Amerio grupė - 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 | 13,688 | 8,659 | 10,623 | 14,896 | 12,705 | 12,785 | 14,271 | 19,416 |
| Profit before tax | - | - | - | - | - | - | - | 9,063 |
| Net profit | -5,209 | 872 | 5,443 | 7,154 | 4,199 | 5,838 | 7,516 | 8,519 |
| Equity | 53,187 | 54,059 | 59,502 | 66,654 | 70,854 | 76,693 | 84,208 | 92,717 |
| Liabilities | 4,598 | 2,027 | 2,936 | 2,473 | 2,623 | 3,409 | 4,726 | 5,701 |
| Non-current assets | 4,079 | 1,990 | 1,990 | 1,990 | 1,990 | 0 | 0 | 0 |
| Current assets | 53,706 | 54,096 | 60,448 | 67,137 | 71,487 | 80,102 | 88,934 | 98,418 |
| Total assets | 57,785 | 56,086 | 62,438 | 69,127 | 73,477 | 80,102 | 88,934 | 98,418 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 847 | 862 | 644 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.7% | -36.7% | +22.7% | +40.2% | -14.7% | +0.6% | +11.6% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | 1.6% | 8.7% | 10.3% | 5.7% | 7.3% | 8.5% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | 1.6% | 9.1% | 10.7% | 5.9% | 7.6% | 8.9% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.1% | 10.1% | 51.2% | 48.0% | 33.0% | 45.7% | 52.7% | 43.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 46.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,266 | 4,536 | 5,312 | 7,150 | 4,235 | 4,262 | 4,757 | 6,472 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amerio grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 401.58 |
| 2025-05-16 | 2025-05-18 | 401.43 |
| 2023-05-16 | 2023-05-18 | 316.59 |
| 2022-05-17 | 2022-05-22 | 16.56 |
| 2022-03-16 | 2022-04-04 | 17.30 |
| 2022-02-17 | 2022-03-01 | 16.82 |
| 2021-12-16 | 2022-02-16 | 0.36 |
| 2021-11-22 | 2021-12-06 | 0.26 |
| 2021-11-16 | 2021-11-21 | 7.07 |
| 2021-11-08 | 2021-11-15 | 0.26 |
| 2021-10-18 | 2021-10-21 | 10.70 |
| 2021-09-16 | 2021-09-26 | 137.26 |
Amerio grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-25 | 0.24 |
| 2025-07-01 | 2025-07-08 | 116.93 |
| 2025-06-28 | 2025-06-30 | 116.78 |
| 2025-05-01 | 2025-05-08 | 23.78 |
| 2025-04-28 | 2025-04-30 | 23.73 |
| 2024-12-30 | 2025-01-27 | 14.73 |
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.
Amerio grupe, UAB (code 303226491) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €19.4K and net profit of €8.5K, corresponding to a profit margin of 43.9%. Revenue increased by 36.0% year on year and by 51.9% over two years, showing a clear upward trend from €12.8K in 2023 to €14.3K in 2024 and €19.4K in 2025. Net profit also rose over the period, from €5.8K in 2023 to €7.5K in 2024 and €8.5K in 2025. At the end of 2025, total assets stood at €98.4K, equity at €92.7K and liabilities at €5.7K, indicating a strong equity base. Key ratios were ROE of 9.2%, ROA of 8.7%, debt-to-equity of 0.06 and asset turnover of 0.20x. Revenue per employee was €6.5K, while profit per employee was €2.8K.