Amiksas - 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 | 1,936,967 | 5,471,414 | 4,717,909 | 6,813,763 | 7,083,831 | 2,316,642 | 6,217,199 | 7,934,981 |
| Profit before tax | 233,627 | 571,765 | 296,096 | 459,162 | 555,549 | 7,350 | 134,577 | 2,733 |
| Net profit | 197,601 | 486,389 | 251,720 | 389,202 | 473,148 | 6,067 | 114,814 | 1,207 |
| Equity | 200,351 | 686,741 | 938,461 | 1,327,663 | 1,800,811 | 1,762,194 | 1,877,007 | 1,845,734 |
| Liabilities | 370,452 | 656,673 | 582,527 | 1,935,935 | 952,664 | 328,725 | 735,389 | 812,026 |
| Non-current assets | 148,840 | 639,433 | 535,311 | 537,150 | 701,624 | 703,874 | 667,908 | 614,395 |
| Current assets | 439,175 | 756,479 | 1,030,610 | 2,792,363 | 2,120,417 | 1,408,200 | 2,004,935 | 2,118,744 |
| Total assets | 588,015 | 1,395,912 | 1,565,921 | 3,329,513 | 2,822,041 | 2,112,074 | 2,672,843 | 2,733,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,643 | 141,722 | 368,069 |
| Social insurance contributions | - | - | - | - | - | 68,224 | 107,477 | 89,965 |
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Financial indicators
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| Revenue change y/y | +66.1% | +182.5% | -13.8% | +44.4% | +4.0% | -67.3% | +168.4% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 34.8% | 16.1% | 11.7% | 16.8% | 0.3% | 4.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 70.8% | 26.8% | 29.3% | 26.3% | 0.3% | 6.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 8.9% | 5.3% | 5.7% | 6.7% | 0.3% | 1.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 10.5% | 6.3% | 6.7% | 7.8% | 0.3% | 2.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 0.6 | 1.5 | 0.5 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,541 | 105,898 | 162,687 | 357,054 | 363,273 | 114,402 | 330,117 | 453,427 |
Sales revenue
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Amiksas - Social security debts
The company had no debts to Sodra
Amiksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 1272.59 |
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.
Amiksas, UAB (code 304429270) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €7.93M, up 27.6% year on year and 242.5% over two years, showing a strong expansion in turnover. At the same time, net profit was only €1.2K, so profitability remained close to break-even after €114.8K in 2024 and €6.1K in 2023. The profit margin therefore narrowed sharply from 1.8% in 2024 to a near-zero level in 2025. The balance sheet remained stable, with total assets of €2.73M, equity of €1.85M and liabilities of €812.0K at the end of 2025. The equity ratio stood at 67.5% and debt-to-equity at 0.44, indicating a relatively conservative capital structure. Asset turnover reached 2.90x, and revenue per employee was €466.8K, while profit per employee was €71, reflecting strong revenue generation but very limited bottom-line conversion in the latest financial year.