Amesa - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 26,267 | 36,803 | 29,689 | 35,288 | 44,756 | 29,152 | 36,121 | 16,224 |
| Profit before tax | - | - | - | - | 29,604 | 11,781 | 11,506 | -1,870 |
| Net profit | 13,236 | 15,575 | 13,029 | 24,347 | 28,104 | 11,153 | 10,911 | -1,870 |
| Equity | 45,211 | 60,786 | 73,815 | 98,162 | 119,266 | 126,419 | 135,330 | 133,460 |
| Liabilities | 5,457 | 8,091 | 10,370 | 8,166 | 8,843 | 4,830 | 6,017 | 3,607 |
| Non-current assets | 1,650 | 1,470 | 1,365 | 1,225 | 1,097 | 956 | 816 | 816 |
| Current assets | 49,018 | 67,407 | 82,820 | 105,103 | 127,012 | 130,293 | 140,531 | 136,251 |
| Total assets | 50,668 | 68,877 | 84,185 | 106,328 | 128,109 | 131,249 | 141,347 | 137,067 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,783 | 10,164 | 5,697 |
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Financial indicators
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| Revenue change y/y | +28.3% | +40.1% | -19.3% | +18.9% | +26.8% | -34.9% | +23.9% | -55.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 22.6% | 15.5% | 22.9% | 21.9% | 8.5% | 7.7% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 25.6% | 17.7% | 24.8% | 23.6% | 8.8% | 8.1% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.4% | 42.3% | 43.9% | 69.0% | 62.8% | 38.3% | 30.2% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 66.1% | 40.4% | 31.9% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,267 | 25,978 | 16,965 | 35,288 | 44,756 | 29,152 | 36,121 | 16,224 |
Sales revenue
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Amesa - Social security debts
The amount of overdue SODRA debt for the company Amesa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.17 |
| 2026-08-26 | 2026-09-02 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-08-16 | 2026-08-17 | 0.17 |
| 2026-05-03 | 2026-08-14 | 0.17 |
| 2026-01-21 | 2026-04-30 | 0.17 |
| 2026-01-01 | 2026-01-20 | 0.72 |
| 2025-11-18 | 2025-12-30 | 0.72 |
| 2025-10-23 | 2025-11-13 | 0.72 |
| 2025-09-07 | 2025-10-22 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-07-31 | 2025-08-29 | 0.30 |
| 2025-07-24 | 2025-07-30 | 97.38 |
| 2025-07-16 | 2025-07-23 | 97.18 |
| 2025-06-11 | 2025-07-15 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-04 | 2025-06-04 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-03-18 | 2025-03-20 | 6.63 |
| 2025-02-18 | 2025-03-13 | 6.63 |
| 2025-01-22 | 2025-02-10 | 6.63 |
| 2025-01-02 | 2025-01-21 | 5.78 |
| 2024-12-22 | 2024-12-31 | 5.78 |
| 2024-12-17 | 2024-12-20 | 5.78 |
| 2024-10-24 | 2024-12-08 | 5.78 |
| 2024-10-16 | 2024-10-21 | 369.83 |
| 2024-06-18 | 2024-06-27 | 388.32 |
| 2024-04-16 | 2024-04-21 | 388.32 |
| 2024-03-18 | 2024-03-24 | 224.25 |
| 2024-03-14 | 2024-03-14 | 224.25 |
| 2024-01-23 | 2024-02-01 | 206.28 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-18 | 2023-12-28 | 203.87 |
| 2023-11-16 | 2023-11-27 | 203.87 |
| 2023-10-25 | 2023-10-29 | 185.40 |
| 2023-10-17 | 2023-10-24 | 184.45 |
| 2023-07-26 | 2023-08-01 | 205.96 |
| 2023-07-24 | 2023-07-25 | 206.01 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-28 | 203.87 |
| 2023-05-16 | 2023-05-24 | 203.87 |
| 2023-05-02 | 2023-05-03 | 206.13 |
| 2023-04-25 | 2023-04-28 | 206.13 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-16 | 2023-03-30 | 203.87 |
| 2023-02-17 | 2023-02-23 | 203.87 |
| 2023-01-23 | 2023-01-31 | 178.75 |
| 2023-01-17 | 2023-01-22 | 174.98 |
| 2022-12-16 | 2022-12-28 | 352.31 |
| 2022-11-21 | 2022-12-15 | 177.33 |
| 2022-11-17 | 2022-11-18 | 177.33 |
| 2022-10-31 | 2022-11-16 | 2.35 |
| 2022-10-28 | 2022-10-30 | 177.33 |
| 2022-10-18 | 2022-10-27 | 174.98 |
| 2022-09-16 | 2022-09-28 | 174.98 |
| 2022-08-23 | 2022-08-29 | 174.98 |
| 2022-07-25 | 2022-07-31 | 179.97 |
| 2022-07-18 | 2022-07-24 | 174.98 |
| 2022-06-16 | 2022-07-06 | 174.98 |
| 2022-05-19 | 2022-05-19 | 369.78 |
| 2022-05-17 | 2022-05-18 | 527.59 |
| 2022-04-25 | 2022-05-16 | 352.61 |
| 2022-04-19 | 2022-04-24 | 349.96 |
| 2022-03-16 | 2022-04-18 | 174.98 |
| 2022-02-17 | 2022-02-24 | 176.75 |
| 2022-01-28 | 2022-02-16 | 1.77 |
| 2022-01-18 | 2022-01-27 | 151.96 |
| 2021-12-16 | 2021-12-29 | 151.96 |
| 2021-11-16 | 2021-11-25 | 153.82 |
| 2021-10-28 | 2021-11-15 | 1.86 |
| 2021-10-18 | 2021-10-27 | 151.96 |
| 2021-09-16 | 2021-09-27 | 151.96 |
Amesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-23 | 2025-08-24 | 0.19 |
| 2025-08-21 | 2025-08-22 | 25.86 |
| 2025-08-15 | 2025-08-20 | 25.67 |
| 2025-08-01 | 2025-08-14 | 2.44 |
| 2025-07-28 | 2025-07-31 | 584.0 |
| 2025-07-16 | 2025-07-22 | 228.82 |
| 2025-07-02 | 2025-07-15 | 3.14 |
| 2025-07-01 | 2025-07-01 | 595.39 |
| 2025-06-19 | 2025-06-30 | 592.25 |
| 2025-06-17 | 2025-06-18 | 225.68 |
| 2025-04-28 | 2025-04-28 | 1782.19 |
| 2024-12-08 | 2024-12-08 | 217.24 |
| 2024-12-05 | 2024-12-07 | 217.25 |
| 2024-11-17 | 2024-11-17 | 216.29 |
| 2024-10-16 | 2024-10-16 | 0.27 |
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.
Amesa, UAB (code 302447348) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €16.2K and recorded a net loss of €1.9K, with a profit margin of -11.5%. This represents a sharp decline from 2024, when revenue was €36.1K and net profit reached €10.9K, and from 2023, when revenue was €29.2K and net profit was €11.2K. Revenue fell by 55.1% year on year in 2025 and was 44.4% lower than two years earlier. Despite the weaker operating result, the balance sheet remained strong, with total assets of €137.1K, equity of €133.5K and liabilities of €3.6K. The equity ratio was 97.4% and debt-to-equity stood at 0.03, indicating limited leverage. Return on equity and return on assets were both -1.4%, while asset turnover was 0.12x. Revenue per employee was €16.2K and profit per employee was -€1.9K.