Amalius, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Amalius - Company finances

EUR
2018
From: 2018-02-21
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 100 1,000 38,000 98,296 84,337 121,687 195,495 221,924
Profit before tax -371 479 20,778 -27,882 -64,135 -45,840 -17,955 -35,773
Net profit -371 457 17,667 -27,882 -64,135 -45,840 -17,955 -35,773
Equity 27,629 28,086 45,753 17,871 -46,264 -92,104 -110,059 -145,831
Liabilities 0 22 3,901 16,122 64,950 48,278 128,224 237,973
Non-current assets 0 0 0 0 2,566 5,207 7,938 9,074
Current assets 27,629 28,108 49,654 33,993 16,120 -49,033 10,227 83,068
Total assets 27,629 28,108 49,654 33,993 18,686 -43,826 18,165 92,142
Taxes paid
STI taxes - - - - - 9,415 3,553 1,727
Social insurance contributions - - - - - 11,362 - -
Financial indicators
Revenue change y/y - +900.0% +3700.0% +158.7% -14.2% +44.3% +60.7% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% 1.6% 35.6% -82.0% -343.2% - -98.8% -38.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.3% 1.6% 38.6% -156.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -371.0% 45.7% 46.5% -28.4% -76.0% -37.7% -9.2% -16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -371.0% 47.9% 54.7% -28.4% -76.0% -37.7% -9.2% -16.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1 0.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50 - 38,000 36,861 22,490 31,745 60,152 73,975

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Amalius - Social security debts

The amount of overdue SODRA debt for the company Amalius as of the last working day is: 1,071 €

From To Debt, €
2026-10-07 2026-10-09 1071.24
2026-10-03 2026-10-05 1071.24
2026-09-26 2026-09-28 1071.24
2026-09-20 2026-09-21 1071.24
2026-09-16 2026-09-17 1071.24
2026-09-05 2026-09-08 560.24
2026-08-23 2026-09-02 560.24
2026-08-18 2026-08-19 560.24
2026-08-12 2026-08-12 89.82
2026-08-05 2026-08-11 133.82
2026-08-04 2026-08-04 2010.49
2026-07-27 2026-08-03 2112.35
2026-07-26 2026-07-26 2068.98
2026-07-23 2026-07-25 2010.49
2026-07-21 2026-07-22 1967.12
2026-07-19 2026-07-20 2068.98
2026-07-16 2026-07-17 2068.98
2026-06-30 2026-07-15 1244.92
2026-06-16 2026-06-29 1299.84
2026-06-11 2026-06-15 667.35
2026-06-08 2026-06-08 667.35
2026-06-04 2026-06-07 760.17
2026-06-01 2026-06-03 1196.66
2026-05-29 2026-05-31 1236.11
2026-05-26 2026-05-28 2112.78
2026-05-25 2026-05-25 2386.00
2026-05-22 2026-05-24 2563.03
2026-05-19 2026-05-21 2668.44
2026-05-17 2026-05-18 2702.94
2026-05-13 2026-05-14 2070.45
2026-05-12 2026-05-12 2317.40
2026-05-11 2026-05-11 2317.41
2026-05-06 2026-05-10 2631.59
2026-05-03 2026-05-05 2643.62
2026-04-27 2026-04-29 2670.80
2026-04-26 2026-04-26 2635.93
2026-04-23 2026-04-25 2670.80
2026-04-22 2026-04-22 2635.93
2026-04-20 2026-04-21 2695.37
2026-04-10 2026-04-15 1942.23
2026-04-09 2026-04-09 1994.18
2026-04-08 2026-04-08 2043.67
2026-04-01 2026-04-07 2110.91
2026-03-29 2026-03-31 2179.44
2026-03-27 2026-03-27 2301.00
2026-03-24 2026-03-26 2232.89
2026-03-19 2026-03-23 2276.86
2026-03-17 2026-03-18 2301.00
2026-03-16 2026-03-16 1337.48
2026-03-15 2026-03-15 1346.02
2026-03-10 2026-03-11 1346.02
2026-03-04 2026-03-09 1403.12
2026-03-02 2026-03-03 1433.34
2026-02-27 2026-03-01 1559.72
2026-02-26 2026-02-26 1697.28
2026-02-18 2026-02-25 1851.50
2026-01-23 2026-02-17 913.36
2026-01-21 2026-01-22 903.93
2026-01-18 2026-01-20 895.93
2026-01-07 2026-01-17 0.43
2026-01-01 2026-01-06 731.53
2025-12-30 2025-12-30 731.53
2025-12-16 2025-12-29 905.28
2025-10-28 2025-10-28 681.65
2025-10-23 2025-10-27 682.21
2025-10-16 2025-10-22 905.28
2025-09-16 2025-09-24 905.28
2025-09-07 2025-09-07 223.86
2025-09-02 2025-09-03 223.86
2025-09-01 2025-09-01 516.59
2025-08-31 2025-08-31 726.34
2025-08-19 2025-08-29 726.34
2025-08-01 2025-08-03 10.36
2025-07-28 2025-07-31 231.14
2025-07-26 2025-07-27 220.78
2025-07-25 2025-07-25 10.36
2025-07-24 2025-07-24 763.99
2025-07-21 2025-07-23 753.63
2025-07-19 2025-07-20 974.41
2025-07-16 2025-07-18 1026.98
2025-06-23 2025-06-26 456.53
2025-06-17 2025-06-22 705.44
2025-05-28 2025-05-28 5.59
2025-05-21 2025-05-27 443.10
2025-05-16 2025-05-20 581.66
2025-05-15 2025-05-15 542.64
2025-05-12 2025-05-14 773.62
2025-05-09 2025-05-11 807.90
2025-05-04 2025-05-08 862.32
2025-04-30 2025-04-30 854.80
2025-04-24 2025-04-29 862.32
2025-04-16 2025-04-23 854.80
2025-03-18 2025-03-20 905.28
2025-03-06 2025-03-06 742.61
2025-03-04 2025-03-05 909.99
2025-03-03 2025-03-03 913.90
2025-02-27 2025-03-02 909.99
2025-02-18 2025-02-26 913.90
2025-02-11 2025-02-17 8.62
2025-02-10 2025-02-10 628.49
2025-01-28 2025-02-09 8.62
2025-01-24 2025-01-27 628.49
2025-01-22 2025-01-23 639.65
2025-01-16 2025-01-21 631.03
2025-01-02 2025-01-08 594.00
2024-12-30 2024-12-31 594.00
2024-12-22 2024-12-29 631.03
2024-12-17 2024-12-20 631.03
2024-11-29 2024-12-01 163.75
2024-11-25 2024-11-28 416.37
2024-11-18 2024-11-24 640.92
2024-10-28 2024-11-17 9.89
2024-10-24 2024-10-27 639.36
2024-10-16 2024-10-23 629.47
2024-09-24 2024-09-26 346.04
2024-09-17 2024-09-23 860.04
2024-08-30 2024-09-02 87.06
2024-08-28 2024-08-29 605.95
2024-08-27 2024-08-27 803.93
2024-08-19 2024-08-26 822.34
2024-08-01 2024-08-18 12.98
2024-07-26 2024-07-31 859.80
2024-07-24 2024-07-25 923.75
2024-07-16 2024-07-23 910.77
2024-07-01 2024-07-04 611.22
2024-06-18 2024-06-30 861.60
2024-05-31 2024-06-02 109.52
2024-05-30 2024-05-30 783.45
2024-05-27 2024-05-29 831.43
2024-05-16 2024-05-26 861.60
2024-05-06 2024-05-06 343.21
2024-04-30 2024-05-05 451.60
2024-04-26 2024-04-29 857.12
2024-04-23 2024-04-25 873.51
2024-04-16 2024-04-22 861.60
2024-03-18 2024-03-26 861.60
2024-02-22 2024-02-29 788.23
2024-02-19 2024-02-21 861.60
2024-02-01 2024-02-04 76.96
2024-01-23 2024-01-31 839.26
2024-01-22 2024-01-22 822.76
2024-01-16 2024-01-21 1513.49
2024-01-15 2024-01-15 690.73
2024-01-09 2024-01-11 690.73
2024-01-08 2024-01-08 845.69
2023-12-18 2024-01-07 1179.40
2023-12-01 2023-12-03 960.31
2023-11-17 2023-11-30 1136.89
2023-11-16 2023-11-16 1013.91
2023-10-17 2023-10-18 1033.91
2023-08-29 2023-08-29 202.19
2023-08-28 2023-08-28 471.37
2023-08-25 2023-08-27 997.25
2023-08-17 2023-08-24 1033.91
2023-06-08 2023-06-13 486.71
2023-05-31 2023-06-07 614.49
2023-05-26 2023-05-30 915.47
2023-05-16 2023-05-25 1033.91
2023-05-05 2023-05-07 13.97
2023-05-04 2023-05-04 159.66
2023-05-02 2023-05-03 981.67
2023-04-18 2023-04-28 981.67
2023-03-29 2023-04-02 104.64
2023-03-28 2023-03-28 382.62
2023-03-24 2023-03-27 583.60
2023-03-16 2023-03-23 928.52
2023-02-17 2023-02-28 1033.91
2023-02-10 2023-02-12 1494.17
2023-02-07 2023-02-09 1637.49
2023-02-06 2023-02-06 1826.29
2023-01-18 2023-02-03 1826.29
2023-01-17 2023-01-17 1886.90
2023-01-11 2023-01-16 1041.07
2023-01-05 2023-01-10 1158.08
2023-01-03 2023-01-04 1488.06
2022-12-30 2023-01-02 1726.04
2022-12-16 2022-12-29 1855.18
2022-11-21 2022-12-15 927.59
2022-11-17 2022-11-18 927.59
2022-08-09 2022-08-10 475.54
2022-08-05 2022-08-08 823.52
2022-07-18 2022-08-04 927.59
2022-06-30 2022-06-30 700.24
2022-06-29 2022-06-29 1209.61
2022-06-27 2022-06-28 1278.30
2022-06-21 2022-06-26 1930.24
2022-06-20 2022-06-20 2430.27
2022-06-17 2022-06-19 2757.58
2022-06-16 2022-06-16 2873.30
2022-06-10 2022-06-15 1945.71
2022-06-03 2022-06-09 2303.77
2022-05-17 2022-06-02 2345.33
2022-04-19 2022-05-16 1505.22
2022-03-16 2022-04-18 752.61

Amalius - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Amalius is: 675 €

From To Overdue, €
2026-10-02 2026-10-07 675.47
2026-09-29 2026-10-01 394.72
2026-09-25 2026-09-28 442.3
2026-09-17 2026-09-24 1810.79
2026-09-01 2026-09-16 1070.03
2026-08-28 2026-08-31 1068.91
2026-08-22 2026-08-27 1071.2
2026-08-18 2026-08-21 1284.2
2026-08-14 2026-08-17 1325.9
2026-08-12 2026-08-13 2531.76
2026-08-06 2026-08-11 3342.0
2026-08-02 2026-08-05 3349.59
2026-07-10 2026-08-01 2415.71
2026-07-06 2026-07-09 1169.21
2026-06-28 2026-07-05 1166.73
2026-06-05 2026-06-27 867.56
2026-06-04 2026-06-04 1124.65
2026-06-02 2026-06-03 1456.04
2026-06-01 2026-06-01 1479.28
2026-05-31 2026-05-31 1478.58
2026-05-30 2026-05-30 1525.82
2026-05-28 2026-05-29 1989.59
2026-05-26 2026-05-27 2563.5
2026-05-25 2026-05-25 2710.38
2026-05-22 2026-05-24 2797.84
2026-05-20 2026-05-21 2788.4
2026-05-19 2026-05-19 2825.48
2026-05-14 2026-05-18 3352.74
2026-05-13 2026-05-13 2856.12
2026-05-12 2026-05-12 2846.02
2026-05-11 2026-05-11 3183.65
2026-05-08 2026-05-10 2866.65
2026-05-07 2026-05-07 2880.47
2026-05-01 2026-05-06 2893.46
2026-04-30 2026-04-30 2910.57
2026-04-23 2026-04-29 2912.55
2026-04-15 2026-04-22 3000.12
2026-04-14 2026-04-14 3540.12
2026-04-12 2026-04-13 3535.73
2026-04-09 2026-04-11 3626.35
2026-04-05 2026-04-08 3736.23
2026-04-02 2026-04-04 3764.11
2026-03-29 2026-04-01 3874.0
2026-03-27 2026-03-28 3967.94
2026-03-22 2026-03-26 5439.36
2026-03-20 2026-03-21 5157.18
2026-03-08 2026-03-08 4481.68
2026-03-02 2026-03-07 5033.91
2026-02-27 2026-03-01 5503.79
2026-02-21 2026-02-26 7794.89
2026-02-16 2026-02-20 7719.89
2026-02-03 2026-02-15 7697.95
2026-01-29 2026-02-02 7365.17
2026-01-27 2026-01-28 7046.27
2026-01-22 2026-01-26 6998.63
2026-01-08 2026-01-21 5850.63
2026-01-01 2026-01-07 4597.25
2025-12-22 2025-12-22 1096.87
2025-12-20 2025-12-21 1240.88
2025-12-17 2025-12-19 983.88
2025-12-12 2025-12-16 982.63
2025-12-06 2025-12-11 976.31
2025-12-05 2025-12-05 569.84
2025-12-01 2025-12-04 767.68
2025-11-28 2025-11-30 766.68
2025-09-01 2025-09-03 2.7
2025-08-31 2025-08-31 0.72
2025-08-14 2025-08-22 337.77
2025-02-20 2025-02-25 76.0
2025-02-12 2025-02-19 130.33
2025-02-02 2025-02-11 1.76
2025-01-30 2025-01-31 1644.41

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.
Amalius, UAB (code 304773360), a private limited liability company engaged in repair and maintenance of motor vehicles, generated €221.9K in revenue in 2025 over a 364-day period. Revenue rose from €121.7K in 2023 to €195.5K in 2024 and then to the latest level, marking 13.5% year-on-year growth and 82.4% growth over two years. Profitability remained weak: net profit was a loss of €35.8K in 2025, after losses of €45.8K in 2023 and €18.0K in 2024. The profit margin improved to -9.2% in 2024 before weakening to -16.1% in 2025. At year-end 2025, total assets stood at €92.1K, equity was negative at €145.8K, and liabilities reached €238.0K. Long-term assets were €9.1K and short-term assets €83.1K. The company’s asset turnover was 2.41x, and revenue per employee was €74.0K, while profit per employee was -€11.9K. Profitability and leverage ratios were affected by the negative equity position.