AMAGERAS - Company finances
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EUR
|
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 | 419,614 | 438,737 | 446,772 | 448,724 | 460,103 | 731,311 | 1,011,493 | 1,028,255 |
| Profit before tax | 171,306 | 298,807 | 304,032 | 309,046 | 332,649 | 334,948 | 545,856 | 593,828 |
| Net profit | 144,137 | 253,247 | 257,689 | 261,950 | 282,015 | 270,183 | 445,037 | 476,926 |
| Equity | 4,018,513 | 4,134,830 | 4,151,935 | 4,169,081 | 4,202,244 | 7,840,009 | 8,285,046 | 8,618,459 |
| Liabilities | 11,671 | 9,303 | 10,793 | 12,218 | 18,280 | 2,677,515 | 1,970,568 | 1,170,357 |
| Non-current assets | 3,945,837 | 3,809,509 | 3,853,182 | 4,003,256 | 4,172,318 | 10,315,827 | 9,971,493 | 9,798,571 |
| Current assets | 84,291 | 353,756 | 347,829 | 235,478 | 124,782 | 357,643 | 440,072 | 255,575 |
| Total assets | 4,030,128 | 4,163,265 | 4,201,011 | 4,238,734 | 4,297,100 | 10,673,470 | 10,411,565 | 10,054,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 206,547 | 300,919 | 298,880 |
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Financial indicators
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| Revenue change y/y | +1.4% | +4.6% | +1.8% | +0.4% | +2.5% | +58.9% | +38.3% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 6.1% | 6.1% | 6.2% | 6.6% | 2.5% | 4.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 6.1% | 6.2% | 6.3% | 6.7% | 3.4% | 5.4% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.3% | 57.7% | 57.7% | 58.4% | 61.3% | 36.9% | 44.0% | 46.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.8% | 68.1% | 68.1% | 68.9% | 72.3% | 45.8% | 54.0% | 57.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 419,614 | 438,737 | 446,772 | 448,724 | 460,103 | 731,311 | 1,011,493 | 1,028,255 |
Sales revenue
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AMAGERAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
AMAGERAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AMAGERAS, UAB (code 302907394) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue reached €1.03M, increasing by 1.7% year on year and by 40.6% over two years. Net profit rose to €476.9K, compared with €445.0K in 2024 and €270.2K in 2023, while the profit margin improved from 36.9% to 44.0% and then to 46.4% in 2025. Profit before tax also increased to €593.8K. The balance sheet remained solid, with total assets of €10.05M, equity of €8.62M and liabilities of €1.17M at the end of 2025. Equity represented 85.7% of assets, and the debt-to-equity ratio was 0.14, indicating low leverage. Long-term assets amounted to €9.80M, while short-term assets were €255.6K. ROE was 5.5% and ROA 4.7% in 2025. Revenue per employee stood at €1.03M, with profit per employee at €476.9K.