AMRISANA - 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 | 60,151 | 66,350 | 70,749 | 79,046 | 73,565 | 107,560 | 141,154 | 121,237 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,121 | 39,639 | 40,368 | 39,968 | 33,029 | 39,510 | 50,149 | 15,044 |
| Equity | 71,326 | 110,220 | 150,588 | 190,556 | 223,585 | 263,095 | 313,244 | 288,288 |
| Liabilities | 166,210 | 145,253 | 123,021 | 111,309 | 100,155 | 86,943 | 11,329 | 32,649 |
| Non-current assets | 175,815 | 193,711 | 221,499 | 216,509 | 283,474 | 259,394 | 272,509 | 230,759 |
| Current assets | 59,952 | 61,173 | 51,530 | 84,776 | 38,653 | 88,904 | 50,129 | 88,284 |
| Total assets | 235,767 | 254,884 | 273,029 | 301,285 | 322,127 | 348,298 | 322,638 | 319,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,728 | 42,765 | 42,144 |
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Financial indicators
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| Revenue change y/y | -29.5% | +10.3% | +6.6% | +11.7% | -6.9% | +46.2% | +31.2% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 15.6% | 14.8% | 13.3% | 10.3% | 11.3% | 15.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 36.0% | 26.8% | 21.0% | 14.8% | 15.0% | 16.0% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 59.7% | 57.1% | 50.6% | 44.9% | 36.7% | 35.5% | 12.4% |
| 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. | 2.3 | 1.3 | 0.8 | 0.6 | 0.4 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,151 | 66,350 | 70,749 | 79,046 | 46,463 | 53,780 | 84,691 | 121,237 |
Sales revenue
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AMRISANA - Social security debts
The company had no debts to Sodra
AMRISANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 3930.13 |
| 2025-05-09 | 2025-05-16 | 3948.48 |
| 2025-05-08 | 2025-05-08 | 6429.86 |
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.
AMRISANA, UAB (code 302887290) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €121.2K and net profit of €15.0K, with a profit margin of 12.4%. Performance weakened versus 2024, when revenue reached €141.2K and net profit €50.1K, although both results remained above 2023 levels, when revenue was €107.6K and net profit €39.5K. The three-year trajectory therefore shows growth into 2024 followed by a softer 2025. Balance sheet strength remained solid: total assets stood at €319.0K in 2025, equity at €288.3K and liabilities at €32.6K. The equity ratio was 90.4%, debt-to-equity 0.11, ROE 5.2% and ROA 4.7%, indicating a low-leverage capital structure. Asset turnover was 0.38x, and revenue per employee was €121.2K, with profit per employee of €15.0K.