AMICA LT - 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 | 1,664,895 | 1,645,276 | 1,444,573 | 792,946 | 843,588 | 858,778 | 568,844 | 557,223 |
| Profit before tax | 4,033 | -97,769 | -29,675 | -197,911 | -4,041 | -54,184 | -35,295 | -21,627 |
| Net profit | 3,331 | -97,769 | -29,675 | -197,911 | -4,041 | -54,184 | -35,295 | -21,627 |
| Equity | 65,098 | -32,671 | -62,346 | -260,257 | -264,298 | -400,346 | -435,642 | -457,269 |
| Liabilities | 706,549 | 908,697 | 754,406 | 875,496 | 546,945 | 775,466 | 554,744 | 548,839 |
| Non-current assets | 19,650 | 21,272 | 0 | 48,861 | 40,562 | 33,592 | 34,108 | 9,774 |
| Current assets | 750,688 | 853,495 | 691,933 | 548,160 | 223,697 | 301,073 | 71,165 | 70,838 |
| Total assets | 770,338 | 874,767 | 691,933 | 597,021 | 264,259 | 334,665 | 105,273 | 80,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,429 | 80,778 | 67,098 |
| Social insurance contributions | - | - | - | - | - | 49,434 | 36,083 | 34,152 |
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Financial indicators
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| Revenue change y/y | -14.1% | -1.2% | -12.2% | -45.1% | +6.4% | +1.8% | -33.8% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -11.2% | -4.3% | -33.1% | -1.5% | -16.2% | -33.5% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -5.9% | -2.1% | -25.0% | -0.5% | -6.3% | -6.2% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -5.9% | -2.1% | -25.0% | -0.5% | -6.3% | -6.2% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 249,733 | 210,036 | 139,798 | 66,541 | 56,553 | 73,087 | 70,373 | 75,985 |
Sales revenue
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AMICA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.50 |
| 2026-07-23 | 2026-08-14 | 0.50 |
| 2026-01-22 | 2026-01-27 | 4.10 |
| 2025-11-18 | 2025-11-19 | 2949.59 |
| 2025-10-23 | 2025-11-17 | 6.18 |
| 2025-10-17 | 2025-10-22 | 5.46 |
| 2025-10-16 | 2025-10-16 | 3465.62 |
| 2025-10-08 | 2025-10-15 | 5.46 |
| 2025-07-16 | 2025-07-21 | 167.21 |
| 2025-07-07 | 2025-07-14 | 167.21 |
| 2025-06-11 | 2025-06-15 | 96.51 |
| 2025-06-08 | 2025-06-09 | 96.51 |
| 2025-05-20 | 2025-06-04 | 96.51 |
| 2025-05-18 | 2025-05-19 | 322.51 |
| 2025-05-16 | 2025-05-17 | 2944.81 |
| 2025-05-04 | 2025-05-15 | 322.51 |
| 2025-04-20 | 2025-04-30 | 322.51 |
| 2025-04-16 | 2025-04-19 | 548.51 |
| 2025-03-20 | 2025-04-14 | 652.88 |
| 2025-03-18 | 2025-03-19 | 3433.90 |
| 2025-02-20 | 2025-03-17 | 878.88 |
| 2025-02-18 | 2025-02-19 | 1104.88 |
| 2025-01-20 | 2025-02-16 | 1104.88 |
| 2025-01-16 | 2025-01-19 | 1330.88 |
| 2025-01-02 | 2025-01-14 | 1330.88 |
| 2024-12-22 | 2024-12-31 | 1330.88 |
| 2024-12-17 | 2024-12-20 | 1330.88 |
| 2024-11-20 | 2024-12-15 | 1330.88 |
| 2024-11-18 | 2024-11-19 | 1556.88 |
| 2024-10-29 | 2024-11-17 | 1556.87 |
| 2024-10-21 | 2024-10-28 | 4375.13 |
| 2024-10-16 | 2024-10-20 | 4601.13 |
| 2024-09-20 | 2024-10-15 | 1782.87 |
| 2024-09-17 | 2024-09-19 | 4807.43 |
| 2024-08-20 | 2024-09-16 | 2018.87 |
| 2024-08-19 | 2024-08-19 | 2244.87 |
| 2024-07-22 | 2024-08-15 | 2246.87 |
| 2024-07-16 | 2024-07-21 | 5633.68 |
| 2024-06-21 | 2024-07-15 | 2472.87 |
| 2024-06-20 | 2024-06-20 | 5596.54 |
| 2024-06-18 | 2024-06-19 | 5822.54 |
| 2024-05-23 | 2024-06-17 | 2698.87 |
| 2024-05-21 | 2024-05-22 | 5801.85 |
| 2024-05-20 | 2024-05-20 | 5801.85 |
| 2024-05-16 | 2024-05-19 | 6027.85 |
| 2024-04-22 | 2024-05-15 | 2924.87 |
| 2024-04-16 | 2024-04-21 | 3150.87 |
| 2024-03-25 | 2024-04-14 | 145.24 |
| 2024-03-21 | 2024-03-24 | 6444.73 |
| 2024-03-20 | 2024-03-20 | 6444.73 |
| 2024-03-18 | 2024-03-19 | 6670.73 |
| 2024-02-26 | 2024-03-17 | 3410.83 |
| 2024-02-21 | 2024-02-25 | 6953.26 |
| 2024-02-19 | 2024-02-20 | 7179.26 |
| 2024-01-22 | 2024-02-18 | 3686.83 |
| 2024-01-18 | 2024-01-21 | 3912.83 |
| 2024-01-17 | 2024-01-17 | 3954.36 |
| 2024-01-16 | 2024-01-16 | 7754.70 |
| 2024-01-15 | 2024-01-15 | 3932.83 |
| 2023-12-21 | 2024-01-11 | 3932.83 |
| 2023-12-19 | 2023-12-20 | 4158.83 |
| 2023-12-18 | 2023-12-18 | 7892.17 |
| 2023-11-20 | 2023-12-17 | 4215.20 |
| 2023-11-16 | 2023-11-19 | 7813.53 |
| 2023-10-26 | 2023-11-15 | 4384.83 |
| 2023-10-23 | 2023-10-25 | 7836.92 |
| 2023-10-17 | 2023-10-22 | 8062.92 |
| 2023-09-20 | 2023-10-16 | 4610.83 |
| 2023-09-18 | 2023-09-19 | 4836.83 |
| 2023-09-15 | 2023-09-17 | 1686.14 |
| 2023-08-23 | 2023-09-14 | 4836.83 |
| 2023-08-21 | 2023-08-22 | 5062.83 |
| 2023-08-17 | 2023-08-20 | 5062.83 |
| 2023-08-16 | 2023-08-16 | 2001.63 |
| 2023-07-20 | 2023-08-15 | 5062.83 |
| 2023-07-18 | 2023-07-19 | 5288.83 |
| 2023-07-17 | 2023-07-17 | 1592.49 |
| 2023-06-20 | 2023-07-16 | 5288.83 |
| 2023-06-16 | 2023-06-19 | 5514.83 |
| 2023-06-15 | 2023-06-15 | 1641.91 |
| 2023-05-22 | 2023-06-14 | 5514.83 |
| 2023-05-16 | 2023-05-21 | 5740.83 |
| 2023-05-02 | 2023-05-14 | 5740.83 |
| 2023-04-20 | 2023-04-28 | 5740.83 |
| 2023-04-19 | 2023-04-19 | 5966.83 |
| 2023-04-18 | 2023-04-18 | 11052.72 |
| 2023-03-20 | 2023-04-17 | 5966.83 |
| 2023-02-21 | 2023-03-19 | 6192.83 |
| 2023-02-17 | 2023-02-20 | 6418.83 |
| 2023-02-06 | 2023-02-16 | 6568.83 |
| 2023-02-01 | 2023-02-03 | 6568.83 |
| 2023-01-23 | 2023-01-31 | 6794.83 |
| 2023-01-20 | 2023-01-22 | 6794.83 |
| 2023-01-17 | 2023-01-19 | 7020.83 |
| 2023-01-16 | 2023-01-16 | 2446.20 |
| 2022-12-22 | 2023-01-15 | 7020.83 |
| 2022-12-21 | 2022-12-21 | 11008.57 |
| 2022-12-16 | 2022-12-20 | 11008.57 |
| 2022-11-21 | 2022-12-15 | 7020.83 |
| 2022-10-20 | 2022-11-18 | 7246.83 |
| 2022-09-20 | 2022-10-19 | 7472.83 |
| 2022-08-23 | 2022-09-19 | 7698.83 |
| 2022-08-16 | 2022-08-22 | 3700.03 |
| 2022-07-20 | 2022-08-15 | 7924.83 |
| 2022-06-30 | 2022-07-19 | 8150.83 |
| 2022-06-21 | 2022-06-29 | 11827.34 |
| 2022-06-16 | 2022-06-20 | 11827.34 |
| 2022-05-20 | 2022-06-15 | 7602.30 |
| 2022-05-17 | 2022-05-19 | 11337.09 |
| 2022-04-20 | 2022-05-16 | 7828.30 |
| 2022-03-21 | 2022-04-19 | 8054.30 |
| 2022-02-21 | 2022-03-20 | 8280.30 |
| 2022-02-17 | 2022-02-20 | 8506.30 |
| 2022-02-10 | 2022-02-16 | 5286.70 |
| 2022-01-20 | 2022-02-09 | 8506.30 |
| 2022-01-18 | 2022-01-19 | 8732.30 |
| 2022-01-17 | 2022-01-17 | 2822.76 |
| 2022-01-14 | 2022-01-16 | 7802.99 |
| 2021-12-20 | 2022-01-13 | 8841.09 |
| 2021-12-16 | 2021-12-19 | 9067.09 |
| 2021-12-13 | 2021-12-15 | 5777.61 |
| 2021-12-10 | 2021-12-12 | 5827.64 |
| 2021-11-22 | 2021-12-09 | 9067.09 |
| 2021-11-16 | 2021-11-21 | 9293.09 |
| 2021-11-15 | 2021-11-15 | 6649.48 |
| 2021-10-20 | 2021-11-14 | 9293.09 |
| 2021-10-18 | 2021-10-19 | 9519.09 |
| 2021-10-08 | 2021-10-17 | 7083.36 |
| 2021-09-20 | 2021-10-07 | 9519.09 |
| 2021-09-16 | 2021-09-19 | 9745.09 |
AMICA LT - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company AMICA LT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1.07 |
| 2026-04-01 | 2026-04-27 | 1.86 |
| 2026-03-29 | 2026-03-31 | 0.93 |
| 2026-03-08 | 2026-03-16 | 0.06 |
| 2026-02-16 | 2026-02-16 | 0.06 |
| 2025-12-01 | 2025-12-29 | 2.13 |
| 2025-11-28 | 2025-11-28 | 2741.0 |
| 2025-09-30 | 2025-10-02 | 2.27 |
| 2025-09-28 | 2025-09-29 | 2836.31 |
| 2025-06-30 | 2025-06-30 | 82.02 |
| 2025-04-30 | 2025-04-30 | 2731.89 |
| 2025-04-28 | 2025-04-29 | 6724.98 |
| 2025-04-04 | 2025-04-04 | 82.0 |
| 2025-03-25 | 2025-03-27 | 0.11 |
| 2025-03-19 | 2025-03-24 | 1.85 |
| 2025-03-02 | 2025-03-18 | 0.11 |
| 2025-02-28 | 2025-02-28 | 2126.4 |
| 2025-02-20 | 2025-02-27 | 8.4 |
| 2025-02-13 | 2025-02-14 | 8.4 |
| 2024-12-14 | 2024-12-21 | 5.74 |
| 2024-11-19 | 2024-11-25 | 5.92 |
| 2024-11-12 | 2024-11-18 | 10.0 |
| 2024-10-10 | 2024-11-11 | 6.0 |
| 2024-10-09 | 2024-10-09 | 3.75 |
| 2024-10-01 | 2024-10-08 | 2588.05 |
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.
AMICA LT, UAB (company code 302341761) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In the latest financial year 2025, the company generated revenue of €557.2K and recorded a net loss of €21.6K, corresponding to a negative profit margin of 3.9%. The result improved compared with 2024, when revenue was €568.8K and the net loss was €35.3K, and also versus 2023, when revenue reached €858.8K and the net loss was €54.2K. Over the two-year period, turnover declined by 35.1% from the 2023 level, while losses narrowed, indicating a partial improvement in operating performance despite continuing unprofitability. The balance sheet remained under pressure in 2025, with total assets of €80.6K, equity of -€457.3K and liabilities of €548.8K. Asset turnover was 6.91x, showing that a relatively small asset base supported sales, while revenue per employee was €79.6K and profit per employee was -€3.1K. Return ratios are affected by negative equity and should be interpreted with caution.