AMORINNO - 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 | 166,554 | 170,944 | 128,147 | 127,686 | 213,332 | 172,878 | 241,015 | 236,947 |
| Profit before tax | 6,234 | 8,426 | 10,771 | 6,829 | 10,284 | 6,022 | 13,393 | 11,661 |
| Net profit | 5,197 | 7,111 | 9,247 | 5,618 | 8,687 | 5,113 | 11,351 | 9,728 |
| Equity | 12,742 | 19,853 | 29,100 | 34,718 | 43,405 | 48,518 | 59,869 | 69,597 |
| Liabilities | 1,875 | 6,031 | 8,880 | 4,184 | 4,596 | 7,017 | 0 | 19,660 |
| Non-current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 16,219 | 27,803 | 39,289 | 41,458 | 50,844 | 58,417 | 127,163 | 92,698 |
| Total assets | 16,223 | 27,807 | 39,293 | 41,462 | 50,848 | 58,421 | 127,167 | 92,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,774 | 52,080 | 51,515 |
| Social insurance contributions | - | - | - | - | - | 2,757 | 2,885 | 2,992 |
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Financial indicators
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| Revenue change y/y | +0.2% | +2.6% | -25.0% | -0.4% | +67.1% | -19.0% | +39.4% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.0% | 25.6% | 23.5% | 13.5% | 17.1% | 8.8% | 8.9% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | 35.8% | 31.8% | 16.2% | 20.0% | 10.5% | 19.0% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 4.2% | 7.2% | 4.4% | 4.1% | 3.0% | 4.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 4.9% | 8.4% | 5.3% | 4.8% | 3.5% | 5.6% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,311 | 34,189 | 30,755 | 27,361 | 42,666 | 34,576 | 48,203 | 47,389 |
Sales revenue
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AMORINNO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-07 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-14 | 0.07 |
AMORINNO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-09 | 1.03 |
| 2025-11-28 | 2025-11-30 | 0.15 |
| 2025-10-02 | 2025-11-25 | 0.15 |
| 2025-09-28 | 2025-09-28 | 1085.45 |
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.
AMORINNO, UAB (code 301225558) is a Private Limited Liability Company engaged in wholesale of other food. In the latest financial year, 2025, the company generated revenue of €236.9K and net profit of €9.7K, corresponding to a profit margin of 4.1%. Revenue declined slightly by 1.7% year on year from €241.0K in 2024, but remained well above the €172.9K reported in 2023, showing 37.1% growth over two years. Net profit followed a similar pattern, rising from €5.1K in 2023 to €11.4K in 2024 before easing to €9.7K in 2025. The balance sheet remained solid, with total assets of €92.7K, equity of €69.6K and liabilities of €19.7K at year-end 2025. Equity accounted for 75.1% of assets, while debt-to-equity stood at 0.28. Asset turnover was 2.56x, ROE was 14.0%, and ROA was 10.5%. Revenue per employee was €47.4K, indicating moderate productivity.