AMETAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,384,406 | 2,350,052 | 1,493,276 | 1,208,516 | 2,282,284 | 5,209,220 | 2,346,755 | 2,348,096 |
| Profit before tax | 1,241 | -10,127 | -43,570 | -26,077 | 133,223 | 931,377 | 17,911 | 55,191 |
| Net profit | 881 | -10,127 | -43,570 | -26,077 | 113,099 | 790,656 | 14,702 | 41,165 |
| Equity | 198,676 | 188,549 | 143,432 | 117,354 | 230,453 | 844,638 | 859,339 | 900,504 |
| Liabilities | 614,122 | 588,305 | 498,053 | 389,503 | 524,016 | 1,139,978 | 2,044,797 | 1,840,112 |
| Non-current assets | 301,012 | 329,829 | 251,501 | 214,096 | 183,229 | 1,260,888 | 2,519,957 | 2,439,259 |
| Current assets | 477,703 | 431,068 | 402,997 | 290,853 | 754,569 | 612,425 | 420,204 | 314,828 |
| Total assets | 778,715 | 760,897 | 654,498 | 504,949 | 937,798 | 1,873,313 | 2,940,161 | 2,754,087 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,678 | 155,178 | 82,105 |
| Social insurance contributions | - | - | - | - | - | 16,163 | 21,347 | 22,320 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.0% | -1.4% | -36.5% | -19.1% | +88.9% | +128.2% | -54.9% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -1.3% | -6.7% | -5.2% | 12.1% | 42.2% | 0.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -5.4% | -30.4% | -22.2% | 49.1% | 93.6% | 1.7% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.4% | -2.9% | -2.2% | 5.0% | 15.2% | 0.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -0.4% | -2.9% | -2.2% | 5.8% | 17.9% | 0.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.1 | 3.5 | 3.3 | 2.3 | 1.3 | 2.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 427,060 | 532,083 | 298,655 | 302,129 | 595,384 | 1,330,002 | 599,166 | 587,024 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AMETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 0.13 |
| 2025-03-27 | 2025-04-13 | 0.13 |
| 2024-05-16 | 2024-05-19 | 96.33 |
| 2023-02-06 | 2023-02-12 | 0.27 |
| 2023-01-25 | 2023-02-03 | 0.27 |
| 2023-01-24 | 2023-01-24 | 16.74 |
| 2023-01-17 | 2023-01-23 | 16.47 |
AMETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-12 | 959.21 |
| 2025-08-24 | 2025-08-25 | 2439.86 |
| 2025-08-23 | 2025-08-23 | 2402.0 |
| 2025-08-22 | 2025-08-22 | 4979.64 |
| 2025-08-21 | 2025-08-21 | 26.64 |
| 2025-08-19 | 2025-08-20 | 27.84 |
| 2025-08-13 | 2025-08-18 | 26.11 |
| 2025-08-12 | 2025-08-12 | 8966.25 |
| 2025-08-07 | 2025-08-11 | 8940.07 |
| 2025-08-01 | 2025-08-06 | 8938.17 |
| 2025-07-28 | 2025-07-31 | 8923.71 |
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.
AMETAS, UAB (Private Limited Liability Company, code 301562536) operates in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €2.35M and net profit of €41.2K, with a profit margin of 1.8%. Revenue was broadly unchanged year on year, rising by 0.1% versus 2024, while profitability improved from €14.7K in 2024. Compared with 2023, however, revenue was materially lower, as the company had reported €5.21M and net profit of €790.7K in that year. The three-year pattern therefore shows a sharp decline after 2023, followed by a stabilisation in 2024 and 2025, with a modest recovery in earnings.
At the end of 2025, total assets stood at €2.75M, equity at €900.5K and liabilities at €1.84M. The equity ratio was 32.7% and debt-to-equity 2.04, indicating a leveraged balance sheet. Return on equity was 4.6% and return on assets 1.5%. Asset turnover was 0.85x. Revenue per employee was €587.0K and profit per employee €10.3K, suggesting solid operating productivity at the latest year level.
At the end of 2025, total assets stood at €2.75M, equity at €900.5K and liabilities at €1.84M. The equity ratio was 32.7% and debt-to-equity 2.04, indicating a leveraged balance sheet. Return on equity was 4.6% and return on assets 1.5%. Asset turnover was 0.85x. Revenue per employee was €587.0K and profit per employee €10.3K, suggesting solid operating productivity at the latest year level.