Amosas - 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 | 42,044 | 25,436 | 31,660 | 41,904 | 125,206 | 95,028 | 99,981 | 122,635 |
| Profit before tax | -14,897 | 7,106 | 8,737 | 23,062 | 58,660 | 37,275 | 41,118 | 51,878 |
| Net profit | -14,153 | 6,751 | 8,297 | 21,904 | 55,727 | 35,411 | 39,062 | 48,765 |
| Equity | -9,828 | -3,077 | 5,219 | 27,128 | 24,031 | 4,487 | 8,255 | 15,844 |
| Liabilities | 15,677 | 8,928 | 1,193 | 7,367 | 51,187 | 43,869 | 46,163 | 74,519 |
| Non-current assets | 725 | 480 | 172 | 9,898 | 9,666 | 8,565 | 6,283 | 6,129 |
| Current assets | 5,104 | 6,294 | 6,085 | 24,259 | 65,310 | 30,463 | 48,135 | 84,234 |
| Total assets | 5,829 | 6,774 | 6,257 | 34,157 | 74,976 | 39,028 | 54,418 | 90,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,049 | 20,347 | 25,197 |
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Financial indicators
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| Revenue change y/y | -26.6% | -39.5% | +24.5% | +32.4% | +198.8% | -24.1% | +5.2% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -242.8% | 99.7% | 132.6% | 64.1% | 74.3% | 90.7% | 71.8% | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 159.0% | 80.7% | 231.9% | 789.2% | 473.2% | 307.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.7% | 26.5% | 26.2% | 52.3% | 44.5% | 37.3% | 39.1% | 39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.4% | 27.9% | 27.6% | 55.0% | 46.9% | 39.2% | 41.1% | 42.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.3 | 2.1 | 9.8 | 5.6 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,044 | 23,480 | 31,660 | 41,904 | 125,206 | 95,028 | 99,981 | 122,635 |
Sales revenue
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Amosas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 21.69 |
| 2023-06-16 | 2023-06-25 | 8.90 |
Amosas - 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.
Amosas, UAB, a Private Limited Liability Company (code 304072605), is engaged in other telecommunication activities. In the latest financial year 2025, the company generated revenue of €122.6K and net profit of €48.8K, corresponding to a profit margin of 39.8%. Performance has improved steadily over the last three years: revenue rose from €95.0K in 2023 to €100.0K in 2024 and then to €122.6K in 2025, while net profit increased from €35.4K to €39.1K and then to €48.8K. The balance sheet also expanded, with total assets increasing from €39.0K in 2023 to €54.4K in 2024 and €90.4K in 2025. Equity strengthened from €4.5K to €8.3K and then to €15.8K, although liabilities remained higher at €74.5K in 2025. The company’s leverage remained significant, with a debt-to-equity ratio of 4.70 and an equity ratio of 17.5%. Asset turnover reached 1.36x, and revenue per employee was €122.6K, indicating relatively strong operating efficiency.