-03-21 | 3692.13 |
| 2025-03-06 | 2025-03-12 | 103959.15 |
| 2025-03-05 | 2025-03-05 | 104063.11 |
| 2025-03-04 | 2025-03-04 | 104054.86 |
| 2025-03-02 | 2025-03-03 | 104030.11 |
| 2025-02-28 | 2025-03-01 | 104021.86 |
| 2025-02-25 | 2025-02-27 | 73452.47 |
| 2025-02-21 | 2025-02-24 | 205446.56 |
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.
AMOKA, UAB (code 235256310) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €2.42M, up 8.4% year on year and 11.8% compared with 2023. Net profit was €209.4K, below €432.3K in 2024 and €406.9K in 2023, which reduced the profit margin to 8.6% from 19.3% a year earlier. Over the latest three-year period, revenue continued to grow while profitability weakened in 2025. At the end of 2025, total assets amounted to €2.69M, equity to €2.62M, and liabilities remained low at €72.9K. The equity ratio was 97.5% and debt-to-equity was 0.03, indicating a very low leverage position. Asset turnover stood at 0.90x, ROE at 8.0%, and ROA at 7.8%. Revenue per employee was €134.6K and profit per employee €11.6K, showing solid operating scale for the reported workforce.