Amebas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,000 | 100,800 | 100,800 | 99,000 | 117,300 | 123,600 | 124,400 | 122,850 |
| Profit before tax | -1,006 | -4,487 | -6,347 | -18,271 | -12,842 | -1,803 | -6,920 | -16,771 |
| Net profit | -1,006 | -4,487 | 10,684 | -18,271 | -12,842 | -1,803 | -6,920 | -16,771 |
| Equity | 1,467,155 | 1,462,668 | 1,473,351 | 1,455,080 | 1,442,239 | 1,440,436 | 1,433,516 | 1,416,745 |
| Liabilities | 20,277 | 71,124 | 5,484 | 15,471 | 151,526 | 156,708 | 156,749 | 18,033 |
| Non-current assets | 1,383,324 | 1,521,228 | 1,426,921 | 1,430,547 | 1,588,567 | 1,579,717 | 1,513,051 | 1,426,506 |
| Current assets | 103,686 | 12,142 | 52,055 | 39,719 | 4,869 | 16,230 | 76,072 | 7,242 |
| Total assets | 1,487,010 | 1,533,370 | 1,478,976 | 1,470,266 | 1,593,436 | 1,595,947 | 1,589,123 | 1,433,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,540 | 34,688 | 30,851 |
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Financial indicators
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| Revenue change y/y | +700.0% | +5.0% | +0.0% | -1.8% | +18.5% | +5.4% | +0.6% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.3% | 0.7% | -1.2% | -0.8% | -0.1% | -0.4% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.3% | 0.7% | -1.3% | -0.9% | -0.1% | -0.5% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -4.5% | 10.6% | -18.5% | -10.9% | -1.5% | -5.6% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -4.5% | -6.3% | -18.5% | -10.9% | -1.5% | -5.6% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,000 | 100,800 | 100,800 | 99,000 | 117,300 | 123,600 | 124,400 | 122,850 |
Sales revenue
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Amebas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 106.35 |
| 2026-03-17 | 2026-03-25 | 106.35 |
Amebas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 1499.89 |
| 2025-06-28 | 2025-07-20 | 0.51 |
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.
Amebas, UAB (company code 304713445) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €122.8K, which was slightly below the 2024 level of €124.4K and broadly stable versus €123.6K in 2023. Over the same period, profitability weakened: net profit moved from a loss of €1.8K in 2023 to a loss of €6.9K in 2024 and €16.8K in 2025, pushing the net margin to -13.7% from -5.6% and -1.5% in the prior two years. The balance sheet remained strongly equity-financed, with 2025 assets of €1.43M, equity of €1.42M and liabilities of €18.0K. This corresponded to an equity ratio of 98.8% and a debt-to-equity ratio of 0.01. ROE and ROA were both -1.2% in 2025, while asset turnover was 0.09x. Long-term assets accounted for nearly all assets, and revenue per employee was €122.8K, with profit per employee at -€16.8K.