Amedus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 128,460 | 12,046 | 483,642 | 1,123,083 | 422,521 | 27,622 | 825,623 | 753,286 |
| Profit before tax | 42,115 | 534 | 101,244 | 683,245 | 179,701 | 16,815 | 118,988 | 108,925 |
| Net profit | 40,009 | 508 | 86,057 | 580,758 | 152,746 | 14,293 | 101,140 | 108,925 |
| Equity | 73,968 | 74,503 | 175,747 | 858,992 | 1,038,692 | 1,055,507 | 1,174,495 | 1,283,420 |
| Liabilities | 94,797 | 341,616 | 337,474 | 164,011 | 174,350 | 355,956 | 270,611 | 402,460 |
| Non-current assets | 0 | 16,959 | 14,646 | 12,333 | 14,021 | 8,290 | 5,760 | 50,185 |
| Current assets | 168,765 | 399,160 | 498,575 | 1,010,670 | 1,199,021 | 1,403,173 | 1,439,346 | 1,635,695 |
| Total assets | 168,765 | 416,119 | 513,221 | 1,023,003 | 1,213,042 | 1,411,463 | 1,445,106 | 1,685,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 59,830 | 82,411 |
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Financial indicators
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| Revenue change y/y | +71.3% | -90.6% | +3915.0% | +132.2% | -62.4% | -93.5% | +2889.0% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 0.1% | 16.8% | 56.8% | 12.6% | 1.0% | 7.0% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 0.7% | 49.0% | 67.6% | 14.7% | 1.4% | 8.6% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | 4.2% | 17.8% | 51.7% | 36.2% | 51.7% | 12.3% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.8% | 4.4% | 20.9% | 60.8% | 42.5% | 60.9% | 14.4% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 4.6 | 1.9 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,460 | 4,984 | 241,821 | 561,542 | 211,261 | 13,811 | 412,812 | 376,643 |
Sales revenue
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Amedus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-27 | 300.11 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
Amedus - 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.
Amedus, UAB (code 304421455) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €753.3K, down 8.8% year on year from €825.6K in 2024, while net profit increased to €108.9K from €101.1K. The net profit margin was 14.5% in 2025, compared with 12.3% in 2024 and 51.7% in 2023, when revenue was still only €27.6K and profit €14.3K. Over the three-year period, the business moved from a very small revenue base to a substantially larger scale, with profitability remaining positive throughout. At the end of 2025, total assets stood at €1.69M, equity at €1.28M and liabilities at €402.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 76.1% and debt-to-equity of 0.31. Asset turnover was 0.45x, ROE was 8.5% and ROA was 6.5%. Revenue per employee was €376.6K and profit per employee was €54.5K.