Amona - 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 | 337,381 | 319,864 | 506,588 | 767,688 | 637,455 | 778,059 | 564,343 | 567,563 |
| Profit before tax | -3,462 | -11,584 | 21,813 | 15,036 | 7,957 | 29,291 | -41,867 | -7,936 |
| Net profit | -3,462 | -11,584 | 20,823 | 13,748 | 6,842 | 24,928 | -41,867 | -7,936 |
| Equity | -7,240 | -18,824 | 1,999 | 15,747 | 22,589 | 47,517 | 5,650 | -2,286 |
| Liabilities | 144,614 | 138,301 | 178,284 | 188,131 | 153,127 | 136,571 | 239,319 | 170,349 |
| Non-current assets | 5,399 | 5,421 | 8,218 | 10,268 | 9,561 | 13,051 | 16,406 | 13,284 |
| Current assets | 131,975 | 114,056 | 172,065 | 193,610 | 166,155 | 171,037 | 228,563 | 218,570 |
| Total assets | 137,374 | 119,477 | 180,283 | 203,878 | 175,716 | 184,088 | 244,969 | 231,854 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 92,045 | 81,220 | 65,890 |
| Social insurance contributions | - | - | - | - | - | 29,015 | 30,423 | 25,431 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.2% | -5.2% | +58.4% | +51.5% | -17.0% | +22.1% | -27.5% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -9.7% | 11.6% | 6.7% | 3.9% | 13.5% | -17.1% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1041.7% | 87.3% | 30.3% | 52.5% | -741.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -3.6% | 4.1% | 1.8% | 1.1% | 3.2% | -7.4% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -3.6% | 4.3% | 2.0% | 1.2% | 3.8% | -7.4% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 89.2 | 11.9 | 6.8 | 2.9 | 42.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,185 | 40,834 | 57,350 | 70,322 | 60,232 | 76,530 | 63,291 | 88,451 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.53 |
| 2025-05-04 | 2025-05-11 | 0.41 |
| 2025-04-24 | 2025-04-29 | 0.41 |
| 2025-02-18 | 2025-02-18 | 500.00 |
| 2024-09-17 | 2024-09-24 | 0.70 |
| 2024-08-19 | 2024-09-15 | 0.70 |
| 2024-07-24 | 2024-08-15 | 0.70 |
| 2024-05-16 | 2024-06-05 | 0.86 |
| 2022-08-23 | 2022-09-11 | 0.03 |
| 2022-07-18 | 2022-07-28 | 0.03 |
| 2022-06-16 | 2022-07-12 | 0.06 |
| 2022-05-27 | 2022-06-12 | 0.03 |
| 2022-05-26 | 2022-05-26 | 14.83 |
| 2022-05-17 | 2022-05-25 | 0.03 |
| 2022-04-25 | 2022-05-12 | 0.03 |
| 2022-04-20 | 2022-04-20 | 49.54 |
| 2022-04-19 | 2022-04-19 | 127.18 |
| 2021-11-05 | 2021-11-14 | 1.33 |
Amona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.74 |
| 2025-09-23 | 2025-09-23 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 4800.0 |
| 2025-07-07 | 2025-07-07 | 4800.0 |
| 2025-07-06 | 2025-07-06 | 4800.0 |
| 2025-07-04 | 2025-07-05 | 4800.0 |
| 2025-07-03 | 2025-07-03 | 4806.53 |
| 2025-07-02 | 2025-07-02 | 4806.53 |
| 2025-07-01 | 2025-07-01 | 4806.53 |
| 2025-06-30 | 2025-06-30 | 4801.33 |
| 2025-06-28 | 2025-06-29 | 4801.33 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-04-28 | 2025-05-06 | 5100.0 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.01 |
| 2025-03-16 | 2025-03-16 | 0.01 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.78 |
| 2025-02-24 | 2025-02-24 | 0.78 |
| 2025-02-23 | 2025-02-23 | 0.78 |
| 2025-02-21 | 2025-02-22 | 0.78 |
| 2025-02-20 | 2025-02-20 | 0.78 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.79 |
| 2025-01-14 | 2025-01-14 | 0.79 |
| 2025-01-13 | 2025-01-13 | 0.79 |
| 2025-01-12 | 2025-01-12 | 0.79 |
| 2025-01-10 | 2025-01-11 | 0.79 |
| 2025-01-09 | 2025-01-09 | 0.79 |
| 2024-12-30 | 2025-01-08 | 6001.62 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 1078.41 |
| 2024-10-09 | 2024-10-09 | 500.93 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Amona, UAB (code 302653330) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €567.6K, slightly above the €564.3K reported in 2024, but still below €778.1K in 2023, which points to a 27.1% decline over two years despite a marginal 0.6% year-on-year increase. Net profit moved from €24.9K in 2023 to a loss of €41.9K in 2024 and improved only partially to -€7.9K in 2025, leaving the profit margin at -1.4%. Total assets stood at €231.9K in 2025, with €218.6K in short-term assets and €13.3K in long-term assets. Equity decreased from €47.5K in 2023 to €5.7K in 2024 and became negative at -€2.3K in 2025, while liabilities declined to €170.3K from €239.3K a year earlier. Asset turnover remained at 2.45x, and revenue per employee reached €94.6K. Overall, 2025 shows stable sales but continued pressure on profitability and a weakened balance sheet.