AMARILE - 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 | - | 43,772 | 76,204 | 91,477 | 101,819 | 110,052 | 123,588 | 111,935 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 87 | 3,152 | 1,790 | 7,826 | 9,696 | 14,585 | 6,232 |
| Equity | -264 | 11,407 | 14,559 | 16,349 | 24,175 | 33,871 | 48,456 | 54,688 |
| Liabilities | 0 | 11,140 | 36,068 | 22,625 | 20,431 | 24,760 | 29,134 | 22,289 |
| Non-current assets | 0 | 10,000 | 20,423 | 23,666 | 16,846 | 24,554 | 48,952 | 45,321 |
| Current assets | -264 | 12,170 | 28,986 | 14,006 | 26,449 | 31,161 | 26,376 | 29,402 |
| Total assets | -264 | 22,170 | 49,409 | 37,672 | 43,295 | 55,715 | 75,328 | 74,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,169 | 9,936 | 18,850 |
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Financial indicators
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| Revenue change y/y | - | - | +74.1% | +20.0% | +11.3% | +8.1% | +12.3% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.4% | 6.4% | 4.8% | 18.1% | 17.4% | 19.4% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.8% | 21.6% | 10.9% | 32.4% | 28.6% | 30.1% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | 4.1% | 2.0% | 7.7% | 8.8% | 11.8% | 5.6% |
| 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. | - | 1.0 | 2.5 | 1.4 | 0.8 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,038 | 38,102 | 45,739 | 50,910 | 55,026 | 61,794 | 55,968 |
Sales revenue
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AMARILE - Social security debts
The company had no debts to Sodra
AMARILE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-20 | 0.11 |
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.
AMARILE, UAB (company code 302508580) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €111.9K and net profit of €6.2K, resulting in a profit margin of 5.6%. Revenue decreased by 9.4% year on year from €123.6K in 2024, although it remained slightly above the €110.1K reported in 2023, leaving the two-year revenue change at +1.7%. Profitability also weakened from the 2024 peak of €14.6K, after €9.7K in 2023. At the end of 2025, total assets amounted to €74.7K, equity to €54.7K and liabilities to €22.3K, indicating a solid capital structure. The equity ratio was 73.2% and debt-to-equity stood at 0.41, while asset turnover reached 1.50x. Productivity metrics were also positive, with revenue per employee at €56.0K and profit per employee at €3.1K. Overall, the company remained profitable in 2025, though with lower earnings and softer sales than in the prior year.