Amžinos vertybės - 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 | 1,442,733 | 1,841,455 | 1,992,211 | 2,227,945 | 3,450,467 | 3,587,192 | 1,915,828 | 1,298,877 |
| Profit before tax | 24,199 | 1,367 | 74,724 | 85,327 | 58,460 | 49,443 | 6,656 | 46,850 |
| Net profit | 20,304 | -655 | 62,696 | 72,512 | 46,897 | 40,195 | 4,845 | 37,507 |
| Equity | 435,598 | 363,248 | 425,945 | 498,457 | 545,354 | 585,548 | 505,393 | 488,911 |
| Liabilities | 370,088 | 941,253 | 816,162 | 881,819 | 925,870 | 952,731 | 603,619 | 446,068 |
| Non-current assets | 371,140 | 210,691 | 80,751 | 186,169 | 106,328 | 112,960 | 81,158 | 66,680 |
| Current assets | 440,350 | 1,094,143 | 1,165,044 | 1,195,366 | 1,368,955 | 1,424,308 | 1,022,223 | 867,348 |
| Total assets | 811,490 | 1,304,834 | 1,245,795 | 1,381,535 | 1,475,283 | 1,537,268 | 1,103,381 | 934,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,920 | 162,248 | 43,618 |
| Social insurance contributions | - | - | - | - | - | 22,634 | 23,650 | 24,118 |
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Financial indicators
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| Revenue change y/y | -32.4% | +27.6% | +8.2% | +11.8% | +54.9% | +4.0% | -46.6% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -0.1% | 5.0% | 5.2% | 3.2% | 2.6% | 0.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | -0.2% | 14.7% | 14.5% | 8.6% | 6.9% | 1.0% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.0% | 3.1% | 3.3% | 1.4% | 1.1% | 0.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.1% | 3.8% | 3.8% | 1.7% | 1.4% | 0.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.6 | 1.9 | 1.8 | 1.7 | 1.6 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 298,499 | 356,408 | 498,053 | 556,986 | 627,358 | 717,438 | 383,166 | 273,448 |
Sales revenue
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Amžinos vertybės - Social security debts
The company had no debts to Sodra
Amžinos vertybės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 506.57 |
| 2026-05-12 | 2026-05-13 | 798.93 |
| 2026-04-28 | 2026-04-28 | 142.87 |
| 2026-04-24 | 2026-04-27 | 2542.96 |
| 2026-01-30 | 2026-01-30 | 6235.08 |
| 2026-01-29 | 2026-01-29 | 6231.0 |
| 2024-12-25 | 2024-12-30 | 52.45 |
| 2024-12-24 | 2024-12-24 | 2787.45 |
| 2024-12-20 | 2024-12-23 | 2730.11 |
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.
Amžinos vertybes, UAB (code 300851897) is a private limited liability company engaged in wholesale of motor vehicles. In the latest financial year 2025, the company generated revenue of €1.30M, down from €1.92M in 2024 and €3.59M in 2023, showing a clear two-year contraction in turnover. Despite the lower sales base, profitability improved in 2025: net profit reached €37.5K versus €4.8K in 2024, while profit margin increased to 2.9% from 0.3% a year earlier. In 2023, net profit was €40.2K with a 1.1% margin. The balance sheet also remained stable, although smaller than in prior years, with total assets of €934.0K, equity of €488.9K and liabilities of €446.1K at the end of 2025. Equity represented 52.3% of assets, and debt to equity stood at 0.91. Return on equity was 7.7% and return on assets 4.0%. Asset turnover was 1.39x, and revenue per employee was €324.7K, indicating relatively solid productivity in 2025.