Amsas - 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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Financial data
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| Sales revenue | 102,610 | 89,150 | 126,360 | 242,412 | 246,784 | 347,073 | 294,912 | 535,066 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,864 | -8,273 | -20,174 | -25,952 | -60,544 | -84,955 | -44,665 | 46,141 |
| Equity | 3,796 | -4,477 | -24,651 | -50,603 | -111,147 | -143,103 | -187,768 | -141,627 |
| Liabilities | 67,162 | 78,220 | 173,008 | 242,439 | 367,405 | 504,553 | 454,970 | 627,088 |
| Non-current assets | 22,982 | 12,693 | 17,392 | 22,143 | 30,304 | 18,828 | 10,280 | 3,977 |
| Current assets | 47,001 | 59,776 | 130,965 | 169,345 | 225,111 | 341,905 | 256,922 | 481,484 |
| Total assets | 69,983 | 72,469 | 148,357 | 191,488 | 255,415 | 360,733 | 267,202 | 485,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,128 | 6,489 | 34,408 |
| Social insurance contributions | - | - | - | - | - | 10,736 | 13,636 | 16,883 |
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Financial indicators
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| Revenue change y/y | +3543.8% | -13.1% | +41.7% | +91.8% | +1.8% | +40.6% | -15.0% | +81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | -11.4% | -13.6% | -13.6% | -23.7% | -23.6% | -16.7% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 417.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | -9.3% | -16.0% | -10.7% | -24.5% | -24.5% | -15.1% | 8.6% |
| 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. | 17.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,232 | 17,255 | 23,693 | 42,778 | 40,019 | 62,163 | 48,479 | 68,307 |
Sales revenue
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Amsas - Social security debts
The amount of overdue SODRA debt for the company Amsas as of the last working day is: 1,339 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1339.29 |
| 2026-09-16 | 2026-09-17 | 1339.29 |
| 2026-08-27 | 2026-08-30 | 542.07 |
| 2026-08-26 | 2026-08-26 | 749.85 |
| 2026-08-23 | 2026-08-23 | 1339.29 |
| 2026-08-19 | 2026-08-19 | 1339.29 |
| 2026-07-26 | 2026-07-26 | 1334.79 |
| 2026-07-23 | 2026-07-25 | 1345.79 |
| 2026-07-19 | 2026-07-22 | 1334.79 |
| 2026-07-16 | 2026-07-17 | 1334.79 |
| 2026-06-16 | 2026-06-24 | 1367.46 |
| 2026-05-17 | 2026-05-25 | 1390.97 |
| 2026-04-20 | 2026-04-23 | 1556.37 |
| 2026-03-27 | 2026-03-27 | 1452.67 |
| 2026-03-17 | 2026-03-24 | 1452.67 |
| 2026-02-26 | 2026-03-02 | 372.99 |
| 2026-02-18 | 2026-02-25 | 1152.60 |
| 2026-02-02 | 2026-02-02 | 167.63 |
| 2026-01-30 | 2026-02-01 | 252.51 |
| 2026-01-29 | 2026-01-29 | 293.14 |
| 2026-01-28 | 2026-01-28 | 313.82 |
| 2026-01-27 | 2026-01-27 | 361.15 |
| 2026-01-16 | 2026-01-26 | 1447.92 |
| 2025-12-16 | 2025-12-28 | 1415.64 |
| 2025-11-18 | 2025-11-27 | 1412.47 |
| 2025-10-16 | 2025-10-23 | 1708.75 |
| 2025-10-01 | 2025-10-02 | 453.14 |
| 2025-09-16 | 2025-09-30 | 1786.97 |
| 2025-08-19 | 2025-08-29 | 1481.43 |
| 2025-07-25 | 2025-07-27 | 569.04 |
| 2025-07-16 | 2025-07-24 | 1520.00 |
| 2025-06-17 | 2025-06-25 | 1387.79 |
| 2025-05-26 | 2025-05-29 | 735.00 |
| 2025-05-16 | 2025-05-25 | 1520.00 |
| 2025-04-30 | 2025-04-30 | 1531.41 |
| 2025-04-16 | 2025-04-28 | 1531.41 |
| 2025-03-28 | 2025-03-30 | 466.34 |
| 2025-03-27 | 2025-03-27 | 577.32 |
| 2025-03-18 | 2025-03-26 | 1637.45 |
| 2025-03-03 | 2025-03-03 | 1807.72 |
| 2025-02-19 | 2025-02-26 | 1807.72 |
| 2025-02-18 | 2025-02-18 | 70.15 |
| 2025-02-10 | 2025-02-10 | 1633.11 |
| 2025-01-16 | 2025-01-27 | 1633.11 |
| 2024-12-22 | 2024-12-31 | 2229.15 |
| 2024-12-17 | 2024-12-20 | 2229.15 |
| 2024-11-18 | 2024-11-26 | 2230.49 |
| 2024-10-30 | 2024-10-30 | 292.48 |
| 2024-10-16 | 2024-10-29 | 1164.65 |
| 2024-09-25 | 2024-09-26 | 563.54 |
| 2024-09-17 | 2024-09-24 | 1516.49 |
| 2024-08-19 | 2024-08-28 | 1154.73 |
| 2024-07-26 | 2024-07-28 | 1047.40 |
| 2024-07-16 | 2024-07-25 | 1151.74 |
| 2024-06-18 | 2024-06-30 | 880.10 |
| 2024-05-16 | 2024-05-26 | 979.30 |
| 2024-05-03 | 2024-05-06 | 78.68 |
| 2024-04-30 | 2024-05-02 | 403.12 |
| 2024-04-26 | 2024-04-29 | 464.29 |
| 2024-04-16 | 2024-04-25 | 882.91 |
| 2024-03-18 | 2024-03-27 | 904.80 |
| 2024-02-28 | 2024-02-28 | 861.91 |
| 2024-02-19 | 2024-02-27 | 1110.67 |
| 2024-01-16 | 2024-01-28 | 1030.63 |
| 2023-12-18 | 2024-01-01 | 780.13 |
| 2023-11-16 | 2023-11-20 | 266.61 |
| 2023-10-26 | 2023-10-26 | 290.14 |
| 2023-10-17 | 2023-10-25 | 997.25 |
| 2023-09-18 | 2023-09-20 | 58.76 |
| 2023-08-22 | 2023-08-28 | 136.99 |
| 2023-08-17 | 2023-08-21 | 954.64 |
| 2023-07-18 | 2023-07-27 | 1043.38 |
| 2023-06-16 | 2023-06-27 | 350.42 |
| 2023-05-16 | 2023-05-28 | 1276.78 |
| 2023-05-11 | 2023-05-15 | 100.78 |
| 2023-05-02 | 2023-05-03 | 810.36 |
| 2023-04-27 | 2023-04-28 | 810.36 |
| 2023-04-26 | 2023-04-26 | 1076.08 |
| 2023-04-20 | 2023-04-25 | 1149.72 |
| 2023-04-18 | 2023-04-19 | 1062.51 |
| 2023-03-16 | 2023-03-26 | 1343.29 |
| 2023-02-28 | 2023-03-01 | 1060.27 |
| 2023-02-17 | 2023-02-27 | 1080.64 |
| 2023-01-24 | 2023-01-26 | 1198.97 |
| 2023-01-17 | 2023-01-23 | 1176.68 |
| 2022-12-16 | 2022-12-29 | 2372.61 |
| 2022-11-21 | 2022-12-15 | 1031.55 |
| 2022-11-17 | 2022-11-18 | 1031.55 |
| 2022-10-28 | 2022-11-16 | 9.90 |
| 2022-10-18 | 2022-10-27 | 824.63 |
| 2022-09-16 | 2022-09-28 | 937.79 |
| 2022-08-29 | 2022-08-29 | 225.09 |
| 2022-08-23 | 2022-08-28 | 916.74 |
| 2022-07-28 | 2022-07-28 | 300.86 |
| 2022-07-25 | 2022-07-27 | 601.60 |
| 2022-07-22 | 2022-07-24 | 573.03 |
| 2022-07-20 | 2022-07-21 | 189.74 |
| 2022-06-16 | 2022-06-30 | 727.00 |
| 2022-06-02 | 2022-06-02 | 590.32 |
| 2022-06-01 | 2022-06-01 | 880.28 |
| 2022-05-30 | 2022-05-31 | 1804.14 |
| 2022-05-27 | 2022-05-29 | 2289.17 |
| 2022-05-17 | 2022-05-26 | 2294.36 |
| 2022-04-28 | 2022-05-16 | 1514.31 |
| 2022-04-19 | 2022-04-27 | 1503.14 |
| 2022-03-16 | 2022-04-18 | 803.77 |
| 2022-02-17 | 2022-02-27 | 779.15 |
| 2022-01-18 | 2022-01-19 | 724.78 |
| 2021-11-16 | 2021-11-18 | 3.00 |
| 2021-11-05 | 2021-11-14 | 3.00 |
| 2021-09-27 | 2021-09-28 | 559.67 |
| 2021-09-16 | 2021-09-26 | 737.90 |
Amsas - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Amsas is: 74 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-20 | 74.0 |
| 2026-09-01 | 2026-09-02 | 3331.07 |
| 2026-08-28 | 2026-08-31 | 3314.05 |
| 2026-08-14 | 2026-08-27 | 110.05 |
| 2026-08-13 | 2026-08-13 | 1059.73 |
| 2026-08-12 | 2026-08-12 | 3219.61 |
| 2026-08-02 | 2026-08-11 | 3283.48 |
| 2026-07-12 | 2026-08-01 | 408.09 |
| 2026-07-02 | 2026-07-11 | 411.25 |
| 2026-06-28 | 2026-07-01 | 1300.0 |
| 2026-06-03 | 2026-06-04 | 76.58 |
| 2026-06-02 | 2026-06-02 | 4422.92 |
| 2026-06-01 | 2026-06-01 | 4356.92 |
| 2026-05-28 | 2026-05-31 | 4343.59 |
| 2026-05-15 | 2026-05-27 | 502.59 |
| 2026-05-06 | 2026-05-14 | 1.59 |
| 2026-05-01 | 2026-05-05 | 2048.95 |
| 2026-04-30 | 2026-04-30 | 2047.36 |
| 2026-04-26 | 2026-04-29 | 13.36 |
| 2026-04-24 | 2026-04-25 | 6.74 |
| 2026-04-17 | 2026-04-23 | 1022.87 |
| 2026-04-09 | 2026-04-16 | 4.87 |
| 2026-04-02 | 2026-04-08 | 1090.42 |
| 2026-04-01 | 2026-04-01 | 1092.23 |
| 2026-03-29 | 2026-03-31 | 1341.0 |
| 2026-03-08 | 2026-03-08 | 971.94 |
| 2026-03-02 | 2026-03-07 | 1385.41 |
| 2026-02-21 | 2026-03-01 | 409.84 |
| 2026-02-18 | 2026-02-20 | 381.84 |
| 2026-02-03 | 2026-02-17 | 2322.01 |
| 2026-01-31 | 2026-02-02 | 3479.92 |
| 2026-01-29 | 2026-01-30 | 4042.0 |
| 2026-01-27 | 2026-01-28 | 1062.0 |
| 2026-01-17 | 2026-01-22 | 287.6 |
| 2026-01-16 | 2026-01-16 | 0.6 |
| 2026-01-13 | 2026-01-15 | 157.31 |
| 2026-01-09 | 2026-01-12 | 891.34 |
| 2026-01-08 | 2026-01-08 | 1034.52 |
| 2026-01-01 | 2026-01-07 | 1146.13 |
| 2025-12-05 | 2025-12-09 | 90.62 |
| 2025-12-01 | 2025-12-04 | 8201.62 |
| 2025-11-28 | 2025-11-30 | 8185.0 |
| 2025-11-15 | 2025-11-25 | 874.93 |
| 2025-11-02 | 2025-11-12 | 3.93 |
| 2025-10-30 | 2025-11-01 | 409.4 |
| 2025-10-18 | 2025-10-29 | 637.4 |
| 2025-10-04 | 2025-10-17 | 0.25 |
| 2025-10-02 | 2025-10-03 | 196.25 |
| 2025-09-28 | 2025-10-01 | 196.0 |
| 2025-09-11 | 2025-09-27 | 12.0 |
| 2025-09-05 | 2025-09-10 | 9.1 |
| 2025-09-03 | 2025-09-04 | 2818.17 |
| 2025-09-02 | 2025-09-02 | 3991.14 |
| 2025-09-01 | 2025-09-01 | 4387.22 |
| 2025-08-31 | 2025-08-31 | 4382.28 |
| 2025-08-28 | 2025-08-30 | 5115.52 |
| 2025-08-14 | 2025-08-25 | 256.56 |
| 2025-08-06 | 2025-08-13 | 8.56 |
| 2025-08-02 | 2025-08-05 | 1054.56 |
| 2025-07-31 | 2025-08-01 | 1082.72 |
| 2025-07-30 | 2025-07-30 | 1082.0 |
| 2025-07-28 | 2025-07-29 | 36.0 |
| 2025-07-16 | 2025-07-22 | 479.0 |
| 2025-07-06 | 2025-07-20 | 889.99 |
| 2025-07-04 | 2025-07-05 | 1432.47 |
| 2025-07-02 | 2025-07-03 | 1552.47 |
| 2025-07-01 | 2025-07-01 | 1565.34 |
| 2025-06-28 | 2025-06-30 | 1563.24 |
| 2025-05-31 | 2025-06-27 | 1.24 |
| 2025-05-29 | 2025-05-30 | 1159.63 |
| 2025-04-17 | 2025-04-23 | 312.45 |
| 2025-04-04 | 2025-04-16 | 2.45 |
| 2025-04-03 | 2025-04-03 | 1046.87 |
| 2025-04-02 | 2025-04-02 | 1046.28 |
| 2025-03-28 | 2025-04-01 | 1149.56 |
| 2025-03-15 | 2025-03-27 | 0.56 |
| 2025-03-05 | 2025-03-14 | 0.24 |
| 2025-03-02 | 2025-03-04 | 305.98 |
| 2025-02-28 | 2025-03-01 | 304.71 |
| 2025-02-27 | 2025-02-27 | 6.71 |
| 2025-02-26 | 2025-02-26 | 626.62 |
| 2025-02-25 | 2025-02-25 | 3219.5 |
| 2025-02-21 | 2025-02-24 | 4056.78 |
| 2025-02-20 | 2025-02-20 | 4357.26 |
| 2025-02-19 | 2025-02-19 | 4338.25 |
| 2025-02-18 | 2025-02-18 | 5407.24 |
| 2025-02-14 | 2025-02-17 | 5401.44 |
| 2025-02-13 | 2025-02-13 | 6868.83 |
| 2025-02-10 | 2025-02-12 | 6017.81 |
| 2025-01-30 | 2025-02-09 | 4.81 |
| 2025-01-23 | 2025-01-29 | 4.04 |
| 2025-01-22 | 2025-01-22 | 2897.9 |
| 2025-01-14 | 2025-01-21 | 3728.22 |
| 2025-01-09 | 2025-01-13 | 4046.25 |
| 2025-01-01 | 2025-01-08 | 3830.94 |
| 2024-12-31 | 2024-12-31 | 3830.91 |
| 2024-12-30 | 2024-12-30 | 3827.82 |
| 2024-12-29 | 2024-12-29 | 2.82 |
| 2024-12-08 | 2024-12-20 | 299.0 |
| 2024-12-07 | 2024-12-07 | 297.8 |
| 2024-12-06 | 2024-12-06 | 1.8 |
| 2024-12-04 | 2024-12-05 | 269.31 |
| 2024-12-03 | 2024-12-03 | 1332.84 |
| 2024-11-28 | 2024-12-02 | 1331.04 |
| 2024-11-26 | 2024-11-27 | 0.04 |
| 2024-11-24 | 2024-11-25 | 0.02 |
| 2024-11-23 | 2024-11-23 | 0.58 |
| 2024-11-22 | 2024-11-22 | 83.45 |
| 2024-11-10 | 2024-11-21 | 83.19 |
| 2024-10-16 | 2024-11-09 | 118.1 |
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.
Amsas, UAB (code 303195252) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €535.1K from €294.9K in 2024 and €347.1K in 2023, reflecting a strong rebound and 81.4% year-on-year growth. Profitability also improved materially: the company reduced its net loss from €85.0K in 2023 and €44.7K in 2024 to a net profit of €46.1K in 2025, with a profit margin of 8.6%. Total assets rose to €485.5K in 2025, up from €267.2K a year earlier and €360.7K in 2023, supported mainly by short-term assets of €481.5K. Equity remained negative at €141.6K, while liabilities increased to €627.1K. The latest ratios show ROA of 9.5% and asset turnover of 1.10x; ROE and debt-to-equity are influenced by the negative equity position. Revenue per employee was €76.4K and profit per employee €6.6K in 2025, indicating improved operating efficiency.