Amici naturae - 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 | 29,161 | 41,657 | 56,137 | 46,884 | 45,632 | 41,507 | 33,345 | 21,746 |
| Profit before tax | 1,764 | 1,241 | 12,134 | 4,955 | 6,774 | 89 | -427 | -2,986 |
| Net profit | 1,732 | 1,175 | 11,484 | 4,707 | 6,367 | 82 | -427 | -2,986 |
| Equity | 9,973 | 11,152 | 22,634 | 14,782 | 19,693 | 19,770 | 16,988 | 14,002 |
| Liabilities | 13,802 | 30,327 | 9,152 | 14,476 | 568 | 61 | 149 | 1,033 |
| Non-current assets | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,634 | 41,479 | 31,786 | 29,258 | 20,261 | 19,831 | 17,137 | 15,035 |
| Total assets | 23,659 | 41,479 | 31,786 | 29,258 | 20,261 | 19,831 | 17,137 | 15,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,928 | 5,661 | 4,302 |
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Financial indicators
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| Revenue change y/y | +97.6% | +42.9% | +34.8% | -16.5% | -2.7% | -9.0% | -19.7% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 2.8% | 36.1% | 16.1% | 31.4% | 0.4% | -2.5% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 10.5% | 50.7% | 31.8% | 32.3% | 0.4% | -2.5% | -21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 2.8% | 20.5% | 10.0% | 14.0% | 0.2% | -1.3% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 3.0% | 21.6% | 10.6% | 14.8% | 0.2% | -1.3% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.7 | 0.4 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,581 | 20,829 | 28,069 | 23,442 | 22,816 | 20,754 | 16,673 | 10,873 |
Sales revenue
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Amici naturae - Social security debts
The company had no debts to Sodra
Amici naturae - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.64 |
| 2026-05-28 | 2026-06-05 | 0.64 |
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.
Amici naturae, UAB (code 303592859) is a Private Limited Liability Company engaged in the retail sale of other food. In the latest financial year, 2025, the company generated revenue of €21.7K, down 34.8% year on year and 47.6% over two years. Net loss widened to €3.0K, compared with a small profit of €82 in 2023 and a loss of €427 in 2024. The 2025 profit margin was -13.7%, reflecting weaker operating performance than in prior years. The revenue trend shows a steady decline from €41.5K in 2023 to €33.3K in 2024 and then to €21.7K in 2025. At year-end 2025, total assets stood at €15.0K, equity at €14.0K and liabilities at €1.0K. The equity ratio was 93.1% and debt-to-equity 0.07, indicating a low leverage position. Return on equity was -21.3% and return on assets -19.9%. Asset turnover was 1.45x. Revenue per employee was €10.9K and profit per employee was -€1.5K, pointing to limited scale and negative profitability in 2025.