Amandus LT, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Amandus LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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
Financial data
Sales revenue 801,062 1,051,559 507,956 550,401 918,145 1,113,673 991,026 1,093,873
Profit before tax 18,837 96,184 -27,636 61,496 24,260 107,354 -30,149 7,709
Net profit 16,774 81,337 -27,636 45,858 22,828 87,707 -30,149 6,867
Equity -37,386 43,951 16,315 62,173 85,001 172,704 142,555 149,422
Liabilities 107,741 119,710 190,546 223,009 153,411 169,854 180,141 222,093
Non-current assets 5,718 14,608 33,239 31,418 67,401 90,776 113,922 149,590
Current assets 53,523 137,618 161,012 251,154 169,879 240,243 199,019 209,985
Total assets 59,241 152,226 194,251 282,572 237,280 331,019 312,941 359,575
Taxes paid
STI taxes - - - - - 149,271 165,496 205,139
Social insurance contributions - - - - - 91,614 93,592 114,035
Financial indicators
Revenue change y/y +125.6% +31.3% -51.7% +8.4% +66.8% +21.3% -11.0% +10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.3% 53.4% -14.2% 16.2% 9.6% 26.5% -9.6% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 185.1% -169.4% 73.8% 26.9% 50.8% -21.1% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 7.7% -5.4% 8.3% 2.5% 7.9% -3.0% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 9.1% -5.4% 11.2% 2.6% 9.6% -3.0% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.7 11.7 3.6 1.8 1.0 1.3 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,298 46,564 40,636 41,803 55,366 63,038 54,303 57,072

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amandus LT - Social security debts

From To Debt, €
2026-07-26 2026-08-03 133.42
2026-07-21 2026-07-23 8798.77
2026-07-19 2026-07-20 8932.19
2026-07-16 2026-07-17 8932.19
2026-06-19 2026-07-14 7.60
2026-06-16 2026-06-18 9591.06
2026-06-11 2026-06-15 7.60
2026-05-27 2026-06-08 7.60
2026-05-19 2026-05-26 0.01
2026-05-17 2026-05-18 9306.41
2026-05-12 2026-05-14 0.01
2026-04-27 2026-04-27 4786.02
2026-04-24 2026-04-26 7837.55
2026-04-20 2026-04-23 10572.12
2026-03-27 2026-03-27 9933.26
2026-03-17 2026-03-18 9933.26
2025-09-16 2025-09-16 8709.67
2025-07-16 2025-07-16 9467.04
2025-03-27 2025-04-15 1116.66
2025-03-18 2025-03-26 1280.35
2025-03-04 2025-03-16 2116.66
2025-03-03 2025-03-03 2323.57
2025-02-27 2025-03-02 2116.66
2025-02-18 2025-02-26 2323.57
2025-02-11 2025-02-16 3116.66
2025-02-10 2025-02-10 4668.49
2025-01-28 2025-02-09 3116.66
2025-01-16 2025-01-27 4668.49
2025-01-13 2025-01-13 4422.42
2025-01-02 2025-01-12 5702.42
2024-12-22 2024-12-31 5702.42
2024-12-17 2024-12-20 5702.42
2024-11-18 2024-12-15 6472.07
2024-10-16 2024-11-17 7089.94
2024-09-23 2024-10-14 7748.85
2024-09-17 2024-09-22 7715.04
2024-08-19 2024-09-15 8565.46
2024-08-16 2024-08-18 8396.66
2024-07-25 2024-08-15 9396.66
2024-07-16 2024-07-24 12662.86
2024-07-15 2024-07-15 5279.61
2024-06-18 2024-07-14 15296.97
2024-06-17 2024-06-17 6963.64
2024-05-16 2024-06-16 17939.40
2024-05-15 2024-05-15 10328.11
2024-04-16 2024-05-14 19595.70
2024-04-15 2024-04-15 11240.45
2024-03-18 2024-04-14 21232.59
2024-03-15 2024-03-17 13521.39
2024-02-19 2024-03-14 23845.63
2024-02-15 2024-02-18 15670.84
2024-01-16 2024-02-14 25488.06
2024-01-15 2024-01-15 17084.73
2024-01-11 2024-01-11 17084.73
2023-12-27 2024-01-10 27322.70
2023-12-18 2023-12-26 27322.70
2023-12-15 2023-12-17 18711.31
2023-12-08 2023-12-14 27276.66
2023-11-27 2023-12-07 27594.22
2023-11-16 2023-11-26 27594.22
2023-11-15 2023-11-15 19258.74
2023-10-27 2023-11-14 28175.60
2023-10-17 2023-10-26 28175.60
2023-10-16 2023-10-16 19541.71
2023-10-02 2023-10-15 29036.66
2023-09-27 2023-10-01 29206.75
2023-09-18 2023-09-26 29206.75
2023-09-14 2023-09-17 21520.45
2023-08-28 2023-09-13 30040.39
2023-08-17 2023-08-27 30211.53
2023-08-14 2023-08-16 23161.46
2023-07-27 2023-08-13 30920.39
2023-07-18 2023-07-26 30920.39
2023-07-17 2023-07-17 22656.47
2023-06-27 2023-07-16 31676.66
2023-06-16 2023-06-26 31842.51
2023-06-15 2023-06-15 24791.80
2023-05-24 2023-06-14 32556.66
2023-05-16 2023-05-23 32722.51
2023-05-15 2023-05-15 25709.97
2023-05-02 2023-05-14 33436.66
2023-04-26 2023-04-28 33436.66
2023-04-18 2023-04-25 33602.51
2023-04-11 2023-04-17 25441.45
2023-03-24 2023-04-10 34316.66
2023-03-16 2023-03-23 34482.51
2023-03-13 2023-03-15 26851.04
2023-02-27 2023-03-12 35196.66
2023-02-17 2023-02-26 35780.70
2023-02-08 2023-02-16 29105.51
2023-02-06 2023-02-07 36505.84
2023-01-27 2023-02-03 36505.84
2023-01-17 2023-01-26 36505.84
2023-01-16 2023-01-16 28709.86
2022-12-27 2023-01-15 37243.39
2022-12-16 2022-12-26 37243.39
2022-12-13 2022-12-15 30179.92
2022-11-28 2022-12-12 37980.94
2022-11-21 2022-11-27 37980.94
2022-11-17 2022-11-18 37980.94
2022-11-15 2022-11-16 31476.64
2022-10-28 2022-11-14 38860.94
2022-10-18 2022-10-27 38860.94
2022-10-17 2022-10-17 32102.90
2022-10-04 2022-10-16 39596.66
2022-09-27 2022-10-03 40476.66
2022-09-16 2022-09-26 40476.66
2022-09-12 2022-09-15 35333.31
2022-09-01 2022-09-11 40476.66
2022-08-29 2022-08-31 41371.66
2022-08-23 2022-08-28 41391.70
2022-08-16 2022-08-22 36069.88
2022-07-27 2022-08-15 42127.42
2022-07-20 2022-07-26 42127.42
2022-07-18 2022-07-19 42149.60
2022-07-14 2022-07-17 37378.71
2022-06-16 2022-07-13 42365.06
2022-06-15 2022-06-15 35855.86
2022-05-17 2022-06-14 42246.42
2022-05-16 2022-05-16 36586.41
2022-04-19 2022-05-15 42118.62
2022-04-15 2022-04-18 35950.61
2022-03-16 2022-04-14 42251.66
2022-03-14 2022-03-15 37034.81
2022-03-03 2022-03-13 42251.66
2022-02-17 2022-03-02 42359.39
2022-02-15 2022-02-16 37055.90
2022-02-07 2022-02-14 42251.66
2022-01-18 2022-02-06 42366.24
2022-01-14 2022-01-17 37223.07
2021-12-30 2022-01-13 42251.66
2021-12-16 2021-12-29 42311.30
2021-12-15 2021-12-15 37748.62
2021-10-18 2021-12-14 42251.66
2021-10-07 2021-10-17 38366.12
2021-09-27 2021-10-06 42251.66
2021-09-16 2021-09-26 42746.40

Amandus LT - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 4134.97
2026-03-02 2026-03-02 1134.58
2026-02-03 2026-02-16 1526.67
2026-01-31 2026-02-02 1435.41
2026-01-30 2026-01-30 1359.43
2026-01-29 2026-01-29 149.0
2026-01-15 2026-01-20 7874.2
2026-01-14 2026-01-14 18301.45
2025-12-17 2025-12-23 400.06
2025-12-05 2025-12-16 0.25
2025-12-01 2025-12-04 207.45
2025-11-28 2025-11-30 206.0
2025-11-20 2025-11-25 25.65
2025-11-18 2025-11-19 4650.57
2025-11-14 2025-11-17 4624.92
2025-09-28 2025-09-29 4133.95
2025-07-28 2025-07-28 205.5
2025-04-28 2025-04-28 522.02
2025-01-14 2025-01-15 224.46
2025-01-08 2025-01-13 7373.32
2024-12-17 2024-12-17 48.76
2024-12-16 2024-12-16 25.07
2024-12-13 2024-12-15 5934.75
2024-11-17 2024-11-18 5523.58
2024-10-12 2024-10-15 5904.65

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.
Amandus LT, UAB (code 304499571) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.09M, up 10.4% year on year, while net profit reached €6.9K after a loss of €30.1K in 2024. Profitability remained modest, with a net profit margin of 0.6%. Over the longer term, revenue moved from €1.11M in 2023 to €991.0K in 2024 and then recovered in 2025, while net profit shifted from €87.7K in 2023 to a loss in 2024 before returning to a small profit in 2025. At the end of 2025, total assets stood at €359.6K, equity at €149.4K and liabilities at €222.1K. The equity ratio was 41.6% and debt to equity was 1.49. Asset turnover reached 3.04x, indicating efficient use of assets relative to revenue. Revenue per employee was €57.6K, while profit per employee was €361.