AMATECHA - 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 | 3,512,455 | 3,428,366 | 4,785,051 | 4,094,072 | 2,225,165 | 3,099,041 | 2,168,017 | 1,267,993 |
| Profit before tax | 493,129 | 506,330 | 790,833 | 750,969 | 316,450 | 433,486 | 327,799 | 142,937 |
| Net profit | 413,658 | 420,150 | 692,915 | 636,662 | 271,105 | 367,406 | 278,963 | 120,657 |
| Equity | 1,417,901 | 1,438,052 | 1,707,438 | 1,591,934 | 1,863,039 | 1,806,916 | 2,085,879 | 1,900,654 |
| Liabilities | 380,456 | 943,410 | 80,593 | 208,035 | 307,764 | 230,380 | 123,226 | 1,029,339 |
| Non-current assets | 246,916 | 223,760 | 192,269 | 302,521 | 287,695 | 289,790 | 246,649 | 881,580 |
| Current assets | 1,548,650 | 2,155,161 | 1,589,616 | 1,494,301 | 1,879,175 | 1,746,597 | 1,960,608 | 2,046,417 |
| Total assets | 1,795,566 | 2,378,921 | 1,781,885 | 1,796,822 | 2,166,870 | 2,036,387 | 2,207,257 | 2,927,997 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 775,982 | 516,978 | 347,341 |
| Social insurance contributions | - | - | - | - | - | 32,028 | 33,004 | 37,895 |
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Financial indicators
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| Revenue change y/y | -0.8% | -2.4% | +39.6% | -14.4% | -45.6% | +39.3% | -30.0% | -41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 17.7% | 38.9% | 35.4% | 12.5% | 18.0% | 12.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 29.2% | 40.6% | 40.0% | 14.6% | 20.3% | 13.4% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 12.3% | 14.5% | 15.6% | 12.2% | 11.9% | 12.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 14.8% | 16.5% | 18.3% | 14.2% | 14.0% | 15.1% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 702,491 | 685,673 | 957,010 | 818,814 | 445,033 | 619,808 | 433,603 | 253,599 |
Sales revenue
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AMATECHA - Social security debts
The company had no debts to Sodra
AMATECHA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AMATECHA, UAB (code 302409269) is a Private Limited Liability Company engaged in the wholesale of machine tools. In 2025, the company generated revenue of €1.27M and net profit of €120.7K, with a profit margin of 9.5%. Performance remained profitable, although revenue declined by 41.5% year on year and by 59.1% over two years, while net profit also moved lower from €367.4K in 2023 to €279.0K in 2024 and €120.7K in 2025. The balance sheet expanded to €2.93M in total assets in 2025, supported by €1.90M in equity and €1.03M in liabilities. Equity represented 64.9% of assets, while debt-to-equity stood at 0.54. Return on equity was 6.3% and return on assets 4.1%, indicating moderate profitability relative to the asset base. Asset turnover was 0.43x. Revenue per employee reached €253.6K and profit per employee €24.1K, pointing to solid productivity despite the weaker sales trend.