Amikas - 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 | 254,265 | 284,800 | 252,435 | 283,343 | 304,287 | 531,273 | 621,038 | 674,602 |
| Profit before tax | 138,239 | 165,943 | 126,056 | 91,277 | 88,505 | 170,273 | 220,252 | 238,948 |
| Net profit | 131,601 | 157,399 | 119,746 | 86,713 | 74,837 | 144,581 | 186,854 | 200,603 |
| Equity | 304,848 | 447,810 | 232,183 | 3,896 | 299,614 | 444,195 | 489,236 | 654,545 |
| Liabilities | 15,449 | 16,985 | 24,380 | 18,040 | 39,877 | 35,230 | 55,263 | 30,753 |
| Non-current assets | 0 | 0 | 0 | 1,120 | 641 | 161 | 1 | 5,476 |
| Current assets | 320,297 | 464,795 | 306,563 | 326,992 | 388,850 | 529,264 | 594,498 | 729,822 |
| Total assets | 320,297 | 464,795 | 306,563 | 328,112 | 389,491 | 529,425 | 594,499 | 735,298 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 45,798 | 69,988 | 95,889 |
| Social insurance contributions | - | - | - | - | - | 44,952 | 48,276 | 53,834 |
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Financial indicators
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| Revenue change y/y | +1572.5% | +12.0% | -11.4% | +12.2% | +7.4% | +74.6% | +16.9% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | 33.9% | 39.1% | 26.4% | 19.2% | 27.3% | 31.4% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | 35.1% | 51.6% | 2225.7% | 25.0% | 32.5% | 38.2% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.8% | 55.3% | 47.4% | 30.6% | 24.6% | 27.2% | 30.1% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.4% | 58.3% | 49.9% | 32.2% | 29.1% | 32.1% | 35.5% | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 4.6 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,115 | 24,765 | 23,302 | 28,334 | 32,314 | 28,717 | 31,848 | 40,075 |
Sales revenue
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Amikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 18.07 |
| 2026-07-16 | 2026-07-17 | 5498.38 |
| 2026-06-26 | 2026-06-29 | 4487.09 |
| 2026-03-27 | 2026-03-27 | 2583.72 |
| 2026-03-17 | 2026-03-18 | 2583.72 |
| 2026-02-27 | 2026-03-01 | 4444.56 |
| 2026-02-26 | 2026-02-26 | 4466.24 |
| 2026-02-18 | 2026-02-25 | 5038.57 |
| 2026-01-21 | 2026-02-17 | 22.29 |
| 2026-01-16 | 2026-01-20 | 17.44 |
| 2025-12-16 | 2025-12-17 | 4645.95 |
| 2025-10-23 | 2025-11-16 | 12.62 |
| 2025-07-16 | 2025-07-23 | 5192.50 |
| 2025-05-04 | 2025-05-14 | 1.10 |
| 2025-04-24 | 2025-04-29 | 1.10 |
| 2025-01-22 | 2025-01-23 | 165.75 |
| 2025-01-17 | 2025-01-21 | 160.16 |
| 2025-01-16 | 2025-01-16 | 1480.16 |
| 2024-11-18 | 2024-11-18 | 4165.11 |
| 2024-10-24 | 2024-11-17 | 4.09 |
| 2024-08-19 | 2024-08-19 | 4209.11 |
| 2024-07-24 | 2024-08-18 | 10.39 |
| 2024-06-18 | 2024-07-14 | 0.11 |
| 2024-05-24 | 2024-05-26 | 2105.11 |
| 2024-05-16 | 2024-05-23 | 3256.70 |
| 2024-04-23 | 2024-05-12 | 24.92 |
| 2024-04-16 | 2024-04-22 | 11.53 |
| 2024-03-18 | 2024-03-20 | 3738.27 |
| 2024-01-23 | 2024-02-18 | 82.20 |
| 2024-01-16 | 2024-01-22 | 72.43 |
| 2023-11-16 | 2023-11-20 | 3993.71 |
| 2023-10-25 | 2023-11-15 | 3.70 |
| 2023-07-27 | 2023-08-13 | 0.51 |
| 2023-07-24 | 2023-07-26 | 278.02 |
| 2023-07-20 | 2023-07-23 | 277.51 |
| 2023-07-18 | 2023-07-19 | 3569.79 |
| 2023-05-02 | 2023-05-11 | 1.85 |
| 2023-04-27 | 2023-04-28 | 1.85 |
| 2023-04-25 | 2023-04-26 | 172.68 |
| 2023-04-18 | 2023-04-24 | 170.83 |
| 2023-03-16 | 2023-03-23 | 118.46 |
| 2023-02-17 | 2023-03-15 | 85.93 |
| 2023-02-06 | 2023-02-09 | 81.76 |
| 2023-01-20 | 2023-02-03 | 81.76 |
| 2023-01-17 | 2023-01-19 | 81.38 |
| 2022-11-21 | 2022-11-27 | 98.37 |
| 2022-11-17 | 2022-11-18 | 98.37 |
| 2022-10-28 | 2022-11-08 | 0.17 |
| 2022-09-16 | 2022-09-27 | 14.05 |
| 2022-08-23 | 2022-09-13 | 14.05 |
| 2022-07-18 | 2022-08-15 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-12 | 0.01 |
| 2022-04-25 | 2022-05-11 | 0.01 |
| 2022-02-17 | 2022-02-24 | 4.98 |
| 2022-01-18 | 2022-02-13 | 0.12 |
| 2021-12-16 | 2022-01-11 | 0.12 |
| 2021-11-16 | 2021-12-13 | 0.12 |
| 2021-10-18 | 2021-11-14 | 0.12 |
| 2021-09-16 | 2021-10-12 | 0.12 |
Amikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 3.87 |
| 2026-04-09 | 2026-04-13 | 211.54 |
| 2026-03-08 | 2026-03-08 | 0.08 |
| 2026-03-02 | 2026-03-07 | 77.57 |
| 2026-02-21 | 2026-03-01 | 77.35 |
| 2025-12-30 | 2025-12-30 | 33.25 |
| 2025-12-19 | 2025-12-29 | 8916.76 |
| 2025-12-18 | 2025-12-18 | 8912.14 |
| 2025-12-17 | 2025-12-17 | 1684.26 |
| 2025-11-20 | 2025-11-27 | 5.21 |
| 2025-11-14 | 2025-11-19 | 778.95 |
| 2025-11-02 | 2025-11-02 | 22.19 |
| 2025-08-05 | 2025-08-07 | 126.19 |
| 2025-07-16 | 2025-07-20 | 1335.79 |
| 2025-07-01 | 2025-07-01 | 49.32 |
| 2025-06-27 | 2025-06-30 | 25.08 |
| 2025-06-26 | 2025-06-26 | 36.89 |
| 2025-06-24 | 2025-06-25 | 12367.57 |
| 2025-06-22 | 2025-06-23 | 21740.5 |
| 2025-06-20 | 2025-06-21 | 23244.77 |
| 2025-06-19 | 2025-06-19 | 23232.23 |
| 2025-03-02 | 2025-03-19 | 3.29 |
| 2025-02-22 | 2025-03-01 | 3.17 |
| 2025-02-21 | 2025-02-21 | 453.98 |
| 2025-02-20 | 2025-02-20 | 453.74 |
| 2025-02-19 | 2025-02-19 | 178.63 |
| 2025-02-18 | 2025-02-18 | 175.81 |
| 2025-01-25 | 2025-01-25 | 26.91 |
| 2025-01-24 | 2025-01-24 | 313.97 |
| 2025-01-23 | 2025-01-23 | 787.06 |
| 2024-10-04 | 2024-10-07 | 105.38 |
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.
Amikas, UAB (code 301500940) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of EUR 674.6K and net profit of EUR 200.6K, compared with EUR 621.0K in revenue and EUR 186.9K in net profit in 2024 and EUR 531.3K in revenue and EUR 144.6K in net profit in 2023. This shows steady growth in both turnover and profitability over the three-year period. The latest profit margin was 29.7%, slightly below 30.1% in 2024 but still at a strong level. Balance sheet strength remained high in 2025, with total assets of EUR 735.3K, equity of EUR 654.5K and liabilities of EUR 30.8K. The equity ratio stood at 89.0%, while debt to equity was 0.05, indicating a very low leverage profile. Return on equity was 30.6% and return on assets 27.3%, supported by asset turnover of 0.92x. Revenue per employee reached EUR 42.2K, and profit per employee was EUR 12.5K.