Amersys - 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 | 11,667 | 9,109 | 41,124 | 114,358 | 47,237 | 32,799 | 22,100 | 73,068 |
| Profit before tax | -31,285 | -3,661 | 26,770 | 22,278 | 17,237 | -25,103 | -11,583 | 2,722 |
| Net profit | -31,285 | -3,661 | 26,770 | 21,541 | 16,375 | -25,103 | -11,583 | 2,548 |
| Equity | -27,657 | -31,318 | -4,548 | 16,993 | 33,368 | 8,265 | -3,318 | -770 |
| Liabilities | 32,243 | 55,752 | 30,954 | 45,663 | 226,717 | 219,957 | 223,860 | 221,091 |
| Non-current assets | 29,216 | 20,231 | 12,530 | 22,946 | 73,166 | 60,617 | 50,959 | 7,074 |
| Current assets | 6,449 | 4,203 | 13,876 | 39,710 | 186,090 | 165,459 | 169,583 | 213,247 |
| Total assets | 35,665 | 24,434 | 26,406 | 62,656 | 259,256 | 226,076 | 220,542 | 220,321 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,608 | 5,689 | 12,231 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +867.4% | -21.9% | +351.5% | +178.1% | -58.7% | -30.6% | -32.6% | +230.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.7% | -15.0% | 101.4% | 34.4% | 6.3% | -11.1% | -5.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 126.8% | 49.1% | -303.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -268.1% | -40.2% | 65.1% | 18.8% | 34.7% | -76.5% | -52.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -268.1% | -40.2% | 65.1% | 19.5% | 36.5% | -76.5% | -52.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.7 | 6.8 | 26.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,784 | 4,048 | 20,562 | 54,893 | 23,619 | 16,400 | 17,680 | 73,068 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amersys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 108.79 |
| 2026-08-23 | 2026-08-23 | 108.79 |
| 2026-08-19 | 2026-08-19 | 108.79 |
| 2026-05-18 | 2026-06-04 | 0.13 |
| 2026-05-17 | 2026-05-17 | 109.35 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-03-27 | 2026-03-27 | 109.22 |
| 2026-03-17 | 2026-03-18 | 109.22 |
| 2026-01-16 | 2026-02-17 | 2.73 |
| 2025-07-24 | 2025-08-13 | 1.11 |
| 2025-06-17 | 2025-07-14 | 2.41 |
| 2025-06-11 | 2025-06-16 | 98.83 |
| 2025-06-08 | 2025-06-09 | 98.83 |
| 2025-05-16 | 2025-06-04 | 98.83 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-30 | 2025-04-30 | 108.64 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-04-16 | 2025-04-22 | 108.64 |
| 2025-01-22 | 2025-02-10 | 88.20 |
| 2025-01-16 | 2025-01-21 | 87.50 |
| 2025-01-02 | 2025-01-15 | 58.38 |
| 2024-12-22 | 2024-12-31 | 58.38 |
| 2024-12-17 | 2024-12-20 | 58.38 |
| 2024-11-18 | 2024-12-16 | 29.26 |
| 2024-10-24 | 2024-11-17 | 0.14 |
| 2024-08-19 | 2024-09-10 | 29.95 |
| 2024-07-24 | 2024-08-18 | 0.83 |
| 2024-07-16 | 2024-07-23 | 0.11 |
| 2024-05-16 | 2024-06-06 | 63.17 |
| 2024-04-23 | 2024-05-15 | 34.05 |
| 2024-04-16 | 2024-04-22 | 33.97 |
| 2024-02-19 | 2024-03-17 | 0.07 |
| 2024-01-23 | 2024-02-12 | 0.07 |
| 2024-01-16 | 2024-01-22 | 22.78 |
| 2023-10-17 | 2023-10-22 | 31.37 |
| 2023-06-16 | 2023-06-20 | 10.04 |
| 2023-05-02 | 2023-05-07 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-02-06 | 2023-02-08 | 24.30 |
| 2023-01-24 | 2023-02-03 | 24.30 |
| 2023-01-17 | 2023-01-23 | 24.13 |
| 2022-10-18 | 2022-11-06 | 26.85 |
| 2022-07-25 | 2022-08-07 | 0.03 |
Amersys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 0.13 |
| 2025-12-30 | 2026-01-15 | 0.51 |
| 2025-12-17 | 2025-12-29 | 0.15 |
| 2025-12-05 | 2025-12-16 | 94.41 |
| 2025-12-01 | 2025-12-04 | 126.45 |
| 2025-11-28 | 2025-11-30 | 126.3 |
| 2025-09-19 | 2025-09-26 | 0.23 |
| 2025-07-16 | 2025-07-24 | 0.3 |
| 2025-07-08 | 2025-07-15 | 46.68 |
| 2025-07-04 | 2025-07-07 | 150.68 |
| 2025-07-03 | 2025-07-03 | 82.11 |
| 2025-07-02 | 2025-07-02 | 82.02 |
| 2025-07-01 | 2025-07-01 | 262.3 |
| 2025-06-28 | 2025-06-30 | 261.98 |
| 2025-06-27 | 2025-06-27 | 230.67 |
| 2025-06-26 | 2025-06-26 | 230.33 |
| 2025-06-24 | 2025-06-25 | 528.31 |
| 2025-06-22 | 2025-06-23 | 527.57 |
| 2025-06-19 | 2025-06-21 | 596.58 |
| 2025-06-18 | 2025-06-18 | 81.91 |
| 2025-06-17 | 2025-06-17 | 1374.2 |
| 2025-06-15 | 2025-06-16 | 1373.76 |
| 2025-06-14 | 2025-06-14 | 1373.72 |
| 2025-06-12 | 2025-06-13 | 1453.12 |
| 2025-06-07 | 2025-06-11 | 6826.78 |
| 2025-06-06 | 2025-06-06 | 6745.35 |
| 2025-06-02 | 2025-06-05 | 6736.35 |
| 2025-05-29 | 2025-06-01 | 6727.35 |
| 2025-05-28 | 2025-05-28 | 6596.35 |
| 2025-05-19 | 2025-05-27 | 7535.88 |
| 2025-05-09 | 2025-05-18 | 8985.86 |
| 2025-05-01 | 2025-05-08 | 9016.98 |
| 2025-04-28 | 2025-04-30 | 10117.33 |
| 2025-03-25 | 2025-04-27 | 3.33 |
| 2025-03-23 | 2025-03-24 | 1574.91 |
| 2025-03-20 | 2025-03-22 | 1595.76 |
| 2025-03-16 | 2025-03-19 | 4.76 |
| 2025-03-15 | 2025-03-15 | 8.24 |
| 2025-03-09 | 2025-03-14 | 1288.35 |
| 2025-03-06 | 2025-03-08 | 1287.65 |
| 2025-03-02 | 2025-03-05 | 1285.9 |
| 2025-02-28 | 2025-03-01 | 1284.57 |
| 2025-02-25 | 2025-02-27 | 1034.57 |
| 2025-02-23 | 2025-02-24 | 1032.21 |
| 2025-02-20 | 2025-02-22 | 1419.9 |
| 2025-01-14 | 2025-01-15 | 34.01 |
| 2025-01-10 | 2025-01-13 | 2103.78 |
| 2025-01-08 | 2025-01-09 | 2099.76 |
| 2025-01-01 | 2025-01-07 | 2075.76 |
| 2024-12-26 | 2024-12-31 | 2073.24 |
| 2024-12-24 | 2024-12-25 | 2098.19 |
| 2024-12-22 | 2024-12-23 | 7540.17 |
| 2024-12-19 | 2024-12-21 | 7553.49 |
| 2024-12-17 | 2024-12-18 | 7540.0 |
| 2024-12-12 | 2024-12-16 | 7516.0 |
| 2024-12-08 | 2024-12-11 | 7506.6 |
| 2024-12-07 | 2024-12-07 | 7495.32 |
| 2024-12-03 | 2024-12-06 | 6984.15 |
| 2024-11-08 | 2024-11-18 | 22.67 |
| 2024-10-13 | 2024-10-15 | 724.4 |
| 2024-10-03 | 2024-10-12 | 748.4 |
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.
Amersys, UAB (code 304693170) 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 €73.1K, compared with €22.1K in 2024 and €32.8K in 2023, showing a sharp rebound in turnover. Revenue increased by 230.6% year on year and by 122.8% over two years. After losses of €25.1K in 2023 and €11.6K in 2024, the company returned to profitability in 2025 with net profit of €2.5K and a profit margin of 3.5%. The balance sheet remained highly leveraged, with total assets of €220.3K and liabilities of €221.1K at year-end 2025, while equity was slightly negative at €770. Short-term assets dominated the asset base at €213.2K, versus €7.1K of long-term assets. Asset turnover stood at 0.33x and ROA at 1.2%, indicating limited but positive efficiency. Revenue per employee was €73.1K and profit per employee €2.5K. Returns on equity were distorted by the very small negative equity base.