Ameridus - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 7,233 | 118,462 | 435,619 | 538,997 | 555,259 | 482,065 |
| Profit before tax | -2,115 | -26 | 6,276 | 15,794 | 44,534 | -57,004 | -17,806 | -1,085 |
| Net profit | -2,115 | -26 | 5,962 | 14,681 | 37,674 | -57,004 | -17,806 | -1,144 |
| Equity | -2,568 | -2,594 | 23,669 | 38,349 | 86,023 | 29,019 | 23,214 | 22,070 |
| Liabilities | 2,670 | 2,670 | 0 | 77,958 | 198,594 | 214,259 | 174,469 | 153,946 |
| Non-current assets | 0 | 0 | 0 | 64,708 | 183,169 | 130,234 | 120,560 | 86,772 |
| Current assets | 102 | 76 | 24,200 | 50,513 | 97,777 | 108,371 | 70,155 | 82,342 |
| Total assets | 102 | 76 | 24,200 | 115,221 | 280,946 | 238,605 | 190,715 | 169,114 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,953 | - | 20,137 |
| Social insurance contributions | - | - | - | - | - | 27,596 | 30,229 | 28,426 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1537.8% | +267.7% | +23.7% | +3.0% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2073.5% | -34.2% | 24.6% | 12.7% | 13.4% | -23.9% | -9.3% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 25.2% | 38.3% | 43.8% | -196.4% | -76.7% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 82.4% | 12.4% | 8.6% | -10.6% | -3.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 86.8% | 13.3% | 10.2% | -10.6% | -3.2% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 2.3 | 7.4 | 7.5 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,233 | 47,385 | 60,784 | 63,411 | 60,573 | 57,275 |
Sales revenue
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Ameridus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 2602.10 |
| 2026-01-22 | 2026-02-10 | 8.08 |
| 2025-12-30 | 2025-12-30 | 476.38 |
| 2025-12-16 | 2025-12-29 | 2041.00 |
| 2025-10-23 | 2025-10-29 | 7.27 |
| 2025-08-19 | 2025-08-29 | 2540.73 |
| 2025-07-24 | 2025-08-12 | 11.17 |
| 2025-06-03 | 2025-06-03 | 19.11 |
| 2025-05-28 | 2025-06-02 | 800.76 |
| 2025-05-23 | 2025-05-27 | 2500.76 |
| 2025-05-19 | 2025-05-22 | 3000.76 |
| 2025-05-16 | 2025-05-18 | 3008.11 |
| 2025-05-04 | 2025-05-15 | 7.35 |
| 2025-04-24 | 2025-04-29 | 7.35 |
| 2025-03-03 | 2025-03-03 | 2474.16 |
| 2025-02-18 | 2025-02-27 | 2474.16 |
| 2025-01-22 | 2025-02-11 | 10.17 |
| 2025-01-02 | 2025-01-02 | 1958.02 |
| 2024-12-22 | 2024-12-31 | 1958.02 |
| 2024-12-17 | 2024-12-20 | 2558.02 |
| 2024-10-24 | 2024-11-07 | 19.38 |
| 2024-10-18 | 2024-10-20 | 999.99 |
| 2024-10-16 | 2024-10-17 | 1689.99 |
| 2024-09-24 | 2024-09-29 | 1299.99 |
| 2024-09-23 | 2024-09-23 | 1799.99 |
| 2024-09-17 | 2024-09-22 | 2406.04 |
| 2024-07-30 | 2024-07-31 | 653.86 |
| 2024-07-16 | 2024-07-29 | 2653.86 |
| 2024-05-16 | 2024-05-16 | 2781.05 |
| 2024-01-23 | 2024-02-06 | 21.44 |
| 2023-12-18 | 2023-12-20 | 2328.81 |
| 2023-11-16 | 2023-11-27 | 2032.07 |
| 2023-11-03 | 2023-11-06 | 15.03 |
| 2023-10-25 | 2023-11-02 | 2002.76 |
| 2023-10-17 | 2023-10-24 | 1987.73 |
| 2023-09-18 | 2023-10-01 | 1536.02 |
| 2023-07-26 | 2023-07-27 | 2339.32 |
| 2023-07-24 | 2023-07-25 | 2355.69 |
| 2023-07-18 | 2023-07-23 | 2339.32 |
| 2023-06-16 | 2023-06-29 | 2886.17 |
| 2023-05-16 | 2023-05-21 | 0.20 |
| 2023-04-18 | 2023-04-20 | 2649.18 |
| 2022-04-28 | 2022-05-10 | 1.71 |
| 2022-01-31 | 2022-02-13 | 1.80 |
| 2022-01-18 | 2022-01-23 | 754.80 |
| 2021-12-16 | 2021-12-22 | 750.35 |
Ameridus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-18 | 2026-01-19 | 505.38 |
| 2026-01-17 | 2026-01-17 | 500.36 |
| 2026-01-15 | 2026-01-16 | 499.79 |
| 2025-11-15 | 2025-11-15 | 816.36 |
| 2025-08-21 | 2025-08-25 | 6.57 |
| 2025-08-14 | 2025-08-18 | 1471.05 |
| 2025-07-16 | 2025-07-25 | 2.72 |
| 2025-06-17 | 2025-06-25 | 3.39 |
| 2025-06-15 | 2025-06-16 | 823.39 |
| 2025-06-14 | 2025-06-14 | 820.67 |
| 2025-02-28 | 2025-02-28 | 238.57 |
| 2025-02-27 | 2025-02-27 | 182.82 |
| 2025-02-26 | 2025-02-26 | 182.57 |
| 2025-02-23 | 2025-02-25 | 201.45 |
| 2025-02-20 | 2025-02-22 | 201.35 |
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.
Ameridus, UAB (code 304466443) is a Private Limited Liability Company operating in activities of customs agents. In the latest financial year 2025, the company generated revenue of €482.1K and recorded a net loss of €1.1K, resulting in a near-breakeven profit margin of -0.2%. Revenue declined by 13.2% year on year and by 10.6% over two years, following €555.3K in 2024 and €539.0K in 2023. The loss narrowed significantly from -€57.0K in 2023 to -€17.8K in 2024 and further to -€1.1K in 2025, showing a clear improvement in profitability despite lower turnover. At year-end 2025, total assets were €169.1K, equity €22.1K and liabilities €153.9K. The equity ratio stood at 13.1%, debt to equity at 6.98, asset turnover at 2.85x, ROE at -5.2% and ROA at -0.7%. Revenue per employee was €60.3K, with profit per employee at -€143.