Amnezija, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Amnezija - 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 94,756 105,205 93,694 292,288 289,509 175,303 111,659 110,153
Profit before tax - - - - - - - -
Net profit -33,658 -30,461 -2,133 85,878 73,577 0 0 0
Equity 2,896 2,896 -139,275 - 2,375 2,348 2,349 13
Liabilities 160,199 163,814 196,532 0 45,008 57,596 64,963 14,645
Non-current assets 445 1 0 0 0 0 0 0
Current assets 4,214 8,517 57,257 0 47,383 59,944 67,312 14,658
Total assets 4,659 8,518 57,257 0 47,383 59,944 67,312 14,658
Taxes paid
STI taxes - - - - - 6,513 3,399 21,007
Social insurance contributions - - - - - 15,971 14,695 634
Financial indicators
Revenue change y/y +20.3% +11.0% -10.9% +212.0% -1.0% -39.4% -36.3% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -722.4% -357.6% -3.7% - 155.3% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1162.2% -1051.8% - - 3098.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -35.5% -29.0% -2.3% 29.4% 25.4% 0.0% 0.0% 0.0%
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. 55.3 56.6 - - 19.0 24.5 27.7 1126.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,951 18,843 17,846 41,755 38,177 28,427 18,107 45,063

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amnezija - Social security debts

From To Debt, €
2025-09-16 2025-10-05 0.06
2025-08-19 2025-08-29 0.06
2025-07-16 2025-08-05 0.06
2025-06-17 2025-07-09 0.06
2025-05-16 2025-06-04 0.06
2025-05-04 2025-05-07 0.06
2025-04-16 2025-04-30 0.06
2025-03-18 2025-04-07 0.06
2025-02-18 2025-03-05 0.06
2025-02-10 2025-02-10 0.06
2025-01-22 2025-02-04 0.06
2025-01-16 2025-01-21 0.04
2024-12-22 2024-12-26 0.04
2024-12-18 2024-12-20 0.04
2024-12-17 2024-12-17 27.94
2024-11-18 2024-12-04 0.04
2024-10-24 2024-11-10 0.04
2024-09-17 2024-09-25 11.02
2024-08-19 2024-09-11 11.02
2024-07-24 2024-08-07 7.10
2024-05-16 2024-05-20 1850.32
2024-04-24 2024-04-29 9.55
2024-04-23 2024-04-23 1639.92
2024-04-16 2024-04-22 1630.37
2024-03-18 2024-03-21 1450.83
2024-02-19 2024-02-21 1422.41
2024-01-16 2024-01-23 1299.49
2022-07-25 2022-08-04 6.09
2022-06-16 2022-06-26 1691.28
2022-05-17 2022-06-15 0.95
2022-04-25 2022-05-05 0.95
2022-01-18 2022-01-18 1584.94
2021-11-16 2021-11-22 3.18
2021-11-09 2021-11-14 3.18

Amnezija - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-25 1.48
2025-09-28 2025-09-29 1431.95
2024-10-02 2024-10-16 0.57

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.
Amnezija, UAB (code 303250193) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the latest financial year, revenue was €110.2K, slightly below €111.7K in 2024 and well under €175.3K in 2023. This shows a two-year revenue decline of 37.2% and a modest year-on-year decrease of 1.4% in 2025. No net profit figure is provided, so profitability cannot be assessed directly from the available data. The balance sheet remains very small: total assets were €14.7K in 2025, compared with €67.3K in 2024 and €59.9K in 2023. Equity was only €13 in 2025, while liabilities stood at €14.6K, indicating a very thin capital base and liabilities materially exceeding equity. The company’s asset turnover was 7.51x, and revenue per employee reached €55.1K, suggesting limited assets relative to sales and a small operating scale.