Amalgamus - 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 | 35,079 | 48,351 | 56,084 | 42,116 | 42,916 | 50,594 | 35,668 | 57,145 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -33,850 | -18,997 | 14,398 | -10,239 | -7,691 | -5,276 | 29,617 | 68,388 |
| Equity | -36,185 | -55,182 | -60,448 | -70,687 | -78,379 | -83,654 | -54,033 | 14,355 |
| Liabilities | 127,652 | 155,467 | 171,218 | 198,574 | 218,812 | 249,246 | 44,672 | 247,104 |
| Non-current assets | 16,488 | 14,958 | 6,603 | 5,168 | 777 | 532 | 408 | 955 |
| Current assets | 74,561 | 84,542 | 103,646 | 122,118 | 139,202 | 164,520 | 218,411 | 260,397 |
| Total assets | 91,049 | 99,500 | 110,249 | 127,286 | 139,979 | 165,052 | 218,819 | 261,352 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,750 | 8,297 | 5,818 |
| Social insurance contributions | - | - | - | - | - | 7,680 | 10,436 | 12,979 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +37.8% | +16.0% | -24.9% | +1.9% | +17.9% | -29.5% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | -19.1% | 13.1% | -8.0% | -5.5% | -3.2% | 13.5% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 476.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.5% | -39.3% | 25.7% | -24.3% | -17.9% | -10.4% | 83.0% | 119.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 17.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,023 | 12,088 | 14,021 | 10,529 | 10,729 | 12,649 | 7,509 | 11,429 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amalgamus - Social security debts
The company had no debts to Sodra
Amalgamus - 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.
Amalgamus, UAB (code 304710374) is a private limited liability company engaged in the retail sale of watches and jewellery. In 2025, the latest financial year, the company generated revenue of €57.1K and net profit of €68.4K. Profitability was exceptionally strong relative to turnover, although the margin is distorted by the scale of the business. Revenue increased by 60.2% year on year and by 12.9% over two years, recovering from €35.7K in 2024 and exceeding the €50.6K reported in 2023. Net profit also improved markedly from a loss of €5.3K in 2023 to €29.6K in 2024 and €68.4K in 2025. The balance sheet strengthened in 2025, with total assets rising to €261.4K and equity turning positive at €14.4K after negative equity in the prior two years. Liabilities increased to €247.1K, so leverage remained high. Return on assets was 26.2%, and asset turnover stood at 0.22x. Revenue per employee was €11.4K, while profit per employee reached €13.7K.