Ameritus - 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 | 266,397 | 386,898 | 401,835 | 937,934 | 1,078,035 | 880,814 | 916,836 | 908,798 |
| Profit before tax | 12,482 | 23,804 | 20,475 | 28,639 | 52,714 | -24,131 | 23,337 | 29,453 |
| Net profit | 11,672 | 20,118 | 17,305 | 23,940 | 44,253 | -24,131 | 23,337 | 29,453 |
| Equity | 65,356 | 88,351 | 105,141 | 130,610 | 178,625 | 146,033 | 169,370 | 174,263 |
| Liabilities | 113,185 | 111,748 | 110,159 | 165,587 | 76,359 | 72,424 | 100,770 | 110,307 |
| Non-current assets | 77,187 | 69,235 | 131,496 | 111,312 | 111,724 | 81,083 | 69,541 | 86,264 |
| Current assets | 101,354 | 130,864 | 83,804 | 184,885 | 143,260 | 137,374 | 200,599 | 198,306 |
| Total assets | 178,541 | 200,099 | 215,300 | 296,197 | 254,984 | 218,457 | 270,140 | 284,570 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,702 | - | 12,445 |
| Social insurance contributions | - | - | - | - | - | 30,843 | 34,683 | 33,675 |
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Financial indicators
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| Revenue change y/y | +7.8% | +45.2% | +3.9% | +133.4% | +14.9% | -18.3% | +4.1% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 10.1% | 8.0% | 8.1% | 17.4% | -11.0% | 8.6% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 22.8% | 16.5% | 18.3% | 24.8% | -16.5% | 13.8% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 5.2% | 4.3% | 2.6% | 4.1% | -2.7% | 2.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 6.2% | 5.1% | 3.1% | 4.9% | -2.7% | 2.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 1.0 | 1.3 | 0.4 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,682 | 67,287 | 66,055 | 150,069 | 123,204 | 102,620 | 122,245 | 149,392 |
Sales revenue
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Ameritus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2021-11-16 | 2021-12-13 | 1.57 |
| 2021-11-08 | 2021-11-14 | 1.57 |
Ameritus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 0.12 |
| 2025-05-17 | 2025-05-24 | 0.01 |
| 2025-05-11 | 2025-05-16 | 0.05 |
| 2025-02-15 | 2025-02-15 | 5.8 |
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.
Ameritus, UAB (code 304400856) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated €908.8K in revenue and €29.5K in net profit, corresponding to a 3.2% profit margin. Revenue was slightly lower than in 2024, down 0.9% year on year, but remained above the €880.8K achieved in 2023, showing a broadly stable two-year trajectory. Profitability improved materially over the period, moving from a €24.1K loss in 2023 to €23.3K profit in 2024 and €29.5K in 2025. At year-end 2025, total assets stood at €284.6K, equity at €174.3K and liabilities at €110.3K. The equity ratio was 61.2% and debt-to-equity 0.63, indicating a solid capital structure. Return on equity was 16.9%, return on assets 10.3%, and asset turnover 3.19x. Revenue per employee reached €151.5K, while profit per employee was €4.9K.