Ameli Trade - Company finances
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EUR
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 8,120 | 6,850 | 1,800 | 6,598 | 7,410 | 7,290 | 6,826 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -13,197 | -15,335 | -8,778 | -638 | 1,659 | 42 | 55 |
| Equity | -251 | -15,586 | -24,364 | -25,002 | -23,343 | -23,301 | -23,259 |
| Liabilities | 528,280 | 539,481 | 545,624 | 545,637 | 546,007 | 545,520 | 545,416 |
| Non-current assets | 525,656 | 521,590 | 519,452 | 519,821 | 522,165 | 522,165 | 521,646 |
| Current assets | 2,373 | 2,305 | 1,808 | 814 | 499 | 54 | 511 |
| Total assets | 528,029 | 523,895 | 521,260 | 520,635 | 522,664 | 522,219 | 522,157 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,349 | 2,147 | 1,455 |
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Financial indicators
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| Revenue change y/y | - | -15.6% | -73.7% | +266.6% | +12.3% | -1.6% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -2.9% | -1.7% | -0.1% | 0.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -162.5% | -223.9% | -487.7% | -9.7% | 22.4% | 0.6% | 0.8% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,060 | 3,425 | 2,100 | 6,598 | 7,410 | 7,290 | 6,826 |
Sales revenue
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Ameli Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 19.23 |
| 2026-08-26 | 2026-09-02 | 19.23 |
| 2026-08-23 | 2026-08-23 | 19.23 |
| 2026-08-19 | 2026-08-19 | 19.23 |
| 2026-08-16 | 2026-08-17 | 0.09 |
| 2026-07-23 | 2026-08-14 | 0.09 |
| 2026-07-19 | 2026-07-22 | 20.14 |
| 2026-07-16 | 2026-07-17 | 20.14 |
| 2026-06-23 | 2026-07-15 | 1.00 |
| 2026-06-16 | 2026-06-22 | 19.14 |
| 2026-05-03 | 2026-05-14 | 0.22 |
| 2026-04-27 | 2026-04-29 | 0.22 |
| 2026-04-26 | 2026-04-26 | 0.13 |
| 2026-04-24 | 2026-04-25 | 0.22 |
| 2026-04-23 | 2026-04-23 | 0.13 |
| 2026-04-20 | 2026-04-22 | 19.15 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-27 | 2026-03-27 | 19.15 |
| 2026-03-20 | 2026-03-26 | 0.01 |
| 2026-03-17 | 2026-03-19 | 19.15 |
| 2026-03-15 | 2026-03-16 | 0.01 |
| 2026-02-26 | 2026-03-11 | 0.01 |
| 2026-02-18 | 2026-02-25 | 19.15 |
| 2026-01-22 | 2026-02-17 | 0.01 |
| 2026-01-21 | 2026-01-21 | 19.13 |
| 2026-01-16 | 2026-01-20 | 19.12 |
| 2025-12-16 | 2025-12-17 | 19.15 |
| 2025-11-18 | 2025-12-15 | 0.01 |
| 2025-10-23 | 2025-11-17 | 0.02 |
| 2025-09-16 | 2025-10-22 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-17 | 0.01 |
| 2025-07-16 | 2025-07-16 | 19.10 |
| 2025-05-16 | 2025-05-18 | 19.14 |
| 2025-04-16 | 2025-04-21 | 19.12 |
| 2025-01-16 | 2025-01-19 | 19.08 |
| 2024-12-22 | 2024-12-22 | 19.08 |
| 2024-12-17 | 2024-12-20 | 19.08 |
| 2024-09-17 | 2024-09-18 | 19.05 |
| 2024-06-18 | 2024-06-18 | 19.13 |
| 2023-11-16 | 2023-11-16 | 19.12 |
| 2023-08-17 | 2023-09-12 | 0.06 |
| 2023-07-24 | 2023-08-08 | 0.06 |
| 2023-04-18 | 2023-04-24 | 19.14 |
| 2023-02-17 | 2023-03-13 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-20 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-18 | 19.15 |
| 2022-11-21 | 2022-12-15 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-06-16 | 2022-06-19 | 19.12 |
| 2022-03-16 | 2022-03-20 | 19.19 |
| 2022-01-28 | 2022-03-15 | 0.05 |
| 2021-11-16 | 2021-11-22 | 19.14 |
Ameli Trade - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ameli Trade is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-09-02 | 0.43 |
| 2026-07-01 | 2026-07-25 | 0.63 |
| 2026-06-24 | 2026-06-30 | 0.27 |
| 2026-05-31 | 2026-06-23 | 0.05 |
| 2026-04-30 | 2026-05-30 | 0.25 |
| 2026-04-01 | 2026-04-29 | 0.36 |
| 2026-03-21 | 2026-03-31 | 0.27 |
| 2026-03-20 | 2026-03-20 | 334.73 |
| 2026-03-11 | 2026-03-17 | 0.78 |
| 2026-03-02 | 2026-03-10 | 1.39 |
| 2026-02-27 | 2026-03-01 | 1.0 |
| 2026-02-21 | 2026-02-26 | 330.64 |
| 2026-01-31 | 2026-02-20 | 0.64 |
| 2025-12-31 | 2026-01-30 | 0.82 |
| 2025-12-17 | 2025-12-30 | 0.96 |
| 2025-12-05 | 2025-12-16 | 0.78 |
| 2025-12-01 | 2025-12-04 | 239.74 |
| 2025-11-20 | 2025-11-30 | 239.01 |
| 2025-11-02 | 2025-11-19 | 0.01 |
| 2025-09-19 | 2025-11-01 | 0.15 |
| 2025-09-12 | 2025-09-18 | 8.14 |
| 2025-08-31 | 2025-09-11 | 1.14 |
| 2025-07-31 | 2025-08-30 | 1.28 |
| 2025-07-01 | 2025-07-30 | 1.31 |
| 2025-05-31 | 2025-06-30 | 1.22 |
| 2025-05-01 | 2025-05-30 | 1.38 |
| 2025-04-03 | 2025-04-30 | 1.24 |
| 2025-04-02 | 2025-04-02 | 204.26 |
| 2025-03-24 | 2025-04-01 | 329.88 |
| 2025-03-20 | 2025-03-23 | 329.37 |
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.
Ameli Trade, UAB (code 303052813) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €6.8K and net profit of €55, resulting in a profit margin of 0.8%. Revenue declined from €7.4K in 2023 to €7.3K in 2024 and €6.8K in 2025, showing a gradual downward trend over the period. Profit also weakened sharply from €1.7K in 2023 to €42 in 2024, before improving slightly in 2025, but it remained very small in absolute terms. The balance sheet remained stable, with total assets of €522.2K in 2025, equity at -€23.3K, and liabilities at €545.4K. Long-term assets accounted for almost all assets at €521.6K. Key efficiency indicators were weak: asset turnover was 0.01x, while revenue per employee was €6.8K and profit per employee was €55. The negative equity position means leverage and return ratios should be read with caution, although the company continued to operate with a relatively stable asset base.