AMIKON - 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 | 575,233 | 360,126 | 146,596 | 398,297 | 276,456 | 117,244 | 158,383 | 272,515 |
| Profit before tax | -274,377 | -256,601 | -304,387 | -312,913 | -120,467 | 270,724 | -204,882 | -154,806 |
| Net profit | -274,377 | -256,601 | -304,387 | -312,913 | -120,467 | 230,115 | -204,882 | -154,806 |
| Equity | 4,769,124 | 4,379,523 | 4,075,136 | 3,762,224 | 3,641,756 | 3,860,883 | 3,656,001 | 3,501,195 |
| Liabilities | - | - | - | - | 703,944 | 230,969 | 236,677 | 293,287 |
| Non-current assets | 4,975,290 | 4,713,913 | 4,459,103 | 4,212,562 | 4,018,800 | 3,826,444 | 3,633,621 | 3,510,547 |
| Current assets | 504,883 | 324,747 | 316,411 | 324,937 | 326,900 | 265,408 | 259,057 | 313,871 |
| Total assets | 5,480,173 | 5,038,660 | 4,775,514 | 4,537,499 | 4,345,700 | 4,091,852 | 3,892,678 | 3,824,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,300 | 13,206 | 1,781 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,227 |
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Financial indicators
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| Revenue change y/y | -56.2% | -37.4% | -59.3% | +171.7% | -30.6% | -57.6% | +35.1% | +72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -5.1% | -6.4% | -6.9% | -2.8% | 5.6% | -5.3% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | -5.9% | -7.5% | -8.3% | -3.3% | 6.0% | -5.6% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.7% | -71.3% | -207.6% | -78.6% | -43.6% | 196.3% | -129.4% | -56.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.7% | -71.3% | -207.6% | -78.6% | -43.6% | 230.9% | -129.4% | -56.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,641 | 29,599 | 20,942 | 99,574 | 69,114 | 38,025 | 79,192 | 109,006 |
Sales revenue
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AMIKON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-24 | 2025-11-02 | 1.31 |
| 2025-10-23 | 2025-10-23 | 1.01 |
| 2025-09-18 | 2025-09-21 | 1008.71 |
| 2025-09-16 | 2025-09-17 | 228.70 |
| 2023-08-17 | 2023-09-04 | 2.46 |
| 2023-07-28 | 2023-08-08 | 2.46 |
| 2023-07-24 | 2023-07-25 | 2.54 |
| 2023-05-16 | 2023-05-21 | 976.79 |
| 2023-05-02 | 2023-05-14 | 60.59 |
| 2023-04-18 | 2023-04-28 | 60.59 |
| 2023-02-06 | 2023-02-13 | 2.13 |
| 2023-01-17 | 2023-02-03 | 2.13 |
| 2022-12-19 | 2023-01-04 | 2.13 |
| 2022-12-16 | 2022-12-18 | 281.62 |
| 2022-11-25 | 2022-12-13 | 281.62 |
| 2022-11-21 | 2022-11-24 | 577.62 |
| 2022-11-17 | 2022-11-18 | 577.62 |
| 2022-10-18 | 2022-11-07 | 577.62 |
| 2022-10-06 | 2022-10-13 | 277.86 |
| 2022-09-16 | 2022-10-05 | 873.62 |
| 2022-09-12 | 2022-09-15 | 61.29 |
| 2022-08-30 | 2022-09-11 | 1169.62 |
| 2022-08-26 | 2022-08-29 | 1169.62 |
| 2022-08-23 | 2022-08-25 | 1465.62 |
| 2022-08-02 | 2022-08-22 | 640.54 |
| 2022-07-25 | 2022-08-01 | 1465.62 |
| 2022-07-18 | 2022-07-24 | 1464.38 |
| 2022-07-08 | 2022-07-17 | 646.57 |
| 2022-07-07 | 2022-07-07 | 1464.38 |
| 2022-06-22 | 2022-07-06 | 1760.38 |
| 2022-06-16 | 2022-06-21 | 1760.38 |
| 2022-06-15 | 2022-06-15 | 928.93 |
| 2022-06-01 | 2022-06-14 | 1224.93 |
| 2022-05-17 | 2022-05-31 | 2056.38 |
| 2022-05-16 | 2022-05-16 | 1225.41 |
| 2022-05-12 | 2022-05-15 | 1225.41 |
| 2022-05-11 | 2022-05-11 | 1521.41 |
| 2022-04-27 | 2022-05-10 | 2352.38 |
| 2022-04-25 | 2022-04-26 | 2352.38 |
| 2022-04-20 | 2022-04-24 | 2648.38 |
| 2022-04-19 | 2022-04-19 | 3474.27 |
| 2022-03-28 | 2022-04-18 | 2648.38 |
| 2022-03-24 | 2022-03-27 | 2648.38 |
| 2022-03-16 | 2022-03-23 | 2944.38 |
| 2022-03-14 | 2022-03-15 | 2111.08 |
| 2022-02-21 | 2022-03-13 | 2944.38 |
| 2022-02-18 | 2022-02-20 | 2944.38 |
| 2022-02-17 | 2022-02-17 | 3240.38 |
| 2022-02-08 | 2022-02-16 | 2421.62 |
| 2022-01-31 | 2022-02-07 | 3240.38 |
| 2022-01-19 | 2022-01-30 | 3240.19 |
| 2022-01-18 | 2022-01-18 | 3240.19 |
| 2022-01-10 | 2022-01-17 | 2434.58 |
| 2022-01-07 | 2022-01-09 | 3536.19 |
| 2021-12-20 | 2022-01-06 | 3537.83 |
| 2021-12-16 | 2021-12-19 | 3833.83 |
| 2021-12-08 | 2021-12-15 | 3033.79 |
| 2021-11-25 | 2021-12-07 | 3833.83 |
| 2021-11-23 | 2021-11-24 | 3833.83 |
| 2021-11-17 | 2021-11-22 | 4129.83 |
| 2021-11-16 | 2021-11-16 | 4441.29 |
| 2021-11-03 | 2021-11-15 | 4129.83 |
| 2021-10-26 | 2021-11-02 | 4128.19 |
| 2021-10-20 | 2021-10-25 | 4128.19 |
| 2021-10-18 | 2021-10-19 | 4424.19 |
| 2021-10-08 | 2021-10-17 | 3616.91 |
| 2021-09-29 | 2021-10-07 | 4424.19 |
| 2021-09-22 | 2021-09-28 | 4720.19 |
| 2021-09-16 | 2021-09-21 | 5500.87 |
AMIKON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-05 | 0.14 |
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.
AMIKON, UAB (code 300048959) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €272.5K, up 72.1% year on year and 132.4% over two years, showing a clear expansion in turnover. However, profitability remained negative: net loss was €154.8K in 2025, an improvement from the €204.9K loss in 2024, but still below the €230.1K profit recorded in 2023. The latest profit margin was -56.8%. Balance sheet strength remained solid, with total assets of €3.82M, equity of €3.50M and liabilities of €293.3K at the end of 2025. The equity ratio stood at 91.5% and debt-to-equity at 0.08, indicating low leverage. Return on equity was -4.4% and return on assets -4.0%, reflecting the loss-making result. Asset turnover was 0.07x, consistent with relatively high asset intensity versus revenue. Revenue per employee was €136.3K, while profit per employee was -€77.4K.