Amico, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Amico - 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
2022
From: 2022-01-01
To: 2022-12-31
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 219,459 231,870 216,305 202,951 197,341 130,544 67,488 43,020
Profit before tax 24,536 25,793 28,397 -8,696 -489 -24,106 -38,816 -52,726
Net profit 23,309 24,503 26,977 -8,696 -489 -24,106 -38,816 -52,726
Equity 46,665 78,409 105,386 96,690 96,201 72,095 33,279 -19,447
Liabilities 82,499 69,874 77,042 97,284 121,024 181,214 188,470 142,044
Non-current assets 4,515 3,848 65,746 68,851 62,164 55,477 48,790 3,249
Current assets 124,649 144,435 120,288 125,123 155,061 197,832 172,959 119,348
Total assets 129,164 148,283 186,034 193,974 217,225 253,309 221,749 122,597
Taxes paid
STI taxes - - - - - 8,293 4,966 5,423
Financial indicators
Revenue change y/y -12.4% +5.7% -6.7% -6.2% -2.8% -33.8% -48.3% -36.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.0% 16.5% 14.5% -4.5% -0.2% -9.5% -17.5% -43.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.9% 31.3% 25.6% -9.0% -0.5% -33.4% -116.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% 10.6% 12.5% -4.3% -0.2% -18.5% -57.5% -122.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 11.1% 13.1% -4.3% -0.2% -18.5% -57.5% -122.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 0.9 0.7 1.0 1.3 2.5 5.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,622 41,529 43,261 40,590 40,137 62,662 24,996 21,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amico - Social security debts

The amount of overdue SODRA debt for the company Amico as of the last working day is: 8,394 €

From To Debt, €
2026-09-15 2026-09-15 8393.74
2026-09-05 2026-09-14 8953.42
2026-08-26 2026-09-02 8953.42
2026-08-23 2026-08-23 8953.42
2026-08-19 2026-08-19 8953.42
2026-08-17 2026-08-17 8393.74
2026-08-16 2026-08-16 8953.42
2026-07-19 2026-08-14 8953.42
2026-07-16 2026-07-17 8953.42
2026-07-15 2026-07-15 8393.74
2026-06-16 2026-07-14 8953.42
2026-06-15 2026-06-15 8393.74
2026-06-11 2026-06-14 8953.42
2026-05-17 2026-06-08 8953.42
2026-05-03 2026-05-14 8953.42
2026-04-20 2026-04-29 8953.42
2026-04-15 2026-04-15 8393.74
2026-03-29 2026-04-14 8953.42
2026-03-27 2026-03-27 8994.92
2026-03-25 2026-03-26 8953.42
2026-03-24 2026-03-24 8953.42
2026-03-23 2026-03-23 8956.88
2026-03-20 2026-03-22 8970.11
2026-03-19 2026-03-19 8974.39
2026-03-17 2026-03-18 8994.92
2026-03-16 2026-03-16 8446.94
2026-03-15 2026-03-15 8485.59
2026-03-10 2026-03-11 8527.64
2026-03-09 2026-03-09 8551.23
2026-03-06 2026-03-08 8571.71
2026-03-05 2026-03-05 8580.91
2026-03-03 2026-03-04 8595.40
2026-03-02 2026-03-02 8601.92
2026-02-27 2026-03-01 8622.53
2026-02-26 2026-02-26 8628.47
2026-02-25 2026-02-25 8661.85
2026-02-24 2026-02-24 8675.33
2026-02-23 2026-02-23 8677.04
2026-02-20 2026-02-22 8703.74
2026-02-19 2026-02-19 8704.25
2026-02-17 2026-02-18 8149.34
2026-02-13 2026-02-16 8187.31
2026-02-12 2026-02-12 8204.77
2026-02-11 2026-02-11 8237.40
2026-02-10 2026-02-10 8249.21
2026-02-09 2026-02-09 8255.41
2026-02-06 2026-02-08 8261.32
2026-02-05 2026-02-05 8262.96
2026-02-04 2026-02-04 8263.89
2026-02-03 2026-02-03 8272.00
2026-02-02 2026-02-02 8273.68
2026-01-30 2026-02-01 8301.77
2026-01-29 2026-01-29 8310.87
2026-01-28 2026-01-28 8322.23
2026-01-27 2026-01-27 8344.84
2026-01-26 2026-01-26 8356.76
2026-01-23 2026-01-25 8391.94
2026-01-22 2026-01-22 8277.65
2026-01-21 2026-01-21 8283.85
2026-01-20 2026-01-20 8288.55
2026-01-19 2026-01-19 8301.14
2026-01-16 2026-01-18 8311.66
2026-01-15 2026-01-15 7817.10
2026-01-14 2026-01-14 7827.41
2026-01-13 2026-01-13 7827.51
2026-01-12 2026-01-12 7879.72
2026-01-09 2026-01-11 7887.83
2026-01-08 2026-01-08 7908.33
2026-01-07 2026-01-07 7923.85
2026-01-06 2026-01-06 7945.20
2026-01-05 2026-01-05 7949.76
2026-01-02 2026-01-04 7965.79
2026-01-01 2026-01-01 8004.39
2025-12-23 2025-12-30 8031.05
2025-11-19 2025-12-22 7527.21
2025-11-18 2025-11-18 7023.37
2025-11-12 2025-11-17 7531.71
2025-11-11 2025-11-11 7560.38
2025-11-10 2025-11-10 7642.71
2025-11-07 2025-11-09 7650.55
2025-11-06 2025-11-06 7657.07
2025-11-05 2025-11-05 7658.06
2025-11-04 2025-11-04 7658.74
2025-11-03 2025-11-03 7669.35
2025-10-31 2025-11-02 7671.10
2025-10-30 2025-10-30 7696.16
2025-10-29 2025-10-29 7700.86
2025-10-28 2025-10-28 7716.80
2025-10-27 2025-10-27 7781.73
2025-10-26 2025-10-26 7818.37
2025-10-24 2025-10-25 7822.87
2025-10-16 2025-10-23 8031.05
2025-09-24 2025-10-15 7527.21
2025-09-16 2025-09-23 8031.87
2025-09-07 2025-09-15 7528.03
2025-09-03 2025-09-03 7528.03
2025-09-02 2025-09-02 7024.19
2025-08-31 2025-09-01 7530.75
2025-07-30 2025-08-29 7530.75
2025-07-25 2025-07-29 7527.21
2025-07-17 2025-07-24 8031.05
2025-06-30 2025-07-16 7527.21
2025-06-26 2025-06-29 7869.05
2025-06-17 2025-06-25 8031.05
2025-06-11 2025-06-16 7527.21
2025-06-08 2025-06-09 7527.21
2025-05-28 2025-06-04 7527.21
2025-05-19 2025-05-27 7970.68
2025-05-16 2025-05-18 8166.05
2025-05-15 2025-05-15 7797.49
2025-05-06 2025-05-14 8099.67
2025-05-04 2025-05-05 7091.99
2025-02-18 2025-04-30 7091.99
2025-02-17 2025-02-17 6588.15
2025-02-11 2025-02-16 7091.99
2025-02-10 2025-02-10 6630.21
2025-02-06 2025-02-09 7091.99
2025-02-04 2025-02-05 7078.71
2025-01-23 2025-02-03 6630.21
2025-01-03 2025-01-22 7078.71
2025-01-02 2025-01-02 7149.80
2024-12-22 2024-12-31 7527.21
2024-11-19 2024-12-20 7527.21
2024-11-18 2024-11-18 7078.71
2024-10-28 2024-11-17 7527.21
2024-10-25 2024-10-27 7651.39
2024-10-24 2024-10-24 7830.85
2024-10-16 2024-10-23 7975.71
2024-09-25 2024-10-15 7527.21
2024-09-17 2024-09-24 7599.10
2024-09-16 2024-09-16 7150.60
2024-08-30 2024-09-15 7599.10
2024-08-29 2024-08-29 8112.80
2024-08-28 2024-08-28 8166.37
2024-08-19 2024-08-27 8430.66
2024-07-25 2024-08-18 7587.58
2024-07-17 2024-07-24 8233.67
2024-06-28 2024-07-16 7587.58
2024-06-18 2024-06-27 8808.72
2024-05-16 2024-06-17 8162.63
2024-04-16 2024-05-15 7527.21
2024-04-15 2024-04-15 7045.00
2024-04-05 2024-04-14 7466.84
2024-03-26 2024-04-04 7466.84
2024-03-18 2024-03-25 7466.84
2024-02-26 2024-03-17 7011.37
2024-02-23 2024-02-25 7011.37
2024-02-20 2024-02-22 7214.70
2024-02-14 2024-02-19 6568.61
2024-02-13 2024-02-13 6569.42
2024-02-12 2024-02-12 6570.73
2024-02-09 2024-02-11 6571.98
2024-02-08 2024-02-08 6572.47
2024-02-07 2024-02-07 6573.04
2024-02-06 2024-02-06 6573.93
2024-02-05 2024-02-05 6574.43
2024-02-02 2024-02-04 6575.00
2024-02-01 2024-02-01 6575.71
2024-01-31 2024-01-31 6576.60
2024-01-30 2024-01-30 6577.89
2024-01-29 2024-01-29 6579.09
2024-01-26 2024-01-28 6580.45
2024-01-16 2024-01-25 6580.45
2024-01-15 2024-01-15 6097.04
2024-01-02 2024-01-11 6097.04
2023-12-29 2024-01-01 6098.37
2023-12-27 2023-12-28 6710.41
2023-12-18 2023-12-26 6710.41
2023-12-06 2023-12-17 6302.67
2023-11-27 2023-12-05 6506.00
2023-11-17 2023-11-26 6506.00
2023-11-16 2023-11-16 6913.74
2023-10-25 2023-11-15 6506.00
2023-10-17 2023-10-24 7320.40
2023-09-26 2023-10-16 6912.66
2023-09-18 2023-09-25 6912.66
2023-09-15 2023-09-17 6504.92
2023-08-28 2023-09-14 6912.66
2023-08-17 2023-08-27 7115.99
2023-08-16 2023-08-16 6708.25
2023-07-25 2023-08-15 7115.99
2023-07-24 2023-07-24 7319.32
2023-07-18 2023-07-23 7522.65
2023-07-17 2023-07-17 7114.91
2023-06-26 2023-07-16 7522.65
2023-06-06 2023-06-25 7522.65
2023-05-26 2023-06-05 7725.98
2023-05-22 2023-05-25 7725.98
2023-05-16 2023-05-21 8133.72
2023-05-02 2023-05-15 7725.98
2023-04-25 2023-04-28 7725.98
2023-04-14 2023-04-24 7929.31
2023-03-27 2023-04-13 8132.64
2023-02-28 2023-03-26 8132.64
2023-02-27 2023-02-27 8335.97
2023-02-21 2023-02-26 8335.97
2023-02-17 2023-02-20 8743.71
2023-02-10 2023-02-16 8335.97
2023-02-06 2023-02-09 8549.30
2023-01-26 2023-02-03 8549.30
2023-01-17 2023-01-25 8549.30
2023-01-16 2023-01-16 6714.88
2023-01-02 2023-01-15 7103.20
2022-12-27 2023-01-01 8549.30
2022-12-16 2022-12-26 8752.63
2022-11-25 2022-12-15 8743.03
2022-11-21 2022-11-24 8946.36
2022-11-17 2022-11-18 8946.36
2022-11-15 2022-11-16 8203.70
2022-10-24 2022-11-14 8946.36
2022-10-18 2022-10-23 9149.69
2022-10-17 2022-10-17 8407.03
2022-09-26 2022-10-16 9149.69
2022-09-16 2022-09-25 9358.12
2022-09-15 2022-09-15 8792.63
2022-08-29 2022-09-14 9313.84
2022-08-26 2022-08-28 9358.12
2022-08-23 2022-08-25 9561.45
2022-08-16 2022-08-22 8819.37
2022-07-26 2022-08-15 9557.32
2022-07-25 2022-07-25 9557.32
2022-07-18 2022-07-24 9760.65
2022-07-15 2022-07-17 9018.14
2022-07-08 2022-07-14 9759.68
2022-06-16 2022-07-07 9773.80
2022-05-26 2022-06-15 9759.68
2022-05-25 2022-05-25 9891.36
2022-05-24 2022-05-24 10034.90
2022-05-17 2022-05-23 10794.10
2022-05-16 2022-05-16 10036.22
2022-05-02 2022-05-15 10791.91
2022-04-19 2022-05-01 11241.91
2022-03-21 2022-04-18 10502.34
2022-03-16 2022-03-20 10502.34
2022-02-28 2022-03-15 9759.68
2022-02-25 2022-02-27 9886.63
2022-02-17 2022-02-24 10502.34
2022-01-28 2022-02-16 9759.68
2022-01-27 2022-01-27 9768.64
2022-01-18 2022-01-26 10515.56
2021-12-23 2022-01-17 9759.68
2021-12-16 2021-12-22 11220.76
2021-11-16 2021-12-15 10490.22
2021-10-18 2021-11-15 9759.68
2021-10-15 2021-10-17 9029.14
2021-09-16 2021-10-14 9759.68

Amico - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Amico is: 3,157 €

From To Overdue, €
2026-09-02 2026-09-02 3157.38
2026-08-30 2026-09-01 3177.07
2026-08-26 2026-08-29 4217.88
2026-08-25 2026-08-25 4218.12
2026-08-23 2026-08-24 4222.24
2026-08-20 2026-08-22 4352.94
2026-08-19 2026-08-19 4359.47
2026-08-18 2026-08-18 4067.17
2026-08-16 2026-08-17 4072.71
2026-08-13 2026-08-15 4071.18
2026-08-12 2026-08-12 4080.56
2026-08-09 2026-08-11 4088.7
2026-08-07 2026-08-08 4090.85
2026-08-06 2026-08-06 4091.39
2026-08-05 2026-08-05 4093.12
2026-08-02 2026-08-04 4097.6
2026-07-26 2026-08-01 4848.07
2026-07-05 2026-07-25 4660.95
2026-06-30 2026-07-04 4647.49
2026-06-28 2026-06-29 4671.99
2026-06-05 2026-06-27 4705.28
2026-06-04 2026-06-04 4711.7
2026-06-02 2026-06-03 4723.03
2026-06-01 2026-06-01 4728.37
2026-05-31 2026-05-31 4707.59
2026-05-30 2026-05-30 4709.67
2026-05-28 2026-05-29 4755.63
2026-05-26 2026-05-27 5040.92
2026-05-25 2026-05-25 5045.71
2026-05-22 2026-05-24 5046.25
2026-05-20 2026-05-21 5051.48
2026-05-19 2026-05-19 5056.26
2026-05-17 2026-05-18 5091.82
2026-05-14 2026-05-16 4799.14
2026-05-13 2026-05-13 4803.68
2026-05-12 2026-05-12 4803.86
2026-05-10 2026-05-11 4803.89
2026-05-08 2026-05-09 4806.58
2026-05-07 2026-05-07 4808.0
2026-05-01 2026-05-06 4819.79
2026-04-30 2026-04-30 4809.63
2026-04-28 2026-04-29 5078.36
2026-04-26 2026-04-27 5085.96
2026-04-24 2026-04-25 5092.66
2026-04-23 2026-04-23 5147.27
2026-04-22 2026-04-22 5148.89
2026-04-19 2026-04-21 5159.88
2026-04-17 2026-04-18 5162.75
2026-04-15 2026-04-16 4873.33
2026-04-14 2026-04-14 4881.64
2026-04-12 2026-04-13 4885.89
2026-04-10 2026-04-11 4892.04
2026-04-09 2026-04-09 4902.0
2026-04-08 2026-04-08 4908.53
2026-04-02 2026-04-07 4928.46
2026-04-01 2026-04-01 4939.07
2026-03-29 2026-03-31 4941.27
2026-03-27 2026-03-28 4945.58
2026-03-24 2026-03-26 6111.36
2026-03-22 2026-03-23 6117.74
2026-03-20 2026-03-21 6119.8
2026-03-18 2026-03-18 296.75
2026-03-08 2026-03-11 4954.6
2026-03-02 2026-03-07 4980.81
2026-02-27 2026-03-01 4898.39
2026-02-21 2026-02-26 4926.46
2026-02-18 2026-02-20 4629.71
2026-02-16 2026-02-17 4649.25
2026-02-03 2026-02-15 4286.68
2026-01-31 2026-02-02 4291.84
2026-01-30 2026-01-30 4295.56
2026-01-29 2026-01-29 4301.4
2026-01-27 2026-01-28 4319.68
2026-01-23 2026-01-26 4339.32
2026-01-22 2026-01-22 4342.78
2026-01-20 2026-01-21 4351.87
2026-01-18 2026-01-19 4357.41
2026-01-17 2026-01-17 4362.29
2026-01-16 2026-01-16 4113.54
2026-01-15 2026-01-15 4118.96
2026-01-14 2026-01-14 4119.01
2026-01-13 2026-01-13 4146.48
2026-01-11 2026-01-12 4150.5
2026-01-09 2026-01-10 4160.67
2026-01-08 2026-01-08 4168.36
2026-01-05 2026-01-07 4189.16
2026-01-01 2026-01-04 4208.3
2025-12-31 2025-12-31 3983.82
2025-12-30 2025-12-30 3987.38
2025-12-24 2025-12-29 4348.72
2025-12-23 2025-12-23 4389.81
2025-12-22 2025-12-22 4471.85
2025-12-19 2025-12-21 4519.67
2025-12-18 2025-12-18 4543.93
2025-12-17 2025-12-17 5396.79
2025-12-15 2025-12-16 5334.47
2025-12-12 2025-12-14 5375.61
2025-12-11 2025-12-11 5504.79
2025-12-09 2025-12-10 5577.29
2025-12-08 2025-12-08 5724.09
2025-12-05 2025-12-07 5797.36
2025-12-01 2025-12-04 5913.86
2025-11-28 2025-11-30 5913.2
2025-11-25 2025-11-27 5665.2
2025-11-20 2025-11-24 5578.44
2025-11-14 2025-11-19 1403.78
2025-11-12 2025-11-13 1458.97
2025-11-09 2025-11-11 1632.58
2025-11-07 2025-11-08 1645.14
2025-11-06 2025-11-06 1645.92
2025-11-02 2025-11-05 1656.2
2025-10-30 2025-11-01 1679.33
2025-10-26 2025-10-29 1654.92
2025-10-25 2025-10-25 1653.48
2025-10-24 2025-10-24 1652.58
2025-10-18 2025-10-23 248.8
2025-10-05 2025-10-17 0.05
2025-10-02 2025-10-04 0.0
2025-09-30 2025-10-01 222.51
2025-09-27 2025-09-29 221.73
2025-09-17 2025-09-26 251.73
2025-09-02 2025-09-16 2.98
2025-09-01 2025-09-01 583.91
2025-08-31 2025-08-31 582.05
2025-08-27 2025-08-30 580.93
2025-08-21 2025-08-26 610.93
2025-08-13 2025-08-20 0.18
2025-08-07 2025-08-12 0.0
2025-08-01 2025-08-06 125.1
2025-07-29 2025-07-31 124.88
2025-07-25 2025-07-28 146.06
2025-07-24 2025-07-24 145.1
2025-07-18 2025-07-23 144.54
2025-07-01 2025-07-17 0.56
2025-06-30 2025-06-30 0.08
2025-05-24 2025-06-29 0.0
2025-05-17 2025-05-23 405.13
2025-05-13 2025-05-16 165.2
2025-05-11 2025-05-12 203.73
2025-05-08 2025-05-10 283.19
2025-05-03 2025-05-07 361.19
2025-05-01 2025-05-02 198.19
2025-04-30 2025-04-30 196.69
2025-04-20 2025-04-29 195.99
2025-04-17 2025-04-19 0.0
2025-03-31 2025-04-16 17.69
2025-03-28 2025-03-30 18.01
2025-02-27 2025-03-27 0.0
2025-02-19 2025-02-26 96.34
2025-02-18 2025-02-18 95.2
2025-02-13 2025-02-17 97.1
2025-02-10 2025-02-12 1151.1
2025-02-02 2025-02-09 3.1
2025-02-01 2025-02-01 4.5
2025-01-31 2025-01-31 183.03
2025-01-08 2025-01-30 182.28
2025-01-01 2025-01-07 181.93
2024-12-31 2024-12-31 176.73
2024-12-30 2024-12-30 176.23
2024-12-10 2024-12-29 353.23
2024-11-01 2024-12-09 0.0
2024-09-27 2024-10-31 5615.64

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.
Amico, UAB (code 303178502) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated revenue of EUR 43.0K, down 36.3% year on year and 67.0% over two years. Net profit was a loss of EUR 52.7K, widening from a loss of EUR 38.8K in 2024 and EUR 24.1K in 2023. The 2025 result indicates that losses remained large relative to sales, and profitability weakened further. Balance sheet size also contracted, with total assets falling to EUR 122.6K from EUR 221.7K in 2024 and EUR 253.3K in 2023. Equity turned negative at EUR -19.4K in 2025, while liabilities stood at EUR 142.0K. Long-term assets were EUR 3.2K and short-term assets EUR 119.3K. Asset turnover was 0.35x, showing limited revenue generation from the asset base. Revenue per employee was EUR 21.5K, while profit per employee was EUR -26.4K, confirming operating pressure in 2025.