Amortizacija, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Amortizacija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 93,395 120,402 106,121 171,837 169,369 148,538 164,229
Profit before tax - - - - - - -
Net profit 2,964 646 5,516 30,219 32,049 1,062 7,502
Equity 5,860 6,968 15,077 39,476 129,615 130,678 127,899
Liabilities 34,609 37,503 28,166 30,323 33,248 28,750 10,732
Non-current assets 20,590 27,724 32,531 61,275 104,987 94,705 93,630
Current assets 19,879 16,747 10,712 8,524 57,876 64,723 45,001
Total assets 40,469 44,471 43,243 69,799 162,863 159,428 138,631
Taxes paid
STI taxes - - - - 26,574 14,230 15,519
Social insurance contributions - - - - - 11,217 12,170
Financial indicators
Revenue change y/y +63.4% +28.9% -11.9% +61.9% - -12.3% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 1.5% 12.8% 43.3% 19.7% 0.7% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.6% 9.3% 36.6% 76.6% 24.7% 0.8% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 0.5% 5.2% 17.6% 18.9% 0.7% 4.6%
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. 5.9 5.4 1.9 0.8 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,349 30,101 25,989 50,293 42,342 29,708 32,308

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amortizacija - Social security debts

From To Debt, €
2026-02-18 2026-02-26 988.13
2023-11-16 2023-12-10 0.04
2023-10-25 2023-11-05 0.04
2023-07-18 2023-07-27 13.88
2022-09-16 2022-09-25 325.66
2022-03-16 2022-03-16 32.75
2022-01-18 2022-01-27 7.21
2021-12-16 2021-12-19 21.49

Amortizacija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Amortizacija is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.51
2026-08-13 2026-08-26 1.44
2026-08-12 2026-08-12 450.32
2026-01-12 2026-01-12 19.02
2026-01-08 2026-01-11 1.02
2025-12-15 2025-12-15 512.41
2025-11-20 2025-11-21 0.04
2025-11-06 2025-11-19 27.94
2025-09-05 2025-09-08 0.39
2025-08-13 2025-08-25 1.32
2025-08-12 2025-08-12 434.44
2025-07-29 2025-07-31 1.59
2025-07-28 2025-07-28 1981.8
2025-07-17 2025-07-27 1.8
2025-07-16 2025-07-16 1.68
2025-07-14 2025-07-15 459.42
2025-05-20 2025-05-20 1.09
2025-05-19 2025-05-19 696.08
2025-05-17 2025-05-18 3.26
2025-05-12 2025-05-16 25.18
2025-05-07 2025-05-11 24.78
2025-04-22 2025-05-06 1.92
2025-04-16 2025-04-21 1.5
2025-04-14 2025-04-15 531.93
2025-04-12 2025-04-13 530.43
2025-03-12 2025-03-12 439.32
2025-01-15 2025-01-15 1.68
2025-01-14 2025-01-14 458.41
2024-11-28 2024-12-10 0.73
2024-11-13 2024-11-26 0.58

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.
Amortizacija, UAB (code 303025474) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €164.2K, up 10.6% year on year and close to the 2023 level, after a weaker 2024 result. Net profit reached €7.5K in 2025, improving from €1.1K in 2024 but remaining below the €32.0K achieved in 2023. Profit margin stood at 4.6% in 2025, compared with 0.7% in 2024 and 18.9% in 2023, showing a recovery in profitability but still below earlier performance. Total assets were €138.6K at year-end 2025, down from €159.4K in 2024, while equity was €127.9K and liabilities €10.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 92.3% and debt-to-equity of 0.08. Asset turnover was 1.18x, and revenue per employee was €32.8K, indicating moderate operating productivity. Overall, 2025 showed higher sales and improved earnings, alongside a smaller asset base and low leverage.