Amsterdamo vartai - 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 | 109,884 | 150,667 | 91,808 | 88,119 | 217,266 | 319,590 | 345,342 | 351,642 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,482 | 6,459 | -6,084 | 6,074 | 26,535 | 53,008 | 69,225 | 62,620 |
| Equity | -12,029 | -5,570 | -11,655 | -17,728 | 8,807 | 61,816 | 131,041 | 193,661 |
| Liabilities | 27,036 | 23,795 | 25,573 | 35,585 | 20,076 | 36,355 | 43,571 | 41,892 |
| Non-current assets | 4,275 | 3,334 | 2,393 | 1,452 | 644 | 1,750 | 2,818 | 4,150 |
| Current assets | 10,732 | 14,891 | 11,525 | 16,405 | 28,038 | 96,124 | 170,827 | 230,854 |
| Total assets | 15,007 | 18,225 | 13,918 | 17,857 | 28,682 | 97,874 | 173,645 | 235,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,561 | 57,998 | 57,655 |
| Social insurance contributions | - | - | - | - | - | 11,497 | 13,343 | 14,527 |
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Financial indicators
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| Revenue change y/y | +4805.5% | +37.1% | -39.1% | -4.0% | +146.6% | +47.1% | +8.1% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.2% | 35.4% | -43.7% | 34.0% | 92.5% | 54.2% | 39.9% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 301.3% | 85.8% | 52.8% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 4.3% | -6.6% | 6.9% | 12.2% | 16.6% | 20.0% | 17.8% |
| 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. | - | - | - | - | 2.3 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,471 | 31,719 | 18,362 | 17,055 | 43,453 | 54,015 | 49,335 | 42,197 |
Sales revenue
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Amsterdamo vartai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-21 | 641.62 |
| 2024-06-18 | 2024-07-14 | 785.94 |
| 2024-05-16 | 2024-06-16 | 785.94 |
| 2024-04-16 | 2024-05-14 | 785.94 |
| 2024-03-25 | 2024-04-14 | 930.26 |
| 2024-03-18 | 2024-03-24 | 930.26 |
| 2024-03-15 | 2024-03-17 | 12.65 |
| 2024-02-19 | 2024-03-14 | 1074.80 |
| 2024-01-23 | 2024-02-11 | 1219.34 |
| 2024-01-16 | 2024-01-22 | 1219.12 |
| 2024-01-11 | 2024-01-11 | 1363.46 |
| 2023-12-18 | 2024-01-10 | 1363.46 |
| 2023-11-21 | 2023-12-17 | 1507.80 |
| 2023-11-16 | 2023-11-20 | 1507.78 |
| 2023-11-14 | 2023-11-15 | 570.55 |
| 2023-10-17 | 2023-11-13 | 1652.10 |
| 2023-10-16 | 2023-10-16 | 740.21 |
| 2023-09-18 | 2023-10-15 | 1652.21 |
| 2023-09-15 | 2023-09-17 | 779.87 |
| 2023-09-01 | 2023-09-14 | 1796.53 |
| 2023-08-17 | 2023-08-31 | 1795.50 |
| 2023-08-16 | 2023-08-16 | 853.57 |
| 2023-07-18 | 2023-08-15 | 1939.82 |
| 2023-07-17 | 2023-07-17 | 711.92 |
| 2023-06-16 | 2023-07-16 | 1986.24 |
| 2023-05-19 | 2023-06-15 | 2132.12 |
| 2023-05-17 | 2023-05-18 | 3157.12 |
| 2023-05-16 | 2023-05-16 | 3301.44 |
| 2023-05-04 | 2023-05-15 | 2278.53 |
| 2023-05-02 | 2023-05-03 | 2422.85 |
| 2023-04-18 | 2023-04-28 | 2422.85 |
| 2023-04-17 | 2023-04-17 | 1559.81 |
| 2023-02-17 | 2023-04-16 | 2424.81 |
| 2023-02-15 | 2023-02-16 | 1511.04 |
| 2023-02-06 | 2023-02-14 | 2500.97 |
| 2023-01-17 | 2023-02-03 | 2500.97 |
| 2023-01-05 | 2023-01-16 | 1549.72 |
| 2022-12-16 | 2023-01-04 | 1621.88 |
| 2022-12-15 | 2022-12-15 | 890.87 |
| 2022-12-01 | 2022-12-14 | 1694.04 |
| 2022-11-21 | 2022-11-30 | 1766.20 |
| 2022-11-17 | 2022-11-18 | 1766.20 |
| 2022-11-14 | 2022-11-16 | 977.49 |
| 2022-11-03 | 2022-11-13 | 1838.36 |
| 2022-10-31 | 2022-11-02 | 1982.68 |
| 2022-10-18 | 2022-10-30 | 2054.84 |
| 2022-10-17 | 2022-10-17 | 1185.34 |
| 2022-09-21 | 2022-10-16 | 2054.84 |
| 2022-09-16 | 2022-09-20 | 3148.84 |
| 2022-09-15 | 2022-09-15 | 2129.84 |
| 2022-09-06 | 2022-09-14 | 3149.84 |
| 2022-08-23 | 2022-09-05 | 3222.00 |
| 2022-08-04 | 2022-08-22 | 3225.40 |
| 2022-07-18 | 2022-08-03 | 3297.56 |
| 2022-07-04 | 2022-07-17 | 3299.02 |
| 2022-06-16 | 2022-07-03 | 3371.18 |
| 2022-06-14 | 2022-06-15 | 2661.12 |
| 2022-05-17 | 2022-06-13 | 3443.34 |
| 2022-05-16 | 2022-05-16 | 2727.42 |
| 2022-04-19 | 2022-05-15 | 3450.20 |
| 2022-04-11 | 2022-04-18 | 2727.42 |
| 2022-02-17 | 2022-04-10 | 3450.20 |
| 2022-02-11 | 2022-02-16 | 2721.81 |
| 2022-01-18 | 2022-02-10 | 3450.20 |
| 2022-01-17 | 2022-01-17 | 2725.19 |
| 2021-12-23 | 2022-01-16 | 3450.20 |
| 2021-12-22 | 2021-12-22 | 3395.93 |
| 2021-12-16 | 2021-12-21 | 3452.93 |
| 2021-12-13 | 2021-12-15 | 2802.16 |
| 2021-12-10 | 2021-12-12 | 3453.16 |
| 2021-11-22 | 2021-12-09 | 3452.17 |
| 2021-11-16 | 2021-11-21 | 3451.28 |
| 2021-10-20 | 2021-11-15 | 3461.28 |
| 2021-10-19 | 2021-10-19 | 3374.43 |
| 2021-10-18 | 2021-10-18 | 4133.30 |
| 2021-09-16 | 2021-10-17 | 3462.28 |
Amsterdamo vartai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.85 |
| 2025-12-01 | 2025-12-12 | 0.87 |
| 2025-11-14 | 2025-11-15 | 24.63 |
| 2025-10-11 | 2025-10-18 | 100.3 |
| 2025-09-12 | 2025-09-14 | 91.02 |
| 2025-01-30 | 2025-02-14 | 6.96 |
| 2025-01-29 | 2025-01-29 | 4.96 |
| 2025-01-24 | 2025-01-27 | 595.0 |
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.
Amsterdamo vartai, UAB (Private Limited Liability Company, code 302343189) operates in beverage serving activities. In 2025, the company generated revenue of €351.6K and net profit of €62.6K, resulting in a profit margin of 17.8%. Revenue increased modestly by 1.8% year on year and by 10.0% over two years, showing steady top-line expansion. Profit remained positive throughout the period, rising from €53.0K in 2023 to €69.2K in 2024 before easing to €62.6K in 2025. Despite the slight decline in latest-year profit, the business remained profitable and maintained solid margins. The balance sheet strengthened further in 2025, with total assets at €235.0K, equity at €193.7K and liabilities at €41.9K. The equity ratio stood at 82.4%, and debt-to-equity was 0.22, indicating a conservative capital structure. Asset turnover was 1.50x, while revenue per employee reached €44.0K and profit per employee €7.8K.