AMICORP BALTIC - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 897,326 | 837,034 | 788,844 | 889,745 | 915,622 | 834,445 | 879,022 | 814,178 |
| Profit before tax | 144,087 | 119,359 | 28,321 | 52,894 | 96,344 | 85,227 | 55,949 | 32,817 |
| Net profit | 130,347 | 95,204 | 17,842 | 42,399 | 78,583 | 69,465 | 44,320 | 22,608 |
| Equity | 334,265 | 429,469 | 447,311 | 201,710 | 280,092 | 349,557 | 393,877 | 416,485 |
| Liabilities | 138,237 | 100,915 | 120,298 | 166,590 | 101,691 | 127,871 | 137,154 | 139,327 |
| Non-current assets | 16,013 | 15,395 | 13,445 | 52,190 | 40,642 | 35,022 | 29,693 | 25,835 |
| Current assets | 446,273 | 506,559 | 552,352 | 314,519 | 339,347 | 439,481 | 502,455 | 531,563 |
| Total assets | 462,286 | 521,954 | 565,797 | 366,709 | 379,989 | 474,503 | 532,148 | 557,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,225 | 115,703 | 73,208 |
| Social insurance contributions | - | - | - | - | - | 115,799 | 131,945 | 122,495 |
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Financial indicators
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| Revenue change y/y | +39.7% | -6.7% | -5.8% | +12.8% | +2.9% | -8.9% | +5.3% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 18.2% | 3.2% | 11.6% | 20.7% | 14.6% | 8.3% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 22.2% | 4.0% | 21.0% | 28.1% | 19.9% | 11.3% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 11.4% | 2.3% | 4.8% | 8.6% | 8.3% | 5.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 14.3% | 3.6% | 5.9% | 10.5% | 10.2% | 6.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,622 | 53,428 | 51,727 | 52,596 | 63,881 | 66,314 | 75,345 | 74,581 |
Sales revenue
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AMICORP BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 7293.35 |
| 2026-09-16 | 2026-09-17 | 7293.35 |
| 2026-09-11 | 2026-09-15 | 39.99 |
| 2026-08-26 | 2026-08-31 | 2513.11 |
| 2026-08-23 | 2026-08-25 | 7327.71 |
| 2026-08-18 | 2026-08-19 | 7327.71 |
| 2026-07-26 | 2026-07-26 | 7318.66 |
| 2026-07-23 | 2026-07-25 | 7358.65 |
| 2026-07-19 | 2026-07-22 | 7318.66 |
| 2026-07-16 | 2026-07-17 | 7318.66 |
| 2026-06-25 | 2026-06-25 | 6839.66 |
| 2026-06-16 | 2026-06-24 | 7663.52 |
| 2026-06-11 | 2026-06-15 | 7.32 |
| 2026-05-19 | 2026-06-08 | 7.32 |
| 2026-05-18 | 2026-05-18 | 7443.70 |
| 2026-05-17 | 2026-05-17 | 19.35 |
| 2026-05-03 | 2026-05-14 | 19.35 |
| 2026-04-27 | 2026-04-29 | 19.35 |
| 2026-04-26 | 2026-04-26 | 5.52 |
| 2026-04-24 | 2026-04-25 | 19.35 |
| 2026-04-21 | 2026-04-23 | 5.52 |
| 2026-04-20 | 2026-04-20 | 7935.71 |
| 2026-03-29 | 2026-04-15 | 52.04 |
| 2026-03-17 | 2026-03-27 | 52.04 |
| 2026-03-15 | 2026-03-16 | 51.19 |
| 2026-02-22 | 2026-03-11 | 51.19 |
| 2026-02-18 | 2026-02-21 | 9216.21 |
| 2026-01-22 | 2026-02-17 | 50.34 |
| 2025-11-18 | 2025-11-23 | 10284.80 |
| 2025-10-27 | 2025-10-28 | 73.04 |
| 2025-10-23 | 2025-10-26 | 10206.22 |
| 2025-10-16 | 2025-10-22 | 10133.18 |
| 2025-09-25 | 2025-09-25 | 6665.51 |
| 2025-09-16 | 2025-09-24 | 9216.48 |
| 2025-08-28 | 2025-08-29 | 7648.86 |
| 2025-08-27 | 2025-08-27 | 3576.42 |
| 2025-08-19 | 2025-08-26 | 7648.86 |
| 2025-07-24 | 2025-07-24 | 9013.69 |
| 2025-07-16 | 2025-07-23 | 10413.61 |
| 2025-03-18 | 2025-03-18 | 10045.01 |
| 2025-03-03 | 2025-03-03 | 18.10 |
| 2025-02-25 | 2025-02-26 | 18.10 |
| 2025-02-18 | 2025-02-24 | 11613.67 |
| 2025-01-22 | 2025-02-17 | 18.10 |
| 2025-01-16 | 2025-01-20 | 10391.43 |
| 2024-11-19 | 2024-11-20 | 33.78 |
| 2024-11-18 | 2024-11-18 | 10643.72 |
| 2024-10-24 | 2024-11-17 | 33.78 |
| 2024-10-16 | 2024-10-16 | 11456.72 |
| 2024-09-17 | 2024-09-22 | 11580.22 |
| 2024-08-20 | 2024-09-16 | 23.08 |
| 2024-08-19 | 2024-08-19 | 11805.26 |
| 2024-07-24 | 2024-08-18 | 23.08 |
| 2024-06-18 | 2024-06-20 | 11320.06 |
| 2024-04-23 | 2024-05-02 | 146.35 |
| 2024-04-18 | 2024-04-22 | 90.88 |
| 2024-04-16 | 2024-04-17 | 10605.35 |
| 2024-02-19 | 2024-02-19 | 10920.91 |
| 2024-01-23 | 2024-01-23 | 11201.85 |
| 2024-01-16 | 2024-01-22 | 11172.70 |
| 2023-12-18 | 2023-12-18 | 8394.49 |
| 2023-11-16 | 2023-11-20 | 8111.97 |
| 2023-10-25 | 2023-11-15 | 47.22 |
| 2023-10-17 | 2023-10-19 | 3355.69 |
| 2023-09-22 | 2023-09-28 | 4869.37 |
| 2023-09-18 | 2023-09-21 | 8610.41 |
| 2023-08-17 | 2023-08-20 | 10206.38 |
| 2023-07-18 | 2023-07-18 | 9412.30 |
| 2022-12-16 | 2022-12-20 | 9726.77 |
| 2022-11-17 | 2022-11-18 | 5032.69 |
| 2022-10-18 | 2022-10-27 | 9598.64 |
| 2022-09-16 | 2022-09-20 | 9619.07 |
| 2022-08-23 | 2022-08-23 | 10095.78 |
| 2022-05-17 | 2022-05-17 | 11085.25 |
| 2022-03-18 | 2022-04-18 | 49.34 |
| 2022-03-16 | 2022-03-17 | 11554.00 |
| 2022-02-17 | 2022-02-27 | 49.34 |
| 2022-01-31 | 2022-02-14 | 49.34 |
| 2022-01-26 | 2022-01-30 | 0.48 |
| 2022-01-18 | 2022-01-18 | 12186.30 |
| 2022-01-03 | 2022-01-17 | 0.48 |
| 2021-12-08 | 2021-12-26 | 176.01 |
| 2021-11-16 | 2021-11-21 | 12626.70 |
| 2021-10-18 | 2021-10-19 | 12406.47 |
AMICORP BALTIC - 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.
AMICORP BALTIC, UAB (code 300537035) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €814.2K and net profit of €22.6K, with a profit margin of 2.8%. Revenue declined by 7.4% year on year in 2025 and was 2.4% lower than two years earlier, after peaking at €879.0K in 2024 from €834.4K in 2023. Profitability weakened over the same period, with net profit falling from €69.5K in 2023 to €44.3K in 2024 and then to €22.6K in 2025. At the same time, the balance sheet expanded: total assets rose from €474.5K in 2023 to €532.1K in 2024 and €557.4K in 2025. Equity increased to €416.5K in 2025, while liabilities were €139.3K. The latest ratios show ROE of 5.4%, ROA of 4.1%, debt-to-equity of 0.33 and asset turnover of 1.46x. Revenue per employee was €81.4K in 2025, and profit per employee was €2.3K.