AMŽINAS VARIKLIS - 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 | 11,782 | 11,718 | 11,477 | 10,979 | 11,207 | 10,978 | 8,005 | 1,341 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,275 | 2,900 | 2,038 | 7,821 | 7,926 | 7,920 | 2,975 | -534 |
| Equity | 8,437 | 10,337 | 3,375 | 2,996 | 2,922 | 6,743 | 4,017 | 3,483 |
| Liabilities | 9,401 | 613 | 556 | 319 | 106 | 921 | 2,066 | 114 |
| Non-current assets | 17,198 | 10,055 | 2,913 | 2,317 | 2,317 | 2,317 | 2,317 | 2,317 |
| Current assets | 640 | 895 | 1,018 | 998 | 711 | 5,347 | 3,766 | 1,280 |
| Total assets | 17,838 | 10,950 | 3,931 | 3,315 | 3,028 | 7,664 | 6,083 | 3,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,186 | 1,405 | 197 |
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Financial indicators
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| Revenue change y/y | +15.2% | -0.5% | -2.1% | -4.3% | +2.1% | -2.0% | -27.1% | -83.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 26.5% | 51.8% | 235.9% | 261.8% | 103.3% | 48.9% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 28.1% | 60.4% | 261.0% | 271.3% | 117.5% | 74.1% | -15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 24.7% | 17.8% | 71.2% | 70.7% | 72.1% | 37.2% | -39.8% |
| 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. | 1.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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AMŽINAS VARIKLIS - Social security debts
The company had no debts to Sodra
AMŽINAS VARIKLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-21 | 0.56 |
| 2025-07-01 | 2025-07-01 | 157.56 |
| 2025-06-19 | 2025-06-30 | 157.0 |
| 2025-05-29 | 2025-05-30 | 16.04 |
| 2025-04-28 | 2025-05-28 | 10.04 |
| 2025-01-08 | 2025-01-22 | 0.04 |
| 2025-01-01 | 2025-01-07 | 25.31 |
| 2024-12-30 | 2024-12-31 | 25.15 |
| 2024-12-05 | 2024-12-29 | 0.15 |
| 2024-12-03 | 2024-12-04 | 130.26 |
| 2024-11-28 | 2024-12-02 | 130.06 |
| 2024-11-18 | 2024-11-27 | 3.06 |
| 2024-11-06 | 2024-11-17 | 0.06 |
| 2024-10-01 | 2024-10-09 | 143.48 |
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.
AMŽINAS VARIKLIS, UAB (code 302807077) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €1.3K and posted a net loss of €534, resulting in a negative profit margin. Performance weakened markedly from 2024, when revenue was €8.0K and net profit was €3.0K, and from 2023, when revenue reached €11.0K and net profit was €7.9K. Revenue declined by 83.2% year on year in 2025 and by 87.8% compared with 2023. The balance sheet remained small, with total assets of €3.6K, equity of €3.5K and liabilities of €114. Long-term assets were €2.3K and short-term assets €1.3K. The company’s equity ratio stood at 96.8%, debt-to-equity at 0.03, asset turnover at 0.37x, ROE at -15.3% and ROA at -14.8%.