Ametistus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 287 | 70 | 40 |
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Financial indicators
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| 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 |
Sales revenue
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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.