AMICA NT - 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 | 42,471 | 43,391 | 44,853 | 51,344 | 67,727 | 63,236 | 45,908 | 37,981 |
| Profit before tax | 14,840 | 15,596 | 18,020 | 14,061 | 20,824 | 16,341 | 16,718 | 16,300 |
| Net profit | 12,614 | 13,257 | 15,317 | 11,952 | 17,700 | 13,889 | 14,210 | 13,692 |
| Equity | 66,462 | 54,719 | 72,374 | 84,327 | 82,026 | 95,915 | 110,125 | 126,425 |
| Liabilities | 17,539 | 15,104 | 14,711 | 12,662 | 9,388 | 8,140 | 5,719 | 3,472 |
| Non-current assets | 49,130 | 48,959 | 48,902 | 48,902 | 70,251 | 66,818 | 63,385 | 59,952 |
| Current assets | 34,747 | 20,856 | 38,022 | 48,075 | 21,061 | 37,237 | 52,459 | 69,945 |
| Total assets | 83,877 | 69,815 | 86,924 | 96,977 | 91,312 | 104,055 | 115,844 | 129,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,837 | 9,801 | 10,104 |
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Financial indicators
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| Revenue change y/y | +11.4% | +2.2% | +3.4% | +14.5% | +31.9% | -6.6% | -27.4% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 19.0% | 17.6% | 12.3% | 19.4% | 13.3% | 12.3% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 24.2% | 21.2% | 14.2% | 21.6% | 14.5% | 12.9% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | 30.6% | 34.1% | 23.3% | 26.1% | 22.0% | 31.0% | 36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.9% | 35.9% | 40.2% | 27.4% | 30.7% | 25.8% | 36.4% | 42.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,471 | 43,391 | 44,853 | 51,344 | 67,727 | 63,236 | 45,908 | 37,981 |
Sales revenue
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AMICA NT - Social security debts
The company had no debts to Sodra
AMICA NT - 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.
AMICA NT, UAB (company code 304438230) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €38.0K and net profit of €13.7K, with a profit margin of 36.0%. Revenue declined by 17.3% year on year and by 39.9% over two years, from €63.2K in 2023 to €45.9K in 2024 and €38.0K in 2025. Despite the weaker top line, profitability remained stable in absolute terms, with net profit ranging from €13.7K to €14.2K across the period, while margin improved from 22.0% in 2023 to 31.0% in 2024 and 36.0% in 2025. The balance sheet strengthened further in 2025, with total assets of €129.9K, equity of €126.4K and liabilities of €3.5K. Equity accounted for 97.3% of assets, debt-to-equity stood at 0.03, and asset turnover was 0.29x. Return on equity was 10.8% and return on assets 10.5%. Revenue per employee was €38.0K and profit per employee €13.7K.