Amorės baldai - 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 | 57,972 | 73,742 | 132,003 | 166,730 | 188,041 | 219,402 | 193,847 | 225,692 |
| Profit before tax | 497 | 7,660 | 654 | 2,382 | 1,738 | -11,574 | 1,540 | 699 |
| Net profit | 484 | 7,254 | 646 | 2,263 | 1,651 | -11,574 | 1,540 | 699 |
| Equity | 2,376 | 9,631 | 10,276 | 12,540 | 14,190 | 2,617 | 4,157 | 4,856 |
| Liabilities | 6,660 | 9,739 | 13,798 | 12,624 | 16,799 | 23,291 | 31,106 | 23,414 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 10,869 | 7,344 | 2,834 |
| Current assets | 8,619 | 18,806 | 24,032 | 24,445 | 30,825 | 14,579 | 27,374 | 25,024 |
| Total assets | 8,619 | 18,806 | 24,032 | 24,445 | 30,825 | 25,448 | 34,718 | 27,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,227 | 34,937 | 44,860 |
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Financial indicators
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| Revenue change y/y | +23.5% | +27.2% | +79.0% | +26.3% | +12.8% | +16.7% | -11.6% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 38.6% | 2.7% | 9.3% | 5.4% | -45.5% | 4.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 75.3% | 6.3% | 18.0% | 11.6% | -442.3% | 37.0% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 9.8% | 0.5% | 1.4% | 0.9% | -5.3% | 0.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 10.4% | 0.5% | 1.4% | 0.9% | -5.3% | 0.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.0 | 1.3 | 1.0 | 1.2 | 8.9 | 7.5 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,141 | 73,742 | 132,003 | 166,730 | 188,041 | 219,402 | 193,847 | 225,692 |
Sales revenue
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Amorės baldai - Social security debts
The company had no debts to Sodra
Amorės baldai - 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.
Amores baldai, UAB (company code 304288738) is a Private Limited Liability Company operating in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €225.7K, up 16.4% year on year and 2.9% above the 2023 level. Net profit in 2025 was €699, compared with €1.5K in 2024 and a loss of €11.6K in 2023, indicating a return to profitability but with a very narrow margin of 0.3%. Over the three-year period, revenue fell in 2024 before recovering in 2025, while earnings improved from a loss to small positive results. At year-end 2025, total assets stood at €27.9K, equity at €4.9K and liabilities at €23.4K. The equity ratio was 17.4% and debt-to-equity 4.82, showing leverage remained relatively high. Asset turnover was 8.10x, reflecting strong use of the asset base. Return on equity was 14.4% and return on assets 2.5%. Revenue per employee was €225.7K and profit per employee €699.