Amareta - Company finances
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EUR
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2018
From: 2018-03-30
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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Financial data
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| Sales revenue | 130,797 | 82,074 | 42,314 | 4,575 | 84,716 | 211,080 | 164,492 | 274,591 |
| Profit before tax | 97,467 | -44,768 | -33,256 | -798 | 32,706 | - | 10,403 | 19,280 |
| Net profit | 92,593 | -44,768 | -33,256 | -798 | 32,215 | 4,246 | 9,859 | 18,086 |
| Equity | 95,093 | 38,199 | 4,943 | 4,145 | 36,360 | 40,606 | 50,465 | 68,551 |
| Liabilities | 4,978 | 17,698 | 823 | 1,239 | 20,808 | 16,063 | 5,950 | 58,444 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,779 | 1,836 | 22,848 |
| Current assets | 100,071 | 55,897 | 5,766 | 5,384 | 57,168 | 54,890 | 54,579 | 103,538 |
| Total assets | 100,071 | 55,897 | 5,766 | 5,384 | 57,168 | 56,669 | 56,415 | 126,386 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | - | - | 8,625 |
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Financial indicators
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| Revenue change y/y | - | -37.3% | -48.4% | -89.2% | +1751.7% | +149.2% | -22.1% | +66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | -80.1% | -576.8% | -14.8% | 56.4% | 7.5% | 17.5% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | -117.2% | -672.8% | -19.3% | 88.6% | 10.5% | 19.5% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.8% | -54.5% | -78.6% | -17.4% | 38.0% | 2.0% | 6.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.5% | -54.5% | -78.6% | -17.4% | 38.6% | - | 6.3% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.2 | 0.3 | 0.6 | 0.4 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,618 | 15,389 | 8,856 | 3,431 | 84,716 | 211,080 | 103,892 | 67,247 |
Sales revenue
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Amareta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-10 | 0.23 |
| 2025-01-22 | 2025-02-10 | 0.21 |
| 2023-05-02 | 2023-05-09 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-01-17 | 2023-01-19 | 29.43 |
| 2022-07-18 | 2022-09-30 | 4.69 |
| 2021-11-16 | 2021-11-17 | 0.94 |
Amareta - 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.
Amareta, UAB (code 304819861) is a Private Limited Liability Company active in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €274.6K and net profit of €18.1K, with a profit margin of 6.6%. Revenue increased by 66.9% year on year and by 30.1% over two years, after a lower level of €164.5K in 2024 and €211.1K in 2023. Net profit also strengthened steadily from €4.2K in 2023 to €9.9K in 2024 and €18.1K in 2025, showing improving profitability. At the end of 2025, total assets stood at €126.4K, supported by equity of €68.6K and liabilities of €58.4K. The equity ratio was 54.2%, debt-to-equity 0.85, and asset turnover 2.17x. Productivity indicators show revenue per employee of €68.6K and profit per employee of €4.5K.