AMERITEK - 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 | 1,696,262 | 1,734,978 | 557,379 | 840,940 | 1,766,886 | 2,273,818 | 2,358,654 | 1,596,218 |
| Profit before tax | 356,006 | 311,220 | -128,140 | 238,320 | 414,938 | 530,346 | 454,965 | 213,815 |
| Net profit | 301,037 | 263,889 | -128,140 | 202,367 | 352,062 | 451,154 | 383,829 | 179,087 |
| Equity | 458,406 | 454,658 | 79,187 | 390,596 | 663,580 | 831,050 | 1,217,623 | 979,483 |
| Liabilities | 177,157 | 208,356 | 208,140 | 173,578 | 146,494 | 391,407 | 381,411 | 250,219 |
| Non-current assets | 104,620 | 88,333 | 64,482 | 43,557 | 33,657 | 54,520 | 91,794 | 88,533 |
| Current assets | 530,943 | 574,681 | 295,934 | 520,617 | 776,417 | 1,167,937 | 1,507,240 | 1,141,169 |
| Total assets | 635,563 | 663,014 | 360,416 | 564,174 | 810,074 | 1,222,457 | 1,599,034 | 1,229,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 223,794 | 382,718 | 419,911 |
| Social insurance contributions | - | - | - | - | - | 129,458 | 144,092 | 107,067 |
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Financial indicators
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| Revenue change y/y | +19.9% | +2.3% | -67.9% | +50.9% | +110.1% | +28.7% | +3.7% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.4% | 39.8% | -35.6% | 35.9% | 43.5% | 36.9% | 24.0% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 58.0% | -161.8% | 51.8% | 53.1% | 54.3% | 31.5% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 15.2% | -23.0% | 24.1% | 19.9% | 19.8% | 16.3% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 17.9% | -23.0% | 28.3% | 23.5% | 23.3% | 19.3% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 2.6 | 0.4 | 0.2 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,992 | 53,937 | 22,221 | 51,486 | 75,187 | 78,633 | 77,758 | 79,480 |
Sales revenue
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AMERITEK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 80.00 |
| 2026-09-16 | 2026-09-17 | 80.00 |
| 2023-02-17 | 2023-02-20 | 8365.17 |
| 2023-01-17 | 2023-01-17 | 7805.56 |
AMERITEK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 2708.16 |
| 2026-01-29 | 2026-02-21 | 4.79 |
| 2026-01-01 | 2026-01-24 | 4.79 |
| 2025-08-14 | 2025-08-14 | 458.02 |
| 2025-05-01 | 2025-05-08 | 15.84 |
| 2025-04-17 | 2025-04-17 | 468.29 |
| 2024-10-15 | 2024-10-16 | 922.53 |
| 2024-10-11 | 2024-10-14 | 20697.57 |
| 2024-10-10 | 2024-10-10 | 49941.71 |
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.
AMERITEK, UAB is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.60M and net profit of €179.1K, with a profit margin of 11.2%. Revenue declined by 32.3% year on year in 2025 and was 29.8% lower than two years earlier. Over the three-year period, revenue moved from €2.27M in 2023 to €2.36M in 2024, before falling to the 2025 level. Net profit followed the same pattern, decreasing from €451.2K in 2023 to €383.8K in 2024 and then to €179.1K in 2025. At the end of 2025, total assets stood at €1.23M, equity at €979.5K and liabilities at €250.2K. The equity ratio was 79.7% and debt-to-equity was 0.26, indicating a balance sheet financed mainly by equity. Return on equity was 18.3%, return on assets 14.6%, and asset turnover 1.30x. Revenue per employee was €79.8K and profit per employee was €9.0K.