AMIDUS - 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 | 467,633 | 390,226 | 585,516 | 506,216 | 695,951 | 932,776 | 735,460 | 762,164 |
| Profit before tax | 92,473 | 21,213 | 190,947 | 156,524 | 292,573 | 435,266 | 199,480 | 307,358 |
| Net profit | 77,918 | 17,137 | 162,077 | 132,720 | 249,140 | 369,522 | 169,308 | 257,979 |
| Equity | 192,251 | 148,387 | 310,464 | 443,184 | 611,481 | 531,002 | 554,311 | 747,290 |
| Liabilities | 33,255 | 26,863 | 30,491 | 38,840 | 48,400 | 61,617 | 16,830 | 30,481 |
| Non-current assets | 13,042 | 22,001 | 27,743 | 8,029 | 7,178 | 8,880 | 7,988 | 4,751 |
| Current assets | 209,962 | 150,764 | 310,794 | 468,718 | 647,534 | 578,487 | 557,442 | 768,769 |
| Total assets | 223,004 | 172,765 | 338,537 | 476,747 | 654,712 | 587,367 | 565,430 | 773,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 316,337 | 268,986 | 234,250 |
| Social insurance contributions | - | - | - | - | - | 59,963 | 53,445 | 52,657 |
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Financial indicators
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| Revenue change y/y | +29.0% | -16.6% | +50.0% | -13.5% | +37.5% | +34.0% | -21.2% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 9.9% | 47.9% | 27.8% | 38.1% | 62.9% | 29.9% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | 11.5% | 52.2% | 29.9% | 40.7% | 69.6% | 30.5% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 4.4% | 27.7% | 26.2% | 35.8% | 39.6% | 23.0% | 33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 5.4% | 32.6% | 30.9% | 42.0% | 46.7% | 27.1% | 40.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,959 | 42,570 | 63,874 | 58,977 | 73,258 | 103,642 | 81,718 | 99,412 |
Sales revenue
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AMIDUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 2.61 |
| 2022-09-16 | 2022-09-22 | 12.27 |
| 2022-07-25 | 2022-08-07 | 0.80 |
| 2022-07-18 | 2022-07-24 | 0.78 |
| 2022-05-17 | 2022-06-02 | 2.84 |
AMIDUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 3.3 |
| 2026-05-31 | 2026-06-05 | 0.51 |
| 2026-05-28 | 2026-05-30 | 3.15 |
| 2026-05-01 | 2026-05-20 | 3.15 |
| 2026-04-22 | 2026-04-22 | 0.32 |
| 2026-03-29 | 2026-04-21 | 0.47 |
| 2026-03-24 | 2026-03-27 | 38.56 |
| 2026-01-01 | 2026-01-05 | 289.04 |
| 2025-12-31 | 2025-12-31 | 259.79 |
| 2025-12-15 | 2025-12-15 | 7487.37 |
| 2025-09-30 | 2025-10-26 | 0.2 |
| 2025-09-28 | 2025-09-29 | 199.72 |
| 2024-12-17 | 2024-12-19 | 342.65 |
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.
AMIDUS, UAB (code 301735739) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €762.2K and net profit of €258.0K, compared with €735.5K revenue and €169.3K net profit in 2024. Revenue increased by 3.6% year on year in 2025, while profitability improved more strongly, with the profit margin rising to 33.8% from 23.0% in 2024. Even so, revenue remained below the 2023 level of €932.8K, showing that the business had not yet fully recovered to its earlier turnover base. The longer trend indicates a decline from 2023 to 2024 followed by a partial rebound in 2025. The balance sheet remained very solid, with total assets of €773.5K, equity of €747.3K and liabilities of only €30.5K at the end of 2025. The equity ratio was 96.6% and debt-to-equity 0.04, while asset turnover reached 0.99x. Revenue per employee was €108.9K and profit per employee €36.9K, indicating efficient operations.