Amvesta - 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 | 162,004 | 127,887 | 154,206 | 53,375 | 4,415 | 787 | 3,120 | 7,273 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,139 | 15,947 | 14,480 | -1,369 | -8,731 | -25,980 | -36,290 | -4,224 |
| Equity | 100,304 | 116,251 | 130,731 | 129,362 | 120,631 | 94,651 | 58,361 | 54,137 |
| Liabilities | 3,240 | 12,640 | 53,388 | 248 | 1,013 | 11,391 | 27,016 | 1,842 |
| Non-current assets | 45,222 | 53,719 | 0 | 61,157 | 61,157 | 62,905 | 58,743 | 52,398 |
| Current assets | 52,893 | 63,006 | 160,455 | 55,886 | 46,515 | 43,137 | 26,634 | 3,581 |
| Total assets | 98,115 | 116,725 | 160,455 | 117,043 | 107,672 | 106,042 | 85,377 | 55,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 525 | 10,654 | 724 |
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Financial indicators
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| Revenue change y/y | -16.8% | -21.1% | +20.6% | -65.4% | -91.7% | -82.2% | +296.4% | +133.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 13.7% | 9.0% | -1.2% | -8.1% | -24.5% | -42.5% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 13.7% | 11.1% | -1.1% | -7.2% | -27.4% | -62.2% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 12.5% | 9.4% | -2.6% | -197.8% | -3301.1% | -1163.1% | -58.1% |
| 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. | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,522 | 59,024 | 57,827 | 26,688 | 3,311 | 787 | 3,120 | 6,714 |
Sales revenue
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Amvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-11 | 0.31 |
| 2026-07-23 | 2026-07-25 | 0.49 |
| 2026-07-19 | 2026-07-22 | 0.31 |
| 2026-07-16 | 2026-07-17 | 0.31 |
| 2026-06-16 | 2026-07-01 | 0.31 |
| 2026-06-11 | 2026-06-14 | 0.31 |
| 2026-06-05 | 2026-06-08 | 0.31 |
| 2026-05-17 | 2026-05-19 | 53.60 |
| 2025-11-18 | 2025-11-23 | 58.03 |
| 2024-10-24 | 2024-11-14 | 0.16 |
| 2024-07-24 | 2024-08-15 | 19.60 |
| 2024-07-16 | 2024-07-23 | 19.34 |
| 2024-06-18 | 2024-07-15 | 14.53 |
| 2024-05-16 | 2024-06-17 | 9.72 |
| 2024-04-23 | 2024-05-15 | 4.91 |
| 2024-04-16 | 2024-04-22 | 4.81 |
| 2024-03-18 | 2024-04-03 | 9.68 |
| 2024-02-19 | 2024-03-17 | 4.87 |
| 2024-01-23 | 2024-02-18 | 0.06 |
| 2024-01-16 | 2024-01-22 | 0.04 |
| 2023-12-18 | 2024-01-11 | 0.04 |
| 2023-11-30 | 2023-12-14 | 0.04 |
| 2023-11-16 | 2023-11-29 | 4.41 |
| 2023-10-25 | 2023-11-15 | 0.04 |
| 2023-10-17 | 2023-10-18 | 4.37 |
| 2023-09-18 | 2023-09-28 | 4.37 |
| 2023-08-17 | 2023-08-20 | 4.37 |
| 2023-07-18 | 2023-07-20 | 4.37 |
| 2023-06-16 | 2023-07-02 | 0.06 |
| 2023-05-16 | 2023-06-13 | 0.06 |
| 2023-05-02 | 2023-05-03 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-03-26 | 20.77 |
| 2023-02-06 | 2023-02-14 | 1.29 |
| 2023-01-17 | 2023-02-03 | 1.29 |
| 2022-12-16 | 2023-01-01 | 1.29 |
| 2022-11-21 | 2022-12-14 | 1.29 |
| 2022-11-17 | 2022-11-18 | 1.29 |
| 2022-10-28 | 2022-11-14 | 1.29 |
| 2022-09-16 | 2022-09-18 | 22.23 |
| 2022-07-25 | 2022-08-15 | 126.53 |
| 2022-07-22 | 2022-07-24 | 125.89 |
| 2022-07-18 | 2022-07-21 | 155.27 |
| 2022-06-16 | 2022-06-21 | 304.01 |
Amvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-09-06 | 1.26 |
| 2025-05-01 | 2025-07-20 | 4.77 |
| 2025-04-12 | 2025-04-30 | 9.29 |
| 2025-03-16 | 2025-04-11 | 4.77 |
| 2025-03-02 | 2025-03-15 | 1.9 |
| 2025-02-20 | 2025-02-27 | 695.0 |
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.
Amvesta, UAB (code 304029073) is a Private Limited Liability Company active in other telecommunication activities. In 2025, the company generated revenue of €7.3K, up 133.1% year on year and 824.1% over two years, but it still reported a net loss of €4.2K. Profitability improved materially from 2023 and 2024, when losses were much larger relative to turnover. The 2025 profit margin remained negative at -58.1%. Over the three-year period, revenue rose from €787 in 2023 to €3.1K in 2024 and €7.3K in 2025, while net profit moved from a loss of €26.0K to €36.3K and then to €4.2K. At year-end 2025, total assets were €56.0K, equity €54.1K and liabilities €1.8K, indicating a strong equity base and low leverage. The equity ratio stood at 96.7% and debt-to-equity at 0.03. Asset turnover was 0.13x. Revenue per employee was €7.3K, with profit per employee at -€4.2K.