Amalita - 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 | 46,108 | 28,953 | 155,857 | 192,936 | 389,951 | 135,052 | 63,517 | 33,109 |
| Profit before tax | -715 | -20,198 | -17,588 | 24,538 | 86,906 | -41,548 | -12,077 | -6,535 |
| Net profit | -955 | -20,198 | -17,588 | 24,538 | 75,292 | -41,548 | -12,077 | -6,535 |
| Equity | 16,841 | -879 | -18,467 | 18,726 | 94,018 | 52,470 | 40,392 | 33,857 |
| Liabilities | 15,256 | 153,153 | 168,563 | 153,382 | 62,136 | 111,244 | 69,546 | 71,046 |
| Non-current assets | 9,468 | 32,319 | 22,199 | 26,636 | 29,090 | 23,807 | 18,523 | 2,026 |
| Current assets | 21,768 | 119,530 | 126,582 | 144,315 | 126,552 | 138,913 | 90,241 | 102,027 |
| Total assets | 31,236 | 151,849 | 148,781 | 170,951 | 155,642 | 162,720 | 108,764 | 104,053 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,264 | 11,747 | 4,297 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.4% | -37.2% | +438.3% | +23.8% | +102.1% | -65.4% | -53.0% | -47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -13.3% | -11.8% | 14.4% | 48.4% | -25.5% | -11.1% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | - | - | 131.0% | 80.1% | -79.2% | -29.9% | -19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -69.8% | -11.3% | 12.7% | 19.3% | -30.8% | -19.0% | -19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -69.8% | -11.3% | 12.7% | 22.3% | -30.8% | -19.0% | -19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | 8.2 | 0.7 | 2.1 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,108 | 28,953 | 155,857 | 144,706 | 389,951 | 135,052 | 63,517 | 33,109 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 0.86 |
| 2026-08-26 | 2026-09-02 | 0.86 |
| 2026-08-23 | 2026-08-23 | 0.86 |
| 2026-08-19 | 2026-08-19 | 0.86 |
| 2026-07-19 | 2026-08-13 | 0.86 |
| 2026-07-16 | 2026-07-17 | 246.53 |
| 2026-06-16 | 2026-07-15 | 0.86 |
| 2026-06-11 | 2026-06-14 | 0.86 |
| 2026-05-17 | 2026-06-08 | 0.86 |
| 2026-05-03 | 2026-05-14 | 0.86 |
| 2026-04-24 | 2026-04-29 | 0.86 |
| 2026-03-29 | 2026-03-29 | 206.07 |
| 2026-03-17 | 2026-03-27 | 245.67 |
| 2026-01-22 | 2026-02-11 | 0.27 |
| 2025-10-16 | 2025-10-29 | 221.21 |
| 2025-07-24 | 2025-08-17 | 0.90 |
| 2025-04-30 | 2025-04-30 | 221.21 |
| 2025-04-24 | 2025-04-29 | 221.92 |
| 2025-04-16 | 2025-04-23 | 221.21 |
| 2025-03-18 | 2025-03-23 | 221.21 |
| 2025-01-22 | 2025-02-16 | 0.33 |
| 2025-01-16 | 2025-01-20 | 176.99 |
| 2024-11-18 | 2024-11-19 | 198.04 |
| 2024-10-24 | 2024-11-17 | 0.23 |
| 2024-07-24 | 2024-08-07 | 0.40 |
| 2024-07-16 | 2024-07-17 | 197.81 |
| 2024-06-18 | 2024-06-24 | 197.81 |
| 2024-05-16 | 2024-05-16 | 198.20 |
| 2024-04-23 | 2024-05-15 | 0.39 |
| 2024-02-19 | 2024-02-22 | 160.61 |
| 2023-11-16 | 2023-12-05 | 0.82 |
| 2023-10-25 | 2023-11-14 | 0.82 |
| 2023-08-04 | 2023-08-06 | 173.90 |
| 2023-07-28 | 2023-08-03 | 180.72 |
| 2023-07-26 | 2023-07-27 | 180.61 |
| 2023-07-24 | 2023-07-25 | 180.72 |
| 2023-07-18 | 2023-07-23 | 180.61 |
| 2023-05-02 | 2023-05-07 | 0.19 |
| 2023-04-26 | 2023-04-28 | 0.19 |
| 2023-04-18 | 2023-04-18 | 180.80 |
| 2023-01-17 | 2023-01-18 | 157.40 |
Amalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 3.12 |
| 2026-07-01 | 2026-07-16 | 3.18 |
| 2026-06-28 | 2026-06-29 | 5323.86 |
| 2026-06-01 | 2026-06-27 | 0.42 |
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.
Amalita, UAB (code 304164110) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €33.1K and recorded a net loss of €6.5K, corresponding to a profit margin of -19.7%. Revenue fell by 47.9% year on year and was 75.5% below the 2023 level, showing a clear two-year contraction. Losses also narrowed over the period, from €41.5K in 2023 to €12.1K in 2024 and €6.5K in 2025, but profitability remained negative throughout.
The balance sheet remained relatively stable in size, with total assets of €104.1K at the end of 2025, compared with €108.8K in 2024 and €162.7K in 2023. Equity stood at €33.9K and liabilities at €71.0K, giving an equity ratio of 32.5% and a debt-to-equity ratio of 2.10. Asset turnover was 0.32x, while ROE was -19.3% and ROA -6.3%. Revenue per employee was €33.1K, matching the latest annual turnover level.
The balance sheet remained relatively stable in size, with total assets of €104.1K at the end of 2025, compared with €108.8K in 2024 and €162.7K in 2023. Equity stood at €33.9K and liabilities at €71.0K, giving an equity ratio of 32.5% and a debt-to-equity ratio of 2.10. Asset turnover was 0.32x, while ROE was -19.3% and ROA -6.3%. Revenue per employee was €33.1K, matching the latest annual turnover level.