Amorė, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Amorė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 254,382 254,680 178,128 1,944,062 2,210,983 2,677,533 2,438,302 2,408,310
Profit before tax 6,051 5,288 4,588 196,983 62,947 218,740 61,522 56,320
Net profit 5,143 4,495 4,325 167,134 53,095 185,546 52,023 46,850
Equity 20,163 24,658 28,741 70,377 64,648 185,487 57,511 52,596
Liabilities 85,620 92,784 52,481 282,524 245,163 254,863 384,015 204,902
Non-current assets 8,312 18,305 18,935 51,738 37,019 34,554 25,473 23,276
Current assets 97,471 99,137 62,287 301,163 255,773 396,137 357,913 234,133
Total assets 105,783 117,442 81,222 352,901 292,792 430,691 383,386 257,409
Taxes paid
STI taxes - - - - - 324 154,375 233,949
Social insurance contributions - - - - - 97,823 90,952 102,874
Financial indicators
Revenue change y/y +11.6% +0.1% -30.1% +991.4% +13.7% +21.1% -8.9% -1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 3.8% 5.3% 47.4% 18.1% 43.1% 13.6% 18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.5% 18.2% 15.0% 237.5% 82.1% 100.0% 90.5% 89.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 1.8% 2.4% 8.6% 2.4% 6.9% 2.1% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 2.1% 2.6% 10.1% 2.8% 8.2% 2.5% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 3.8 1.8 4.0 3.8 1.4 6.7 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,681 28,298 22,984 53,506 50,537 61,671 65,312 61,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Amorė - Social security debts

From To Debt, €
2026-09-16 2026-09-17 1.28
2026-05-18 2026-05-18 402.12
2026-03-27 2026-03-27 6854.94
2026-03-19 2026-03-22 3154.94
2026-03-17 2026-03-18 6854.94
2026-02-22 2026-02-22 48.77
2026-02-19 2026-02-21 8618.77
2026-02-18 2026-02-18 10218.77
2026-01-23 2026-01-25 511.79
2026-01-22 2026-01-22 2891.79
2026-01-21 2026-01-21 3591.79
2026-01-16 2026-01-20 9085.73
2025-12-16 2025-12-16 495.77
2025-10-17 2025-10-19 2901.27
2025-10-16 2025-10-16 6801.27
2025-07-20 2025-07-20 8369.43
2025-07-19 2025-07-19 1969.43
2025-07-16 2025-07-18 8369.43
2025-06-19 2025-06-19 262.17
2025-06-18 2025-06-18 5562.17
2025-06-17 2025-06-17 6762.17
2025-05-16 2025-05-25 8511.16
2025-04-21 2025-04-21 2043.37
2025-04-20 2025-04-20 5223.37
2025-04-16 2025-04-19 7823.37
2025-03-21 2025-03-23 750.94
2025-03-18 2025-03-20 739.53
2025-01-19 2025-01-19 7530.25
2025-01-18 2025-01-18 6830.25
2025-01-16 2025-01-17 7530.25
2024-11-18 2024-11-20 21.05
2024-10-17 2024-10-20 3554.21
2024-10-16 2024-10-16 7704.21
2024-07-16 2024-07-16 4162.05
2024-05-16 2024-05-19 129.79
2023-03-16 2023-03-16 4476.01
2022-12-16 2022-12-18 7480.96
2022-11-21 2022-12-13 34.51
2022-11-17 2022-11-18 34.51
2022-10-18 2022-10-23 7181.63
2022-09-16 2022-09-18 7145.49
2022-07-18 2022-07-18 1035.04
2022-05-17 2022-05-23 19.72
2022-02-17 2022-03-14 0.24

Amorė - VMI tax arrears

From To Overdue, €
2026-09-04 2026-09-14 868.3
2026-08-17 2026-08-17 12283.6
2026-05-15 2026-05-25 3.25
2026-05-08 2026-05-14 3285.52
2026-05-06 2026-05-07 3.23
2026-05-01 2026-05-05 774.91
2026-04-30 2026-04-30 774.51
2026-04-26 2026-04-26 5396.52
2026-04-24 2026-04-25 5363.88
2026-03-29 2026-04-01 6749.63
2026-03-22 2026-03-22 2942.54
2026-03-13 2026-03-17 928.75
2026-03-08 2026-03-08 16.4
2026-03-02 2026-03-07 11733.49
2025-08-15 2025-08-18 784.87
2025-06-04 2025-06-11 6.39
2025-06-02 2025-06-03 6819.52
2025-05-31 2025-06-01 6811.08
2025-05-30 2025-05-30 6813.13
2025-05-29 2025-05-29 6885.13
2025-05-01 2025-05-01 2320.38
2025-04-30 2025-04-30 2200.96
2025-04-28 2025-04-29 12345.0
2025-04-27 2025-04-27 801.0
2025-04-17 2025-04-17 1993.31
2025-04-10 2025-04-16 3737.58
2025-04-03 2025-04-09 16.42
2025-04-02 2025-04-02 486.51
2025-03-31 2025-04-01 4876.07
2025-03-30 2025-03-30 11578.14
2025-03-25 2025-03-29 513.44
2025-03-23 2025-03-24 2217.35
2025-03-22 2025-03-22 2529.47
2025-03-15 2025-03-21 2266.82
2025-03-05 2025-03-06 61.19
2025-03-04 2025-03-04 4768.51
2025-03-03 2025-03-03 4763.7
2025-03-02 2025-03-02 7563.7
2025-02-28 2025-03-01 10013.43
2025-02-26 2025-02-26 4331.59
2025-02-25 2025-02-25 5731.59
2025-01-22 2025-01-27 14.43
2025-01-15 2025-01-21 5596.98
2025-01-01 2025-01-14 2.0
2024-12-19 2024-12-20 8299.0
2024-12-14 2024-12-16 3695.32
2024-10-16 2024-10-16 2592.66

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.
Amore, UAB (code 304098774) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue was €2.41M, down 1.2% year on year and 10.1% below the 2023 level of €2.68M. Net profit in 2025 was €46.9K, compared with €52.0K in 2024 and €185.5K in 2023, while profit margin narrowed from 6.9% in 2023 to 2.1% in 2024 and 1.9% in 2025. The balance sheet also contracted: total assets fell to €257.4K in 2025 from €383.4K in 2024 and €430.7K in 2023. Equity decreased to €52.6K, with liabilities at €204.9K, giving an equity ratio of 20.4% and debt-to-equity of 3.90. Asset turnover remained high at 9.36x, reflecting strong sales generation from a relatively small asset base. Revenue per employee was €61.8K and profit per employee €1.2K in 2025. Overall, the company remained profitable, but 2025 showed lower margins and a weaker capital position than in prior years.