Amicus Trans - 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 | 220,155 | 192,469 | 206,466 | 178,853 | 195,266 | 185,045 | 151,139 | 112,589 |
| Profit before tax | 3,939 | 3,287 | -6,329 | -4,807 | -10,298 | 2,671 | -6,695 | -48,071 |
| Net profit | 3,727 | 3,287 | -6,329 | -4,807 | -10,298 | 2,671 | -6,695 | -48,071 |
| Equity | 67,986 | 71,273 | 64,944 | 60,137 | 49,839 | 52,510 | 45,815 | -2,256 |
| Liabilities | 40,696 | 49,060 | 38,245 | 13,065 | 15,944 | 23,411 | 48,021 | 13,405 |
| Non-current assets | 29,451 | 64,594 | 50,865 | 27,975 | 18,577 | 39,035 | 58,777 | 6,988 |
| Current assets | 74,717 | 49,888 | 45,325 | 36,687 | 41,875 | 31,120 | 28,242 | 4,161 |
| Total assets | 104,168 | 114,482 | 96,190 | 64,662 | 60,452 | 70,155 | 87,019 | 11,149 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,752 | 19,962 | 15,705 |
| Social insurance contributions | - | - | - | - | - | 11,187 | 9,118 | 6,518 |
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Financial indicators
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| Revenue change y/y | -43.6% | -12.6% | +7.3% | -13.4% | +9.2% | -5.2% | -18.3% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.9% | -6.6% | -7.4% | -17.0% | 3.8% | -7.7% | -431.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 4.6% | -9.7% | -8.0% | -20.7% | 5.1% | -14.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.7% | -3.1% | -2.7% | -5.3% | 1.4% | -4.4% | -42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.7% | -3.1% | -2.7% | -5.3% | 1.4% | -4.4% | -42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.6 | 0.2 | 0.3 | 0.4 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,610 | 43,578 | 44,242 | 42,924 | 52,071 | 46,261 | 40,304 | 32,168 |
Sales revenue
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Amicus Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-07-14 | 0.51 |
| 2026-05-17 | 2026-06-08 | 0.51 |
| 2026-05-03 | 2026-05-14 | 0.51 |
| 2026-04-20 | 2026-04-29 | 0.51 |
| 2026-04-15 | 2026-04-15 | 0.51 |
| 2025-08-28 | 2025-08-29 | 361.66 |
| 2025-08-19 | 2025-08-21 | 361.66 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2023-05-16 | 2023-06-14 | 2.57 |
| 2023-05-02 | 2023-05-14 | 2.56 |
| 2023-04-26 | 2023-04-28 | 2.56 |
| 2023-03-16 | 2023-03-26 | 710.27 |
Amicus Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-05 | 1.26 |
| 2026-03-11 | 2026-03-31 | 0.66 |
| 2026-03-02 | 2026-03-10 | 216.62 |
| 2026-02-27 | 2026-03-01 | 215.96 |
| 2026-02-21 | 2026-02-26 | 216.96 |
| 2026-01-08 | 2026-01-27 | 0.96 |
| 2026-01-01 | 2026-01-07 | 601.53 |
| 2025-10-26 | 2025-10-26 | 260.2 |
| 2025-10-25 | 2025-10-25 | 606.36 |
| 2025-10-17 | 2025-10-24 | 603.96 |
| 2025-08-28 | 2025-08-28 | 0.09 |
| 2025-07-28 | 2025-07-28 | 884.44 |
| 2025-05-29 | 2025-05-30 | 1424.0 |
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.
Amicus Trans, UAB (code 303001929) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €112.6K, down from €151.1K in 2024 and €185.0K in 2023, showing a clear two-year contraction. Profitability weakened materially over the same period: after a small net profit of €2.7K in 2023, the company posted a net loss of €6.7K in 2024 and €48.1K in 2025. The 2025 profit margin was -42.7%, reflecting the pressure on operating performance. The balance sheet also deteriorated in 2025, with total assets of €11.1K, equity of -€2.3K and liabilities of €13.4K. Asset turnover was 10.10x, indicating a relatively high level of revenue generated from a small asset base, while return measures were heavily affected by the negative equity position. Revenue per employee was €37.5K and profit per employee was -€16.0K in 2025. Overall, the latest year points to weaker scale, sustained losses and a strained capital structure.