Amesita - 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 | 31,827 | 26,695 | 21,868 | 26,658 | 25,836 | 26,697 | 28,887 | 24,664 |
| Profit before tax | - | -26,172 | -10,776 | 1,461 | -3,050 | -3,662 | -4,658 | -6,964 |
| Net profit | -10,728 | -26,172 | -10,776 | 1,461 | -3,050 | -3,662 | -4,658 | -6,964 |
| Equity | -39,540 | -65,875 | -76,652 | -75,191 | -78,242 | -81,903 | -86,560 | -93,524 |
| Liabilities | 53,708 | 74,479 | 86,965 | 78,645 | 79,691 | 83,997 | 87,655 | 94,302 |
| Non-current assets | 3,254 | 3,743 | 2,225 | 1,311 | 500 | 1,060 | 582 | 211 |
| Current assets | 10,212 | 4,459 | 7,686 | 2,143 | 949 | 1,034 | 513 | 567 |
| Total assets | 13,466 | 8,202 | 9,911 | 3,454 | 1,449 | 2,094 | 1,095 | 778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,445 | 5,210 | 4,604 |
| Social insurance contributions | - | - | - | - | - | 1,246 | - | 1,754 |
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Financial indicators
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| Revenue change y/y | -2.4% | -16.1% | -18.1% | +21.9% | -3.1% | +3.3% | +8.2% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.7% | -319.1% | -108.7% | 42.3% | -210.5% | -174.9% | -425.4% | -895.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.7% | -98.0% | -49.3% | 5.5% | -11.8% | -13.7% | -16.1% | -28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -98.0% | -49.3% | 5.5% | -11.8% | -13.7% | -16.1% | -28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,731 | 8,430 | 10,359 | 10,663 | 10,638 | 11,124 | 13,130 | 9,486 |
Sales revenue
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Amesita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.47 |
| 2025-08-19 | 2025-08-21 | 0.47 |
| 2025-07-16 | 2025-08-07 | 0.47 |
| 2025-01-23 | 2025-02-28 | 0.34 |
| 2024-10-16 | 2024-10-16 | 587.60 |
| 2023-05-02 | 2023-06-19 | 0.02 |
| 2023-04-25 | 2023-04-30 | 0.02 |
| 2023-01-23 | 2023-02-28 | 0.17 |
| 2023-01-17 | 2023-01-22 | 19.49 |
| 2022-12-16 | 2022-12-31 | 39.35 |
| 2022-11-17 | 2022-11-24 | 120.53 |
| 2022-01-03 | 2022-01-31 | 0.02 |
| 2021-11-16 | 2021-12-31 | 0.02 |
Amesita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-23 | 3.3 |
| 2025-07-23 | 2025-07-24 | 1.18 |
| 2025-07-22 | 2025-07-22 | 1.45 |
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.
Amesita, UAB (code 303549886) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, it generated revenue of €24.7K, compared with €28.9K in 2024 and €26.7K in 2023. Net loss widened to €7.0K in 2025 from €4.7K in 2024 and €3.7K in 2023, and the profit margin deteriorated to -28.2% from -16.1% and -13.7% in the prior two years. The three-year trend shows declining sales after a modest increase in 2024, alongside a steady increase in losses. The balance sheet remained weak, with equity staying negative at -€93.5K in 2025, liabilities rising to €94.3K, and total assets shrinking to €778. Asset turnover was very high at 31.70x, reflecting a very small asset base. Revenue per employee was €12.3K, while profit per employee was -€3.5K. Return ratios and equity-based measures are affected by the negative equity position.