Amics, VšĮ - financials and debts

Company age: 15 y. 6 mo.

Update

Amics - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 52,524 72,667 108,841 108,244 61,813 75,081 69,741
Profit before tax - - - - 3,837 -6,814 304 -58
Net profit - - - - 3,469 -6,814 304 -58
Equity 9,058 12,479 23,329 23,144 26,524 19,395 19,704 19,646
Liabilities 4,250 13,347 8,325 20,663 18,633 22,416 32,278 39,381
Non-current assets 0 0 0 0 0 0 0 0
Current assets 13,308 26,042 31,816 43,818 45,157 41,811 51,982 59,027
Total assets 13,308 26,042 31,816 43,818 45,157 41,811 51,982 59,027
Taxes paid
STI taxes - - - - - 14,363 15,059 17,098
Social insurance contributions - - - - - 4,102 - -
Financial indicators
Revenue change y/y - - +38.4% +49.8% -0.5% -42.9% +21.5% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 7.7% -16.3% 0.6% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 13.1% -35.1% 1.5% -0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 3.2% -11.0% 0.4% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.5% -11.0% 0.4% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.1 0.4 0.9 0.7 1.2 1.6 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,404 12,638 20,408 18,041 13,995 23,102 34,871

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amics - Social security debts

From To Debt, €
2026-05-03 2026-05-11 0.41
2026-04-24 2026-04-29 0.41
2026-03-29 2026-04-08 0.27
2026-03-17 2026-03-27 0.27
2026-02-18 2026-03-11 0.27
2026-01-22 2026-02-09 0.27
2024-04-23 2024-05-12 0.46
2023-09-18 2023-10-08 0.01
2023-08-17 2023-09-12 0.01
2023-07-28 2023-08-13 0.02
2023-07-24 2023-07-25 0.02
2023-05-16 2023-05-17 25.51
2023-02-24 2023-03-12 0.01
2023-02-21 2023-02-23 4.31
2022-11-17 2022-11-18 6.35
2022-10-28 2022-11-10 6.32
2022-10-06 2022-10-06 0.02
2022-10-05 2022-10-05 0.42
2022-09-30 2022-10-04 0.45
2022-09-29 2022-09-29 886.34
2022-09-16 2022-09-28 925.57
2022-07-25 2022-09-15 1.68
2022-07-18 2022-07-24 762.95
2022-04-28 2022-05-12 4.50
2022-04-19 2022-04-21 1245.44
2022-02-17 2022-03-02 1381.34
2021-11-05 2021-11-14 0.11

Amics - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 1080.52
2026-05-25 2026-05-25 1755.82
2026-05-22 2026-05-24 1754.95
2026-05-12 2026-05-21 1755.82
2026-05-11 2026-05-11 1756.45
2026-05-10 2026-05-10 1755.98
2026-05-08 2026-05-09 1749.83
2026-05-06 2026-05-07 1071.41
2026-05-01 2026-05-05 1079.96
2026-04-30 2026-04-30 1079.12
2026-04-10 2026-04-29 1.12
2026-03-20 2026-04-09 2.27
2026-03-08 2026-03-11 1.12
2026-03-02 2026-03-07 1085.36
2026-02-27 2026-03-01 0.52
2026-02-09 2026-02-26 0.36
2026-02-03 2026-02-08 1372.8
2026-01-30 2026-02-02 1371.0
2026-01-14 2026-01-19 16.63
2025-12-31 2026-01-09 4.98
2025-11-20 2025-11-24 8.66
2025-11-15 2025-11-19 1041.99
2025-10-21 2025-10-23 14.65
2025-09-30 2025-10-20 7.15
2025-09-28 2025-09-29 1089.59
2025-08-28 2025-09-27 6.59
2025-08-19 2025-08-27 3.42
2025-08-09 2025-08-18 1.74
2025-08-03 2025-08-08 776.03
2025-08-01 2025-08-02 1086.74
2025-07-28 2025-07-31 1085.0
2025-05-07 2025-05-08 1600.0
2025-05-06 2025-05-06 1670.12
2025-05-05 2025-05-05 1669.24
2025-05-03 2025-05-04 1675.46
2025-05-01 2025-05-02 1676.23
2025-04-30 2025-04-30 1675.79
2025-04-28 2025-04-29 1674.03
2025-04-27 2025-04-27 583.03
2025-04-25 2025-04-26 582.88
2025-04-24 2025-04-24 582.73
2025-04-16 2025-04-23 971.31
2025-04-14 2025-04-15 1090.09
2025-04-12 2025-04-13 1103.06
2025-04-11 2025-04-11 1334.79
2025-04-09 2025-04-10 1334.09
2025-04-02 2025-04-08 1331.29
2025-03-28 2025-04-01 1329.89
2025-03-27 2025-03-27 1207.51
2025-03-26 2025-03-26 1207.19
2025-03-23 2025-03-25 1205.91
2025-03-20 2025-03-22 1205.27
2025-03-19 2025-03-19 1204.95
2025-03-15 2025-03-18 1195.8
2025-02-26 2025-03-14 0.29
2025-02-23 2025-02-25 21.99
2025-02-22 2025-02-22 21.78
2025-02-21 2025-02-21 21.74
2025-02-02 2025-02-20 0.74
2025-01-04 2025-02-01 0.57
2025-01-01 2025-01-03 713.76
2024-12-30 2024-12-31 713.0
2024-11-13 2024-11-25 4.88
2024-09-30 2024-11-12 0.4

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.
Amics, VšI (code 302608506) is a Public Institution engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the 2025 financial year, the company generated revenue of €69.7K and recorded a net loss of €58, which corresponds to a near break-even profit margin of -0.1%. Revenue declined by 7.1% year on year from €75.1K in 2024, although it remained 12.8% above the 2023 level of €61.8K. Profitability improved markedly from a €6.8K loss in 2023 to a small profit of €304 in 2024, before moving slightly back into loss in 2025. The balance sheet also expanded over the period: total assets increased from €41.8K in 2023 to €59.0K in 2025, while equity remained broadly stable at €19.6K and liabilities rose to €39.4K. Key ratios for 2025 show an equity ratio of 33.3%, debt-to-equity of 2.00, asset turnover of 1.18x, ROE of -0.3% and ROA of -0.1%. Revenue per employee stood at €34.9K, with profit per employee at -€29.