Ametistus, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Ametistus - 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 1,830 71,895 71,110 25,130 19,259 36,393 156,876 56,188
Profit before tax 592 36,279 45,009 4,361 2,434 19,127 65,905 10,451
Net profit 592 34,472 42,759 4,143 2,312 18,170 62,610 9,822
Equity 3,488 37,961 45,656 49,797 52,110 70,279 132,889 142,712
Liabilities 549 5,066 12,001 84,048 154,676 130,301 103,843 96,498
Non-current assets 0 0 0 85,063 140,426 129,991 186,731 180,234
Current assets 4,037 43,027 57,657 48,782 66,360 70,589 50,001 58,976
Total assets 4,037 43,027 57,657 133,845 206,786 200,580 236,732 239,210
Taxes paid
STI taxes - - - - - 287 70 40
Financial indicators
Revenue change y/y - +3828.7% -1.1% -64.7% -23.4% +89.0% +331.1% -64.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% 80.1% 74.2% 3.1% 1.1% 9.1% 26.4% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.0% 90.8% 93.7% 8.3% 4.4% 25.9% 47.1% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.3% 47.9% 60.1% 16.5% 12.0% 49.9% 39.9% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.3% 50.5% 63.3% 17.4% 12.6% 52.6% 42.0% 18.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.3 1.7 3.0 1.9 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,373 35,948 40,634 25,130 19,259 36,393 156,876 56,188

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ametistus - Social security debts

From To Debt, €
2023-05-02 2023-05-03 0.01
2023-04-26 2023-04-28 0.01
2023-01-17 2023-01-22 6.07
2022-08-23 2022-09-08 0.04
2022-07-25 2022-08-15 0.04
2022-04-28 2022-05-16 0.04
2021-11-16 2021-12-14 0.26
2021-09-16 2021-09-19 145.21

Ametistus - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Ametistus, UAB (code 303461016) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €56.2K and net profit of €9.8K, compared with €156.9K revenue and €62.6K net profit in 2024. This represents a marked decline in annual turnover and profitability, following strong growth from 2023, when revenue was €36.4K and net profit was €18.2K. The 2025 profit margin was 17.5%, lower than 39.9% in 2024 and 49.9% in 2023, indicating weaker operating efficiency during the latest year. The balance sheet remained stable, with total assets of €239.2K, equity of €142.7K, and liabilities of €96.5K at the end of 2025. Long-term assets accounted for €180.2K, while short-term assets were €59.0K. Key ratios for 2025 show moderate profitability and a solid capital structure, with ROE of 6.9%, ROA of 4.1%, debt-to-equity of 0.68, and an equity ratio of 59.7%. Revenue per employee was €56.2K, matching the company’s 2025 turnover.