AMALIJA - 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 | 67,978 | 37,662 | 38,049 | 59,061 | 76,807 | 73,886 | 88,932 | 91,029 |
| Profit before tax | - | - | - | - | - | 25,930 | - | - |
| Net profit | 21,439 | -9,599 | 7,030 | 16,619 | 17,584 | 24,547 | 30,441 | 35,362 |
| Equity | 57,572 | 47,998 | 53,741 | 69,185 | 86,769 | 108,147 | 138,588 | 173,651 |
| Liabilities | 13,962 | 6,332 | 7,720 | 35,637 | 33,269 | 28,602 | 26,040 | 18,451 |
| Non-current assets | 17,202 | 13,283 | 9,404 | 39,196 | 26,540 | 20,778 | 15,017 | 9,256 |
| Current assets | 54,332 | 40,749 | 52,013 | 65,626 | 93,498 | 115,971 | 149,611 | 182,707 |
| Total assets | 71,534 | 54,032 | 61,417 | 104,822 | 120,038 | 136,749 | 164,628 | 191,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,974 | 1,397 | 1,620 |
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Financial indicators
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| Revenue change y/y | +73.6% | -44.6% | +1.0% | +55.2% | +30.0% | -3.8% | +20.4% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | -17.8% | 11.4% | 15.9% | 14.6% | 18.0% | 18.5% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | -20.0% | 13.1% | 24.0% | 20.3% | 22.7% | 22.0% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | -25.5% | 18.5% | 28.1% | 22.9% | 33.2% | 34.2% | 38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 35.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,978 | 37,662 | 38,049 | 59,061 | 76,807 | 73,886 | - | - |
Sales revenue
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AMALIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-31 | 2025-04-30 | 56.30 |
| 2025-03-01 | 2025-03-30 | 10.07 |
| 2025-02-03 | 2025-02-28 | 153.63 |
| 2025-02-01 | 2025-02-02 | 10.07 |
| 2025-01-02 | 2025-01-31 | 2.12 |
| 2024-12-03 | 2024-12-31 | 2.12 |
| 2024-11-04 | 2024-11-30 | 2.12 |
| 2024-10-01 | 2024-10-31 | 2.12 |
| 2024-08-01 | 2024-08-31 | 30.12 |
| 2024-07-02 | 2024-07-31 | 26.12 |
| 2024-06-03 | 2024-06-30 | 22.12 |
| 2024-05-02 | 2024-05-31 | 18.12 |
| 2024-03-04 | 2024-03-31 | 137.91 |
| 2024-03-01 | 2024-03-03 | 10.12 |
| 2024-02-01 | 2024-02-29 | 6.12 |
| 2023-11-03 | 2023-12-31 | 0.25 |
| 2023-10-03 | 2023-10-31 | 0.25 |
| 2023-08-01 | 2023-09-30 | 0.25 |
| 2023-07-19 | 2023-07-31 | 114.24 |
| 2022-05-17 | 2022-05-23 | 386.95 |
| 2022-05-05 | 2022-05-16 | 19.56 |
| 2022-04-19 | 2022-05-04 | 386.95 |
| 2022-04-08 | 2022-04-18 | 88.11 |
| 2022-03-16 | 2022-04-07 | 386.95 |
| 2022-02-17 | 2022-03-15 | 0.22 |
| 2022-01-18 | 2022-02-02 | 0.22 |
| 2021-12-16 | 2022-01-12 | 0.22 |
| 2021-11-16 | 2021-12-14 | 0.22 |
| 2021-10-28 | 2021-11-07 | 0.22 |
AMALIJA - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company AMALIJA is: 1,116 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-27 | 1116.0 |
| 2024-06-28 | 2024-10-16 | 3.6 |
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.
AMALIJA, MB, company code 304067330, is a Small partnership engaged in Legal activities. In 2025, the latest financial year, the company generated revenue of €91.0K, up 2.4% year on year and 23.2% over two years. Net profit increased to €35.4K from €30.4K in 2024 and €24.5K in 2023, showing a steady improvement in profitability. The 2025 profit margin was 38.8%, compared with 34.2% in 2024 and 33.2% in 2023. The balance sheet also expanded: total assets rose to €192.0K in 2025 from €164.6K in 2024 and €136.7K in 2023. Equity strengthened to €173.7K, while liabilities declined to €18.5K. The company’s financial structure remained very conservative, with an equity ratio of 90.5% and debt-to-equity of 0.11. Return on equity was 20.4% and return on assets 18.4% in 2025, while asset turnover stood at 0.47x. Overall, the 2023–2025 trend shows moderate revenue growth, rising earnings and a stronger capital base.