Amžiaus ratas, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Amžiaus ratas - Company finances

  • The company has not submitted financial data for these years: 2022, 2023.
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,366 18,777 13,936 19,916 5,622 10,210
Profit before tax - - - - - -
Net profit 2,646 -4,195 -8,139 -7,663 -18,367 3,600
Equity 21,064 16,869 8,730 1,067 -33,223 -29,623
Liabilities 8,650 7,050 5,394 3,288 33,223 30,127
Non-current assets 0 0 0 0 0 0
Current assets 29,714 23,919 14,124 4,355 0 504
Total assets 29,714 23,919 14,124 4,355 0 504
Taxes paid
STI taxes - - - - 793 705
Financial indicators
Revenue change y/y -11.2% -42.0% -25.8% +42.9% - +81.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% -17.5% -57.6% -176.0% - 714.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.6% -24.9% -93.2% -718.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% -22.3% -58.4% -38.5% -326.7% 35.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.6 3.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,743 6,760 6,968 9,958 2,811 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amžiaus ratas - Social security debts

From To Debt, €
2025-05-04 2025-10-31 27.83
2025-04-24 2025-04-30 27.83
2025-03-18 2025-04-23 1202.85
2025-01-22 2025-03-17 1234.91
2025-01-02 2025-01-21 1214.65
2024-12-22 2024-12-31 1214.65
2024-12-17 2024-12-20 1214.65
2024-11-18 2024-12-16 833.17
2024-10-28 2024-11-17 412.39
2024-10-24 2024-10-27 428.75
2024-10-16 2024-10-23 420.78
2024-09-17 2024-09-25 420.78
2024-08-29 2024-09-05 504.87
2024-08-26 2024-08-28 621.13
2024-08-19 2024-08-25 612.01
2024-07-26 2024-08-18 191.23
2024-07-25 2024-07-25 290.83
2024-07-16 2024-07-24 704.28
2024-06-18 2024-07-15 413.45
2024-06-04 2024-06-17 279.57
2024-05-16 2024-06-03 299.12
2024-04-26 2024-05-08 441.85
2024-04-24 2024-04-25 446.58
2024-04-16 2024-04-23 420.78
2024-03-27 2024-03-27 420.78
2024-03-26 2024-03-26 320.31
2024-02-19 2024-03-25 1323.65
2024-01-25 2024-02-18 902.87
2024-01-23 2024-01-24 1079.22
2024-01-22 2024-01-22 1069.54
2024-01-16 2024-01-21 1061.42
2024-01-15 2024-01-15 678.88
2023-12-18 2024-01-11 678.88
2023-11-24 2023-12-17 296.34
2023-11-21 2023-11-23 302.26
2023-11-16 2023-11-20 310.38
2023-10-25 2023-11-15 25.30
2023-10-24 2023-10-24 407.84
2023-10-17 2023-10-23 382.54
2023-09-29 2023-10-11 239.59
2023-09-26 2023-09-28 245.08
2023-09-18 2023-09-24 156.92
2023-09-14 2023-09-17 175.68
2023-08-16 2023-09-13 996.54
2023-07-26 2023-08-15 1163.53
2023-07-24 2023-07-25 1163.92
2023-07-18 2023-07-23 1150.58
2023-06-16 2023-07-17 768.04
2023-05-16 2023-06-15 385.50
2023-05-15 2023-05-15 2.96
2023-05-02 2023-05-14 250.71
2023-04-26 2023-04-28 250.71
2023-04-25 2023-04-25 385.50
2023-04-18 2023-04-24 382.54
2023-03-24 2023-04-05 127.18
2023-03-17 2023-03-23 344.92
2023-03-16 2023-03-16 396.90
2023-02-27 2023-03-15 51.98
2023-02-17 2023-02-26 203.87
2023-01-23 2023-01-25 182.96
2023-01-17 2023-01-22 174.98
2022-12-16 2022-12-27 658.06
2022-11-21 2022-12-15 483.08
2022-11-17 2022-11-18 483.08
2022-10-28 2022-11-16 6.94
2022-10-26 2022-10-27 343.27
2022-10-18 2022-10-25 352.15
2022-09-29 2022-09-29 295.34
2022-09-16 2022-09-28 352.15
2022-08-29 2022-09-06 371.01
2022-08-23 2022-08-28 372.65
2022-08-12 2022-08-22 20.50
2022-07-25 2022-08-11 219.58
2022-07-22 2022-07-24 199.08
2022-07-18 2022-07-21 871.88
2022-06-28 2022-07-17 604.10
2022-06-16 2022-06-27 1034.94
2022-05-24 2022-06-15 682.79
2022-05-17 2022-05-23 1069.50
2022-04-25 2022-05-16 717.35
2022-04-19 2022-04-24 704.30
2022-04-14 2022-04-18 352.15
2022-03-16 2022-04-13 615.11
2022-02-25 2022-03-15 262.96
2022-02-17 2022-02-24 268.83
2022-01-28 2022-02-13 621.18
2022-01-18 2022-01-27 615.54
2021-12-16 2022-01-17 307.77
2021-11-24 2021-11-28 308.38
2021-11-16 2021-11-23 313.08
2021-10-28 2021-11-15 5.31
2021-10-18 2021-10-25 395.14
2021-10-06 2021-10-17 87.37
2021-09-16 2021-10-05 307.77

Amžiaus ratas - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 758.95
2026-06-28 2026-06-30 758.23
2026-06-01 2026-06-27 881.52
2026-05-31 2026-05-31 881.31
2026-05-25 2026-05-30 880.05
2026-05-11 2026-05-24 892.98
2026-05-10 2026-05-10 891.0
2026-05-08 2026-05-09 801.48
2026-05-06 2026-05-07 257.48
2026-05-01 2026-05-05 259.59
2026-04-30 2026-04-30 259.53
2026-04-26 2026-04-29 14.41
2026-04-09 2026-04-25 13.96
2026-04-02 2026-04-08 14.47
2026-03-27 2026-04-01 1743.87
2026-03-20 2026-03-26 1794.15
2026-03-02 2026-03-08 1764.13
2026-02-27 2026-03-01 214.75
2026-02-03 2026-02-26 213.25
2026-01-31 2026-02-02 213.13
2026-01-30 2026-01-30 221.42
2026-01-29 2026-01-29 221.24
2025-06-04 2025-06-26 0.1
2025-06-02 2025-06-03 381.33
2025-05-31 2025-06-01 380.79
2025-05-29 2025-05-30 398.19
2025-04-14 2025-04-25 0.42
2025-04-12 2025-04-13 1.82
2025-04-02 2025-04-11 302.17
2025-03-26 2025-04-01 299.97
2025-03-19 2025-03-25 410.97
2025-03-02 2025-03-18 422.15
2025-02-28 2025-03-01 421.85
2025-02-26 2025-02-27 111.36
2025-02-17 2025-02-25 113.28
2025-02-13 2025-02-16 148.68
2025-02-02 2025-02-12 148.2
2025-01-31 2025-02-01 147.72
2025-01-20 2025-01-30 148.62
2025-01-09 2025-01-19 284.5
2025-01-01 2025-01-08 283.86
2024-12-31 2024-12-31 282.34
2024-12-29 2024-12-30 282.49
2024-12-17 2024-12-28 391.49
2024-12-03 2024-12-16 319.25
2024-12-01 2024-12-02 317.3
2024-11-28 2024-11-30 316.98
2024-11-17 2024-11-27 215.98
2024-10-03 2024-10-16 5.48

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.
Amžiaus ratas, UAB (code 302014539) is a Private Limited Liability Company engaged in repair and maintenance of furniture and home furnishings. In the latest financial year 2025, the company generated revenue of EUR 10.2K and net profit of EUR 3.6K, resulting in a profit margin of 35.3%. Performance improved sharply compared with 2024, when revenue was EUR 5.6K and the company recorded a net loss of EUR 18.4K. Revenue increased by 81.6% year on year, indicating a clear upward trend over the two reported years. The balance sheet remains weak, however, with negative equity of EUR 29.6K and liabilities of EUR 30.1K at year-end 2025. Total assets were only EUR 504, which makes the return on assets and asset turnover figures heavily influenced by the very small asset base. The latest ROE was negative, reflecting the continued negative equity position. Overall, 2025 shows a return to profitability, but the company still operates with a strained capital structure.