AMKA - 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 | 2,083,120 | 2,419,441 | 2,254,397 | 2,680,137 | 2,598,953 | 2,737,478 | 3,011,579 | 3,244,545 |
| Profit before tax | 122,200 | 232,352 | 309,062 | 317,827 | 224,917 | 224,195 | 259,298 | 213,783 |
| Net profit | 96,766 | 190,066 | 256,924 | 264,312 | 184,783 | 184,823 | 212,967 | 175,328 |
| Equity | 129,952 | 223,252 | 290,110 | 367,498 | 287,968 | 288,008 | 316,153 | 278,514 |
| Liabilities | 850,038 | 906,885 | 553,505 | 614,004 | 890,635 | 1,044,522 | 1,101,211 | 1,074,782 |
| Non-current assets | 92,333 | 84,892 | 63,569 | 56,355 | 58,249 | 41,379 | 121,201 | 93,194 |
| Current assets | 948,344 | 1,041,835 | 777,447 | 922,824 | 1,116,851 | 1,287,133 | 1,291,552 | 1,255,985 |
| Total assets | 1,040,677 | 1,126,727 | 841,016 | 979,179 | 1,175,100 | 1,328,512 | 1,412,753 | 1,349,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 502,717 | 496,378 | 583,086 |
| Social insurance contributions | - | - | - | - | - | 98,869 | 109,552 | 118,508 |
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Financial indicators
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| Revenue change y/y | +1.6% | +16.1% | -6.8% | +18.9% | -3.0% | +5.3% | +10.0% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 16.9% | 30.5% | 27.0% | 15.7% | 13.9% | 15.1% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.5% | 85.1% | 88.6% | 71.9% | 64.2% | 64.2% | 67.4% | 63.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 7.9% | 11.4% | 9.9% | 7.1% | 6.8% | 7.1% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 9.6% | 13.7% | 11.9% | 8.7% | 8.2% | 8.6% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 4.1 | 1.9 | 1.7 | 3.1 | 3.6 | 3.5 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,141 | 237,977 | 229,261 | 243,649 | 234,493 | 248,862 | 282,335 | 324,455 |
Sales revenue
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AMKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-21 | 2025-04-09 | 0.01 |
| 2025-03-18 | 2025-03-20 | 305.01 |
| 2025-01-16 | 2025-01-20 | 0.26 |
| 2023-01-17 | 2023-01-18 | 2024.52 |
| 2022-02-17 | 2022-02-20 | 4877.27 |
AMKA - 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.
AMKA, UAB (code 300119502) is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In the latest financial year 2025, the company generated revenue of €3.24M, up 7.7% year on year and 18.5% over two years. Net profit was €175.3K, compared with €213.0K in 2024 and €184.8K in 2023, showing that profitability remained positive but softened in 2025 despite continued sales growth. The profit margin fell to 5.4% in 2025 from 7.1% in 2024. The balance sheet remained moderately leveraged: total assets were €1.35M, equity €278.5K and liabilities €1.07M, with an equity ratio of 20.6% and debt-to-equity of 3.86. Asset turnover was 2.40x, indicating efficient use of the asset base in revenue generation. Return on equity stood at 63.0% and return on assets at 13.0% in 2025. Revenue per employee was €324.5K, supporting the view of a relatively productive operating model.