Amicus certus, VšĮ - financials and debts

Company age: 10 y. 2 mo.

Update

Amicus certus - 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 - 10,781 10,749 9,652 22,069 27,276 5,850 17,000
Profit before tax - - - - 3,619 11,827 4,262 5,284
Net profit - - - - 3,619 11,827 4,262 5,284
Equity 21,091 10,439 14,148 8,421 12,040 23,867 28,129 33,413
Liabilities 309 825 22 31 59 61 233 184
Non-current assets 1,354 618 3 3 3 3 3 1,127
Current assets 20,416 16,498 14,678 39,917 51,065 26,019 39,141 47,329
Total assets 21,770 17,116 14,681 39,920 51,068 26,022 39,144 48,456
Taxes paid
STI taxes - - - - - 1,596 1,422 1,334
Financial indicators
Revenue change y/y - - -0.3% -10.2% +128.6% +23.6% -78.6% +190.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 7.1% 45.5% 10.9% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 30.1% 49.6% 15.2% 15.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 16.4% 43.4% 72.9% 31.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 16.4% 43.4% 72.9% 31.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,952 5,608 9,652 22,069 27,276 5,850 17,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amicus certus - Social security debts

The company had no debts to Sodra

Amicus certus - 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.
Amicus certus, VšI (code 304292754) is a Public Institution engaged in business and other management consultancy activities. In 2025, the company generated revenue of €17.0K and net profit of €5.3K, giving a profit margin of 31.1%. Revenue increased by 190.6% year on year after a weak 2024, when turnover was €5.8K, compared with €27.3K in 2023. Profitability followed a similar pattern: net profit was €11.8K in 2023, €4.3K in 2024 and €5.3K in 2025. The balance sheet strengthened over the period, with total assets rising to €48.5K at the end of 2025 from €39.1K a year earlier and €26.0K in 2023. Equity increased to €33.4K, while liabilities remained very low at €184. The company’s equity ratio stood at 69.0%, debt-to-equity at 0.01, ROE at 15.8% and ROA at 10.9%. Asset turnover was 0.35x. Revenue per employee was €17.0K, and profit per employee was €5.3K.