Amruta - 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 | 33,562 | 44,002 | 232,912 | 59,520 | 27,686 | 16,993 | 18,753 | 51,463 |
| Profit before tax | 14,460 | - | - | - | - | - | - | - |
| Net profit | 13,749 | 14,795 | 14,200 | 20,688 | 6,524 | -330 | 1,786 | 2,656 |
| Equity | 54,579 | 69,162 | 83,533 | 104,222 | 110,824 | 111,047 | 112,697 | 115,353 |
| Liabilities | 32,786 | 37,570 | 34,022 | 20,179 | 16,460 | 1,882 | 1,178 | 2,593 |
| Non-current assets | 31,808 | 29,649 | 29,030 | 27,887 | 25,953 | 23,024 | 21,192 | 20,216 |
| Current assets | 55,014 | 77,083 | 88,525 | 96,514 | 101,639 | 89,905 | 92,683 | 97,730 |
| Total assets | 86,822 | 106,732 | 117,555 | 124,401 | 127,592 | 112,929 | 113,875 | 117,946 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 970 | - | 467 |
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Financial indicators
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| Revenue change y/y | -30.8% | +31.1% | +429.3% | -74.4% | -53.5% | -38.6% | +10.4% | +174.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 13.9% | 12.1% | 16.6% | 5.1% | -0.3% | 1.6% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 21.4% | 17.0% | 19.8% | 5.9% | -0.3% | 1.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | 33.6% | 6.1% | 34.8% | 23.6% | -1.9% | 9.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,981 | 44,002 | 116,456 | 54,943 | 27,686 | 16,993 | 18,753 | 51,463 |
Sales revenue
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Amruta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 266.24 |
| 2026-08-19 | 2026-08-19 | 266.24 |
| 2026-07-24 | 2026-07-26 | 1.28 |
| 2026-07-23 | 2026-07-23 | 267.52 |
| 2026-07-19 | 2026-07-22 | 266.24 |
| 2026-07-16 | 2026-07-17 | 266.24 |
| 2026-06-16 | 2026-06-24 | 266.24 |
| 2026-05-17 | 2026-05-27 | 97.16 |
| 2026-05-03 | 2026-05-11 | 0.92 |
| 2026-04-24 | 2026-04-29 | 0.92 |
| 2026-04-20 | 2026-04-23 | 96.13 |
| 2026-02-18 | 2026-02-25 | 145.62 |
| 2026-01-22 | 2026-01-27 | 173.11 |
| 2026-01-20 | 2026-01-21 | 172.67 |
| 2026-01-01 | 2026-01-19 | 2.78 |
| 2025-12-16 | 2025-12-30 | 2.78 |
| 2025-11-18 | 2025-12-02 | 2.89 |
| 2025-10-16 | 2025-10-26 | 132.79 |
| 2025-05-04 | 2025-05-13 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-03-03 | 2025-03-03 | 171.01 |
| 2025-02-18 | 2025-02-26 | 171.01 |
| 2025-01-22 | 2025-02-17 | 1.12 |
| 2024-11-28 | 2024-11-28 | 145.78 |
| 2024-11-18 | 2024-11-27 | 171.72 |
| 2024-10-25 | 2024-11-17 | 1.83 |
| 2024-10-24 | 2024-10-24 | 171.72 |
| 2024-10-16 | 2024-10-23 | 169.89 |
| 2024-09-17 | 2024-09-26 | 169.89 |
| 2024-08-19 | 2024-08-25 | 171.00 |
| 2024-08-01 | 2024-08-18 | 1.11 |
| 2024-07-26 | 2024-07-31 | 153.51 |
| 2024-07-24 | 2024-07-25 | 171.00 |
| 2024-07-16 | 2024-07-23 | 169.89 |
| 2024-06-18 | 2024-06-26 | 169.89 |
| 2024-05-16 | 2024-05-26 | 175.86 |
| 2024-04-23 | 2024-05-15 | 5.97 |
| 2024-04-16 | 2024-04-22 | 3.66 |
| 2024-03-26 | 2024-04-04 | 3.66 |
| 2024-03-18 | 2024-03-25 | 159.73 |
| 2024-02-26 | 2024-02-27 | 6.72 |
| 2024-02-19 | 2024-02-25 | 172.95 |
| 2024-02-01 | 2024-02-18 | 3.06 |
| 2024-01-23 | 2024-01-31 | 264.81 |
| 2024-01-16 | 2024-01-22 | 261.75 |
| 2024-01-15 | 2024-01-15 | 91.86 |
| 2024-01-05 | 2024-01-11 | 91.86 |
| 2023-12-21 | 2024-01-04 | 109.89 |
| 2023-12-18 | 2023-12-20 | 169.89 |
| 2023-11-16 | 2023-12-06 | 171.20 |
| 2023-11-03 | 2023-11-15 | 1.31 |
| 2023-10-25 | 2023-11-02 | 171.20 |
| 2023-10-17 | 2023-10-24 | 169.89 |
| 2023-08-17 | 2023-08-24 | 171.57 |
| 2023-08-04 | 2023-08-16 | 1.68 |
| 2023-07-28 | 2023-08-03 | 162.25 |
| 2023-07-27 | 2023-07-27 | 160.57 |
| 2023-07-26 | 2023-07-26 | 172.78 |
| 2023-07-24 | 2023-07-25 | 174.49 |
| 2023-07-18 | 2023-07-23 | 172.78 |
| 2023-06-16 | 2023-07-17 | 2.89 |
| 2023-05-16 | 2023-06-04 | 171.07 |
| 2023-05-04 | 2023-05-15 | 1.18 |
| 2023-05-02 | 2023-05-03 | 81.53 |
| 2023-04-27 | 2023-04-28 | 81.53 |
| 2023-04-26 | 2023-04-26 | 171.07 |
| 2023-04-18 | 2023-04-25 | 169.89 |
| 2023-03-17 | 2023-03-26 | 114.07 |
| 2023-03-16 | 2023-03-16 | 101.68 |
| 2023-02-17 | 2023-02-27 | 101.68 |
| 2023-01-19 | 2023-01-26 | 88.34 |
| 2023-01-17 | 2023-01-18 | 246.42 |
| 2022-12-30 | 2023-01-16 | 157.83 |
| 2022-12-16 | 2022-12-29 | 165.98 |
| 2022-11-21 | 2022-11-22 | 165.98 |
| 2022-11-17 | 2022-11-18 | 165.98 |
| 2022-10-28 | 2022-11-09 | 159.93 |
| 2022-10-18 | 2022-10-27 | 165.98 |
| 2022-09-27 | 2022-10-12 | 164.78 |
| 2022-09-16 | 2022-09-26 | 165.98 |
| 2022-07-18 | 2022-07-27 | 165.98 |
| 2022-06-16 | 2022-06-29 | 165.98 |
| 2022-05-17 | 2022-05-24 | 352.25 |
| 2022-04-19 | 2022-05-16 | 186.02 |
| 2022-03-16 | 2022-04-18 | 19.79 |
| 2022-02-17 | 2022-03-02 | 15.98 |
| 2022-01-18 | 2022-01-27 | 145.94 |
| 2021-12-16 | 2021-12-26 | 109.39 |
| 2021-11-25 | 2021-12-02 | 110.54 |
| 2021-11-16 | 2021-11-24 | 145.94 |
| 2021-10-18 | 2021-11-08 | 68.03 |
| 2021-09-16 | 2021-09-26 | 145.94 |
Amruta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-05-29 | 225.19 |
| 2025-05-07 | 2025-05-27 | 270.19 |
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.
Amruta, UAB (code 302664017) is a Private Limited Liability Company operating in activities of agents involved in the wholesale of food, beverages and tobacco. In 2025, the company generated EUR 51.5K in revenue and EUR 2.7K in net profit, with a profit margin of 5.2%. This represents a clear improvement from 2024, when revenue was EUR 18.8K and net profit EUR 1.8K, and from 2023, when the company reported a small loss of EUR 330 on EUR 17.0K revenue. Revenue increased by 174.4% year on year in 2025 and by 202.8% over two years, indicating strong top-line momentum. The balance sheet remained conservative, with total assets of EUR 117.9K, equity of EUR 115.4K and liabilities of EUR 2.6K at the end of 2025. The equity ratio stood at 97.8% and debt-to-equity at 0.02, reflecting very low leverage. Asset turnover was 0.44x, while ROE and ROA were 2.3% and 2.2%, respectively. Revenue per employee was EUR 51.5K, matching the latest reported scale of operations.