AMODUS - 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 | 1,243,931 | 1,183,677 | 1,403,020 | 1,137,919 | 1,037,132 | 1,431,579 | 1,871,296 | 2,430,835 |
| Profit before tax | 40,305 | 24,322 | 27,056 | 1,017 | 4,736 | -206,676 | 40,483 | 42,818 |
| Net profit | 34,168 | 20,693 | 22,896 | 556 | 3,753 | -207,799 | 40,483 | 42,818 |
| Equity | 114,566 | 135,258 | 158,154 | 158,710 | 162,462 | 174,376 | 214,860 | 319,142 |
| Liabilities | 225,423 | 456,327 | 311,770 | 540,888 | 602,876 | 850,397 | 1,422,021 | 1,953,845 |
| Non-current assets | 94,174 | 252,111 | 212,440 | 183,307 | 148,088 | 88,599 | 57,785 | 105,652 |
| Current assets | 243,375 | 428,807 | 327,497 | 566,336 | 647,683 | 971,485 | 1,612,662 | 2,202,172 |
| Total assets | 337,549 | 680,918 | 539,937 | 749,643 | 795,771 | 1,060,084 | 1,670,447 | 2,307,824 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 55,593 | 130,948 | 134,629 |
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Financial indicators
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| Revenue change y/y | +156.1% | -4.8% | +18.5% | -18.9% | -8.9% | +38.0% | +30.7% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 3.0% | 4.2% | 0.1% | 0.5% | -19.6% | 2.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 15.3% | 14.5% | 0.4% | 2.3% | -119.2% | 18.8% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.7% | 1.6% | 0.0% | 0.4% | -14.5% | 2.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.1% | 1.9% | 0.1% | 0.5% | -14.4% | 2.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.4 | 2.0 | 3.4 | 3.7 | 4.9 | 6.6 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,709 | 66,686 | 56,308 | 48,943 | 55,810 | 92,360 | 76,640 | 101,285 |
Sales revenue
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AMODUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 13091.37 |
| 2026-07-19 | 2026-07-26 | 13340.50 |
| 2026-07-16 | 2026-07-17 | 13340.50 |
| 2026-06-16 | 2026-06-24 | 13132.20 |
| 2026-05-26 | 2026-05-31 | 7383.17 |
| 2026-05-18 | 2026-05-25 | 12248.90 |
| 2026-05-17 | 2026-05-17 | 20766.38 |
| 2026-05-14 | 2026-05-14 | 8575.97 |
| 2026-05-03 | 2026-05-13 | 8517.48 |
| 2026-04-26 | 2026-04-29 | 8457.96 |
| 2026-04-24 | 2026-04-25 | 8517.48 |
| 2026-04-21 | 2026-04-23 | 9597.98 |
| 2026-04-20 | 2026-04-20 | 9538.46 |
| 2026-03-27 | 2026-03-27 | 5778.71 |
| 2026-03-25 | 2026-03-25 | 3470.13 |
| 2026-03-19 | 2026-03-24 | 3975.93 |
| 2026-03-17 | 2026-03-18 | 5778.71 |
| 2026-02-27 | 2026-03-04 | 7921.48 |
| 2026-02-18 | 2026-02-26 | 7929.26 |
| 2026-02-03 | 2026-02-17 | 62.20 |
| 2026-01-26 | 2026-02-02 | 347.23 |
| 2026-01-22 | 2026-01-25 | 62.20 |
| 2026-01-21 | 2026-01-21 | 11584.02 |
| 2026-01-16 | 2026-01-20 | 11869.05 |
| 2025-12-16 | 2025-12-28 | 13322.69 |
| 2025-11-18 | 2025-11-19 | 12940.58 |
| 2025-09-16 | 2025-09-17 | 13499.06 |
| 2025-07-25 | 2025-08-18 | 101.59 |
| 2025-07-24 | 2025-07-24 | 11382.26 |
| 2025-07-17 | 2025-07-23 | 11280.67 |
| 2025-07-16 | 2025-07-16 | 11280.00 |
| 2025-06-17 | 2025-06-25 | 11316.91 |
| 2025-05-27 | 2025-05-29 | 8405.53 |
| 2025-05-16 | 2025-05-26 | 10378.35 |
| 2025-05-04 | 2025-05-15 | 55.95 |
| 2025-04-30 | 2025-04-30 | 8782.70 |
| 2025-04-28 | 2025-04-29 | 55.95 |
| 2025-04-24 | 2025-04-27 | 8838.65 |
| 2025-04-16 | 2025-04-23 | 8782.70 |
| 2025-03-18 | 2025-03-26 | 7176.35 |
| 2025-02-10 | 2025-02-10 | 9898.91 |
| 2025-01-22 | 2025-01-27 | 9898.91 |
| 2025-01-16 | 2025-01-21 | 9837.04 |
| 2024-12-22 | 2024-12-29 | 11522.03 |
| 2024-12-17 | 2024-12-20 | 11522.03 |
| 2024-11-18 | 2024-11-18 | 13602.77 |
| 2024-10-24 | 2024-11-17 | 104.26 |
| 2024-10-09 | 2024-10-15 | 140.45 |
| 2024-09-26 | 2024-10-08 | 12250.69 |
| 2024-09-19 | 2024-09-25 | 12580.47 |
| 2024-09-17 | 2024-09-18 | 12715.31 |
| 2024-08-19 | 2024-08-20 | 13003.94 |
| 2024-06-18 | 2024-06-18 | 5634.39 |
| 2024-06-03 | 2024-06-05 | 5567.24 |
| 2024-05-27 | 2024-06-02 | 9561.00 |
| 2024-05-21 | 2024-05-26 | 9612.66 |
| 2024-05-16 | 2024-05-20 | 9934.62 |
| 2024-05-07 | 2024-05-09 | 5165.84 |
| 2024-04-29 | 2024-05-06 | 11468.64 |
| 2024-04-23 | 2024-04-28 | 11538.71 |
| 2024-04-16 | 2024-04-22 | 11511.94 |
| 2024-03-20 | 2024-03-21 | 354.45 |
| 2024-03-18 | 2024-03-18 | 7501.83 |
| 2024-03-14 | 2024-03-17 | 47.51 |
| 2024-02-19 | 2024-02-25 | 5139.07 |
| 2023-12-18 | 2023-12-26 | 8093.71 |
| 2023-10-27 | 2023-11-08 | 36.22 |
| 2023-10-25 | 2023-10-26 | 5759.60 |
| 2023-10-17 | 2023-10-24 | 5723.38 |
| 2023-09-18 | 2023-09-25 | 5070.71 |
| 2023-08-22 | 2023-08-24 | 436.29 |
| 2023-08-17 | 2023-08-21 | 4998.46 |
| 2023-07-28 | 2023-08-07 | 12.28 |
| 2023-07-24 | 2023-07-25 | 4210.36 |
| 2023-07-18 | 2023-07-23 | 4197.66 |
| 2023-06-16 | 2023-06-18 | 108.03 |
| 2023-05-16 | 2023-05-28 | 3027.49 |
| 2023-05-02 | 2023-05-15 | 35.55 |
| 2023-04-26 | 2023-04-28 | 35.55 |
| 2023-03-16 | 2023-03-26 | 3117.56 |
| 2023-03-03 | 2023-03-15 | 33.40 |
| 2023-02-17 | 2023-02-28 | 2822.15 |
| 2023-01-17 | 2023-01-25 | 4198.93 |
| 2022-12-19 | 2022-12-29 | 4158.23 |
| 2022-12-16 | 2022-12-18 | 4313.50 |
| 2022-12-05 | 2022-12-15 | 545.17 |
| 2022-11-21 | 2022-12-04 | 422.08 |
| 2022-11-17 | 2022-11-18 | 422.08 |
| 2022-10-18 | 2022-10-27 | 4146.21 |
| 2022-09-27 | 2022-09-28 | 3541.65 |
| 2022-09-16 | 2022-09-26 | 3811.99 |
| 2022-08-26 | 2022-09-14 | 4.85 |
| 2022-08-23 | 2022-08-25 | 3799.62 |
| 2022-07-18 | 2022-07-26 | 3416.46 |
| 2022-06-30 | 2022-06-30 | 3372.47 |
| 2022-06-16 | 2022-06-29 | 3417.16 |
| 2022-05-25 | 2022-06-01 | 4016.24 |
| 2022-05-17 | 2022-05-24 | 5512.38 |
| 2022-04-19 | 2022-05-16 | 2340.04 |
| 2022-03-16 | 2022-03-30 | 1708.80 |
| 2022-03-07 | 2022-03-07 | 16.59 |
| 2022-03-03 | 2022-03-06 | 113.22 |
| 2022-02-17 | 2022-03-02 | 128.01 |
| 2022-01-20 | 2022-01-24 | 4945.84 |
| 2022-01-18 | 2022-01-19 | 4965.27 |
| 2021-12-16 | 2021-12-19 | 4407.09 |
| 2021-11-16 | 2021-11-16 | 4678.33 |
| 2021-09-17 | 2021-09-19 | 72.00 |
AMODUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.73 |
| 2026-06-02 | 2026-06-02 | 2745.81 |
| 2026-06-01 | 2026-06-01 | 2745.08 |
| 2026-05-31 | 2026-05-31 | 2743.62 |
| 2026-05-20 | 2026-05-30 | 2736.32 |
| 2026-05-19 | 2026-05-19 | 2735.59 |
| 2026-05-15 | 2026-05-18 | 6050.16 |
| 2026-05-06 | 2026-05-14 | 3359.36 |
| 2026-05-01 | 2026-05-05 | 3355.8 |
| 2026-04-26 | 2026-04-30 | 3349.67 |
| 2026-04-24 | 2026-04-25 | 3774.1 |
| 2026-04-20 | 2026-04-23 | 3770.22 |
| 2026-04-17 | 2026-04-19 | 3749.98 |
| 2026-04-09 | 2026-04-16 | 1.2 |
| 2026-04-01 | 2026-04-08 | 752.32 |
| 2026-03-29 | 2026-03-31 | 9204.03 |
| 2026-03-27 | 2026-03-28 | 2.64 |
| 2026-03-24 | 2026-03-26 | 463.86 |
| 2026-03-22 | 2026-03-23 | 460.98 |
| 2026-03-18 | 2026-03-18 | 458.82 |
| 2026-03-02 | 2026-03-02 | 9214.29 |
| 2026-02-27 | 2026-03-01 | 9213.98 |
| 2026-02-21 | 2026-02-26 | 9918.26 |
| 2025-07-26 | 2025-07-26 | 1229.0 |
| 2025-07-24 | 2025-07-25 | 1228.47 |
| 2025-07-17 | 2025-07-20 | 12420.77 |
| 2025-04-23 | 2025-04-23 | 4857.29 |
| 2025-04-17 | 2025-04-22 | 4828.69 |
| 2025-02-23 | 2025-02-24 | 1.04 |
| 2025-02-22 | 2025-02-22 | 20.16 |
| 2025-02-21 | 2025-02-21 | 3876.91 |
| 2025-02-20 | 2025-02-20 | 3912.65 |
| 2025-02-19 | 2025-02-19 | 10408.07 |
| 2025-02-18 | 2025-02-18 | 627.59 |
| 2025-02-16 | 2025-02-17 | 627.08 |
| 2025-02-15 | 2025-02-15 | 624.7 |
| 2025-02-05 | 2025-02-14 | 617.58 |
| 2025-01-28 | 2025-01-28 | 2290.65 |
| 2025-01-17 | 2025-01-27 | 2274.18 |
| 2024-12-17 | 2024-12-17 | 5043.76 |
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.
AMODUS, UAB (code 302996635) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €2.43M, up 29.9% year on year and 69.8% over two years, showing a strong expansion in sales. Net profit was €42.8K, compared with €40.5K in 2024 and a net loss of €207.8K in 2023, indicating a clear turnaround from loss to modest profitability. The 2025 profit margin was 1.8%, reflecting relatively thin earnings despite higher turnover. At year-end 2025, total assets reached €2.31M, with equity of €319.1K and liabilities of €1.95M. The equity ratio stood at 13.8%, while debt-to-equity was 6.12, pointing to meaningful leverage. Asset turnover was 1.05x, suggesting efficient use of the asset base in relation to revenue. Revenue per employee was €101.3K, and profit per employee was €1.8K, indicating sales productivity that is stronger than earnings productivity.