Amatorius - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 133,591 | 135,090 | 90,447 | 77,207 | 127,137 | 129,299 | 138,522 | 159,285 |
| Profit before tax | 1,128 | 204 | -9,493 | 1,028 | 397 | 1,250 | 5,393 | 1,063 |
| Net profit | 1,072 | 194 | -9,493 | 1,013 | 397 | 1,250 | 5,393 | 1,063 |
| Equity | 4,472 | 3,177 | -6,316 | -5,303 | -4,906 | -3,718 | 1,675 | 2,738 |
| Liabilities | 6,031 | 6,125 | 10,340 | 9,104 | 13,391 | 9,435 | 11,677 | 55,576 |
| Non-current assets | 2,564 | 3,280 | 2,024 | 768 | 1 | 1 | 1 | 39,089 |
| Current assets | 7,939 | 5,672 | 2,000 | 3,033 | 8,484 | 5,716 | 13,351 | 19,225 |
| Total assets | 10,503 | 8,952 | 4,024 | 3,801 | 8,485 | 5,717 | 13,352 | 58,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,128 | 13,865 | 15,860 |
| Social insurance contributions | - | - | - | - | - | 4,530 | 2,483 | 10,296 |
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Financial indicators
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| Revenue change y/y | +20.5% | +1.1% | -33.0% | -14.6% | +64.7% | +1.7% | +7.1% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 2.2% | -235.9% | 26.7% | 4.7% | 21.9% | 40.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 6.1% | - | - | - | - | 322.0% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.1% | -10.5% | 1.3% | 0.3% | 1.0% | 3.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.2% | -10.5% | 1.3% | 0.3% | 1.0% | 3.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.9 | - | - | - | - | 7.0 | 20.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,663 | 25,330 | 18,089 | 15,441 | 28,253 | 38,790 | 35,367 | 35,397 |
Sales revenue
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Amatorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-25 | 2024-12-10 | 1.20 |
| 2024-09-17 | 2024-10-14 | 1.36 |
| 2023-11-16 | 2023-11-23 | 40.47 |
| 2022-06-16 | 2022-07-10 | 0.02 |
| 2022-05-18 | 2022-06-13 | 0.02 |
| 2022-02-17 | 2022-02-21 | 8.06 |
| 2021-12-16 | 2021-12-22 | 25.98 |
| 2021-11-16 | 2021-12-12 | 25.99 |
| 2021-11-05 | 2021-11-14 | 26.00 |
Amatorius - 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.
Amatorius, UAB (code 303152532) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €159.3K, up 15.0% year on year and 23.2% over two years. Net profit was €1.1K, indicating a much weaker result than in 2024, when profit reached €5.4K, after €1.2K in 2023. The profit margin therefore narrowed to 0.7% in 2025 from 3.9% in 2024 and 1.0% in 2023. The balance sheet expanded sharply: total assets increased to €58.3K from €13.4K a year earlier, supported by long-term assets of €39.1K. Equity remained modest at €2.7K, while liabilities rose to €55.6K, showing that the business is financed mainly by debt. The asset turnover ratio of 2.73x suggests relatively efficient use of assets in revenue generation. Revenue per employee was €39.8K, while profit per employee was €266. The return ratios were influenced by the very small equity base.