AMSTON - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 300,960 | 530,558 | 543,289 | 951,039 | 1,388,848 | 1,253,211 | 1,131,643 | 804,408 |
| Profit before tax | -11,038 | 24,412 | 128,347 | 98,227 | 94,033 | 20,272 | 10,447 | -53,107 |
| Net profit | -11,038 | 21,382 | 109,437 | 83,673 | 80,378 | 16,693 | 8,577 | -53,107 |
| Equity | -5,055 | 16,327 | 125,764 | 109,437 | 139,814 | 106,507 | 115,084 | 61,977 |
| Liabilities | 56,267 | 70,954 | 73,453 | 97,569 | 97,943 | 177,647 | 149,981 | 182,478 |
| Non-current assets | 6,958 | 9,469 | 27,397 | 32,069 | 30,898 | 69,112 | 50,161 | 36,168 |
| Current assets | 41,394 | 74,553 | 167,150 | 171,517 | 203,439 | 200,977 | 202,024 | 197,924 |
| Total assets | 48,352 | 84,022 | 194,547 | 203,586 | 234,337 | 270,089 | 252,185 | 234,092 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 430,826 | 399,133 | 281,171 |
| Social insurance contributions | - | - | - | - | - | 212,438 | 200,351 | 148,105 |
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Financial indicators
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| Revenue change y/y | +141.0% | +76.3% | +2.4% | +75.1% | +46.0% | -9.8% | -9.7% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | 25.4% | 56.3% | 41.1% | 34.3% | 6.2% | 3.4% | -22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 131.0% | 87.0% | 76.5% | 57.5% | 15.7% | 7.5% | -85.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 4.0% | 20.1% | 8.8% | 5.8% | 1.3% | 0.8% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 4.6% | 23.6% | 10.3% | 6.8% | 1.6% | 0.9% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 0.6 | 0.9 | 0.7 | 1.7 | 1.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,361 | 32,483 | 30,752 | 39,353 | 41,875 | 37,316 | 38,910 | 38,612 |
Sales revenue
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AMSTON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.01 |
| 2025-07-16 | 2025-07-23 | 24.01 |
| 2025-04-16 | 2025-04-21 | 5.11 |
| 2025-01-08 | 2025-01-09 | 0.09 |
| 2024-07-16 | 2024-07-21 | 62.63 |
| 2023-08-17 | 2023-09-10 | 0.31 |
| 2023-07-28 | 2023-08-10 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2023-05-16 | 2023-05-24 | 106.46 |
AMSTON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 23.98 |
| 2026-01-18 | 2026-01-22 | 9.48 |
| 2026-01-11 | 2026-01-16 | 827.09 |
| 2025-11-12 | 2025-11-12 | 5.99 |
| 2025-10-11 | 2025-10-18 | 3.48 |
| 2025-08-09 | 2025-08-14 | 142.35 |
| 2025-07-10 | 2025-07-20 | 141.95 |
| 2025-06-17 | 2025-06-18 | 8.02 |
| 2025-06-06 | 2025-06-16 | 82.24 |
| 2025-01-15 | 2025-01-15 | 440.78 |
| 2025-01-11 | 2025-01-14 | 407.29 |
| 2025-01-11 | 2025-01-10 | 11207.09 |
| 2024-12-11 | 2024-12-11 | 406.78 |
| 2024-10-15 | 2024-10-15 | 402.2 |
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.
AMSTON, UAB (code 302515991) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the company generated revenue of €804.4K, down from €1.13M in 2024 and €1.25M in 2023, indicating a clear three-year contraction in turnover. Net profit also weakened over the period, falling from €16.7K in 2023 to €8.6K in 2024 before turning to a net loss of €53.1K in 2025. The 2025 profit margin was -6.6%, compared with 1.3% in 2023 and 0.8% in 2024. On the balance sheet, total assets stood at €234.1K at the end of 2025, with equity of €62.0K and liabilities of €182.5K. The equity ratio was 26.5% and debt-to-equity was 2.94, showing a relatively leveraged capital structure. Asset turnover was 3.44x, reflecting high revenue generation relative to the asset base. Revenue per employee was €40.2K, while profit per employee was -€2.7K in 2025.