Amitus, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Amitus - 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 665,756 693,663 328,448 381,994 728,695 627,462 444,958 140,697
Profit before tax 886 56,864 -852 24,068 84,999 56,867 30,837 -127,539
Net profit -980 46,705 -2,138 19,851 73,159 47,618 26,013 -127,539
Equity 2,216 48,921 1,058 20,909 76,355 123,973 117,699 -124,343
Liabilities 168,481 94,750 268,222 267,298 217,139 149,456 136,117 520,014
Non-current assets 62,281 36,309 18,038 30,547 33,124 26,470 16,275 8,489
Current assets 107,248 107,738 250,445 257,160 261,662 246,851 237,387 387,040
Total assets 169,529 144,047 268,483 287,707 294,786 273,321 253,662 395,529
Taxes paid
STI taxes - - - - - 105,432 77,967 56,391
Social insurance contributions - - - - - 23,104 19,073 8,597
Financial indicators
Revenue change y/y +8.8% +4.2% -52.7% +16.3% +90.8% -13.9% -29.1% -68.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 32.4% -0.8% 6.9% 24.8% 17.4% 10.3% -32.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -44.2% 95.5% -202.1% 94.9% 95.8% 38.4% 22.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% 6.7% -0.7% 5.2% 10.0% 7.6% 5.8% -90.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 8.2% -0.3% 6.3% 11.7% 9.1% 6.9% -90.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 76.0 1.9 253.5 12.8 2.8 1.2 1.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,582 25,148 19,320 18,558 29,743 26,144 26,565 18,154

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amitus - Social security debts

From To Debt, €
2026-09-21 2026-09-21 17.96
2026-09-20 2026-09-20 4674.04
2026-09-16 2026-09-17 4674.04
2026-09-05 2026-09-15 17.96
2026-08-23 2026-09-02 17.96
2026-08-18 2026-08-19 5599.76
2026-05-17 2026-05-24 6079.79
2025-07-16 2025-07-16 794.48
2024-10-24 2024-11-10 1.74
2024-07-24 2024-08-12 0.71
2024-04-23 2024-05-08 2.92
2021-12-16 2021-12-19 0.02

Amitus - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Amitus is: 6 €

From To Overdue, €
2026-10-02 2026-10-07 5.8
2026-09-29 2026-10-01 7734.77
2026-09-25 2026-09-28 735.3
2026-09-17 2026-09-24 736.5
2026-09-04 2026-09-16 2307.47
2026-08-25 2026-08-26 222.78
2026-08-20 2026-08-24 959.28
2026-08-12 2026-08-17 107.19
2025-07-01 2025-07-20 5.48
2025-06-18 2025-06-18 145.44
2025-06-15 2025-06-16 3995.73
2024-11-12 2024-11-25 0.71
2024-10-11 2024-10-15 5.17

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.
Amitus, UAB (code 303181943) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €140.7K and recorded a net loss of €127.5K, after net profit of €26.0K in 2024 and €47.6K in 2023. This shows a clear three-year downward trend, with revenue falling from €627.5K in 2023 to €445.0K in 2024 and then to €140.7K in 2025. Profitability also weakened steadily, moving from a 7.6% margin in 2023 to 5.8% in 2024 and then to a sharply negative level in 2025. At year-end 2025, total assets stood at €395.5K, supported mainly by €387.0K of short-term assets and €8.5K of long-term assets. Equity turned negative at €124.3K, while liabilities increased to €520.0K. The 2025 asset turnover was 0.36x, and revenue per employee was €20.1K, indicating limited operating productivity in the latest year.