Amettema - 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 | 168,935 | 181,387 | 51,460 | 219,444 | 196,729 | 47,074 | 56,704 | 87,607 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,409 | 2,991 | -65,666 | -1,453 | -69,537 | -36,398 | -15,781 | 9,267 |
| Equity | 52,973 | 55,964 | -9,702 | -11,155 | -51,692 | -64,033 | -79,814 | -70,547 |
| Liabilities | 45,540 | 208,485 | 294,034 | 269,358 | 173,551 | 153,261 | 129,038 | 201,487 |
| Non-current assets | 62,903 | 61,745 | 56,823 | 52,715 | 37,530 | 28,883 | 25,485 | 22,087 |
| Current assets | 35,438 | 202,451 | 227,370 | 205,349 | 84,101 | 60,159 | 23,551 | 108,722 |
| Total assets | 98,341 | 264,196 | 284,193 | 258,064 | 121,631 | 89,042 | 49,036 | 130,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,291 | - | 4,109 |
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Financial indicators
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| Revenue change y/y | -9.9% | +7.4% | -71.6% | +326.4% | -10.4% | -76.1% | +20.5% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 1.1% | -23.1% | -0.6% | -57.2% | -40.9% | -32.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 5.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.6% | -127.6% | -0.7% | -35.3% | -77.3% | -27.8% | 10.6% |
| 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. | 0.9 | 3.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,749 | 26,872 | 11,027 | 71,172 | 65,576 | 16,139 | 28,352 | 61,839 |
Sales revenue
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Amettema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 211.12 |
| 2026-08-23 | 2026-08-23 | 283.71 |
| 2026-08-19 | 2026-08-19 | 283.71 |
| 2026-08-16 | 2026-08-17 | 3.39 |
| 2026-07-28 | 2026-08-14 | 3.39 |
| 2026-07-27 | 2026-07-27 | 283.71 |
| 2026-07-26 | 2026-07-26 | 280.32 |
| 2026-07-23 | 2026-07-25 | 283.71 |
| 2026-07-19 | 2026-07-22 | 280.32 |
| 2026-07-16 | 2026-07-17 | 280.32 |
| 2026-06-16 | 2026-06-24 | 283.97 |
| 2026-05-26 | 2026-06-01 | 299.03 |
| 2026-05-17 | 2026-05-25 | 301.65 |
| 2026-05-07 | 2026-05-14 | 3.12 |
| 2026-05-03 | 2026-05-06 | 141.19 |
| 2026-04-27 | 2026-04-29 | 141.19 |
| 2026-04-26 | 2026-04-26 | 138.07 |
| 2026-04-24 | 2026-04-25 | 141.19 |
| 2026-04-20 | 2026-04-23 | 294.88 |
| 2026-03-27 | 2026-03-27 | 296.61 |
| 2026-03-17 | 2026-03-25 | 296.61 |
| 2026-03-03 | 2026-03-03 | 293.62 |
| 2026-02-18 | 2026-03-02 | 300.81 |
| 2026-02-02 | 2026-02-17 | 2.28 |
| 2026-01-28 | 2026-02-01 | 222.31 |
| 2026-01-22 | 2026-01-27 | 264.27 |
| 2026-01-16 | 2026-01-21 | 261.99 |
| 2025-12-16 | 2025-12-17 | 268.19 |
| 2025-11-18 | 2025-12-01 | 262.45 |
| 2025-10-23 | 2025-10-30 | 255.00 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-16 | 2025-09-24 | 252.41 |
| 2025-08-31 | 2025-08-31 | 237.07 |
| 2025-08-19 | 2025-08-29 | 252.41 |
| 2025-07-24 | 2025-07-29 | 253.63 |
| 2025-07-16 | 2025-07-23 | 251.82 |
| 2025-05-16 | 2025-05-27 | 256.05 |
| 2025-05-04 | 2025-05-15 | 3.64 |
| 2025-04-30 | 2025-04-30 | 315.51 |
| 2025-04-25 | 2025-04-29 | 3.64 |
| 2025-04-24 | 2025-04-24 | 319.15 |
| 2025-04-16 | 2025-04-23 | 315.51 |
| 2025-03-27 | 2025-03-27 | 245.81 |
| 2025-03-18 | 2025-03-26 | 252.41 |
| 2025-03-03 | 2025-03-03 | 309.77 |
| 2025-02-27 | 2025-03-02 | 268.24 |
| 2025-02-18 | 2025-02-26 | 309.77 |
| 2025-02-10 | 2025-02-10 | 292.81 |
| 2025-01-22 | 2025-01-28 | 292.81 |
| 2025-01-16 | 2025-01-21 | 642.80 |
| 2025-01-02 | 2025-01-15 | 352.84 |
| 2024-12-22 | 2024-12-31 | 352.84 |
| 2024-12-17 | 2024-12-20 | 352.84 |
| 2024-11-18 | 2024-12-16 | 9.41 |
| 2024-09-17 | 2024-10-02 | 338.06 |
| 2024-09-03 | 2024-09-08 | 268.26 |
| 2024-08-19 | 2024-09-02 | 279.64 |
| 2024-07-29 | 2024-08-05 | 135.53 |
| 2024-07-24 | 2024-07-28 | 296.34 |
| 2024-07-16 | 2024-07-23 | 289.96 |
| 2024-07-02 | 2024-07-07 | 244.06 |
| 2024-06-18 | 2024-07-01 | 281.87 |
| 2024-05-16 | 2024-05-27 | 586.54 |
| 2024-04-23 | 2024-05-15 | 291.49 |
| 2024-04-16 | 2024-04-22 | 287.01 |
| 2024-03-18 | 2024-03-27 | 287.01 |
| 2024-02-19 | 2024-02-26 | 281.87 |
| 2024-01-23 | 2024-01-30 | 498.76 |
| 2024-01-16 | 2024-01-22 | 488.60 |
| 2023-12-18 | 2023-12-28 | 618.90 |
| 2023-11-27 | 2023-12-06 | 505.55 |
| 2023-11-16 | 2023-11-26 | 618.90 |
| 2023-10-25 | 2023-11-05 | 626.84 |
| 2023-10-17 | 2023-10-24 | 618.90 |
| 2023-09-27 | 2023-10-08 | 591.05 |
| 2023-09-18 | 2023-09-26 | 618.90 |
| 2023-08-17 | 2023-08-27 | 622.11 |
| 2023-07-28 | 2023-08-16 | 3.21 |
| 2023-07-24 | 2023-07-25 | 622.00 |
| 2023-07-18 | 2023-07-23 | 618.76 |
| 2023-05-16 | 2023-05-18 | 625.96 |
| 2023-05-04 | 2023-05-15 | 7.06 |
| 2023-05-02 | 2023-05-03 | 316.46 |
| 2023-04-26 | 2023-04-28 | 316.46 |
| 2023-04-18 | 2023-04-25 | 618.90 |
| 2023-03-27 | 2023-03-29 | 515.25 |
| 2023-03-16 | 2023-03-26 | 618.90 |
| 2023-02-17 | 2023-02-27 | 618.90 |
| 2023-01-26 | 2023-01-31 | 256.35 |
| 2023-01-24 | 2023-01-25 | 562.69 |
| 2023-01-23 | 2023-01-23 | 553.72 |
| 2023-01-20 | 2023-01-22 | 562.69 |
| 2023-01-17 | 2023-01-19 | 553.72 |
| 2022-12-16 | 2023-01-03 | 553.72 |
| 2022-11-21 | 2022-11-28 | 563.69 |
| 2022-11-17 | 2022-11-18 | 563.69 |
| 2022-10-28 | 2022-11-16 | 9.97 |
| 2022-10-18 | 2022-10-27 | 1107.44 |
| 2022-09-16 | 2022-10-17 | 553.72 |
| 2022-08-23 | 2022-08-29 | 553.72 |
| 2022-07-25 | 2022-07-28 | 573.51 |
| 2022-07-18 | 2022-07-24 | 553.44 |
| 2022-06-16 | 2022-07-03 | 553.72 |
| 2022-05-17 | 2022-05-31 | 1573.16 |
| 2022-04-28 | 2022-05-16 | 1019.44 |
| 2022-04-19 | 2022-04-27 | 1010.55 |
| 2022-03-16 | 2022-04-18 | 456.83 |
| 2022-02-25 | 2022-03-02 | 556.71 |
| 2022-02-17 | 2022-02-24 | 560.14 |
| 2022-02-02 | 2022-02-16 | 6.42 |
| 2022-01-31 | 2022-02-01 | 284.52 |
| 2022-01-28 | 2022-01-30 | 278.10 |
| 2022-01-18 | 2022-01-27 | 475.25 |
| 2021-12-16 | 2021-12-28 | 475.25 |
| 2021-11-16 | 2021-12-01 | 480.97 |
| 2021-11-05 | 2021-11-15 | 5.72 |
| 2021-10-18 | 2021-11-02 | 475.25 |
| 2021-09-28 | 2021-09-29 | 359.58 |
| 2021-09-16 | 2021-09-27 | 405.84 |
Amettema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 365.25 |
| 2025-02-20 | 2025-02-25 | 58.4 |
| 2025-02-06 | 2025-02-19 | 1.4 |
| 2025-02-04 | 2025-02-05 | 1.16 |
| 2025-02-02 | 2025-02-03 | 290.3 |
| 2025-01-30 | 2025-02-01 | 299.76 |
| 2025-01-24 | 2025-01-29 | 6.76 |
| 2025-01-23 | 2025-01-23 | 4.94 |
| 2025-01-16 | 2025-01-22 | 973.2 |
| 2025-01-11 | 2025-01-15 | 971.9 |
| 2025-01-07 | 2025-01-10 | 970.86 |
| 2025-01-01 | 2025-01-06 | 969.3 |
| 2024-12-30 | 2024-12-31 | 968.26 |
| 2024-12-12 | 2024-12-29 | 1.26 |
| 2024-12-05 | 2024-12-11 | 0.7 |
| 2024-12-03 | 2024-12-04 | 530.3 |
| 2024-11-28 | 2024-12-02 | 529.6 |
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.
Amettema, UAB (code 302687959) is a Private Limited Liability Company active in floor and wall covering. In 2025, the company generated revenue of €87.6K, up 54.5% year on year and 86.1% over two years. Net profit turned positive at €9.3K, compared with a loss of €15.8K in 2024 and €36.4K in 2023, and the 2025 profit margin reached 10.6%. The three-year trajectory shows steady revenue expansion alongside an improvement from operating losses to profit in the latest year. On the balance sheet, total assets increased to €130.8K in 2025 from €49.0K in 2024, while liabilities rose to €201.5K. Equity remained negative at €70.5K, so leverage and return metrics should be interpreted with caution. Asset turnover stood at 0.67x in 2025. Revenue per employee was €87.6K, with profit per employee at €9.3K.