Amsona - Company finances
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EUR
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2018
From: 2018-04-09
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 | 8,460 | 17,285 | 28,242 | 34,959 | 60,147 | 43,817 | 57,928 | 38,819 |
| Profit before tax | - | - | - | - | - | 638 | 952 | -18,165 |
| Net profit | 852 | 1,510 | 1,302 | 2,442 | 904 | 555 | 898 | -18,165 |
| Equity | 853 | 2,430 | 3,653 | 6,094 | 6,999 | 7,554 | 8,452 | -9,712 |
| Liabilities | 29 | 154 | 997 | 3,218 | 15,649 | 25,714 | 22,825 | 35,884 |
| Non-current assets | 0 | 0 | 4,650 | 8,795 | 5,241 | 1,686 | 3 | 3 |
| Current assets | 882 | 2,584 | 0 | 517 | 17,407 | 31,582 | 31,274 | 26,169 |
| Total assets | 882 | 2,584 | 4,650 | 9,312 | 22,648 | 33,268 | 31,277 | 26,172 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 602 |
| Social insurance contributions | - | - | - | - | - | 552 | 696 | 6,455 |
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Financial indicators
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| Revenue change y/y | - | +104.3% | +63.4% | +23.8% | +72.1% | -27.2% | +32.2% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.6% | 58.4% | 28.0% | 26.2% | 4.0% | 1.7% | 2.9% | -69.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 62.1% | 35.6% | 40.1% | 12.9% | 7.3% | 10.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 8.7% | 4.6% | 7.0% | 1.5% | 1.3% | 1.6% | -46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.5% | 1.6% | -46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.5 | 2.2 | 3.4 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,460 | 9,507 | 10,933 | 10,232 | 20,049 | 13,837 | 19,861 | 13,701 |
Sales revenue
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Amsona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 343.05 |
| 2026-07-01 | 2026-07-15 | 97.03 |
| 2026-06-16 | 2026-06-30 | 16.55 |
| 2026-06-02 | 2026-06-07 | 98.55 |
| 2026-05-17 | 2026-06-01 | 18.07 |
| 2026-05-03 | 2026-05-13 | 100.07 |
| 2026-04-20 | 2026-04-29 | 19.59 |
| 2026-04-01 | 2026-04-02 | 19.58 |
| 2026-03-03 | 2026-03-08 | 20.10 |
| 2026-02-03 | 2026-02-08 | 20.10 |
| 2026-01-01 | 2026-01-07 | 20.62 |
| 2025-12-02 | 2025-12-04 | 20.17 |
| 2025-11-01 | 2025-11-12 | 19.72 |
| 2025-10-01 | 2025-10-06 | 19.27 |
| 2025-09-07 | 2025-09-07 | 18.82 |
| 2025-09-02 | 2025-09-03 | 18.82 |
| 2025-08-01 | 2025-08-07 | 18.37 |
| 2025-07-04 | 2025-07-08 | 17.92 |
| 2025-07-01 | 2025-07-03 | 88.60 |
| 2025-06-17 | 2025-06-30 | 16.15 |
| 2025-06-03 | 2025-06-04 | 16.05 |
| 2025-05-04 | 2025-05-11 | 15.60 |
| 2025-04-01 | 2025-04-13 | 15.15 |
| 2025-03-04 | 2025-03-04 | 14.70 |
| 2025-03-01 | 2025-03-02 | 14.70 |
| 2025-02-01 | 2025-02-06 | 14.25 |
| 2025-01-02 | 2025-01-12 | 14.80 |
| 2024-12-03 | 2024-12-08 | 18.30 |
| 2024-11-04 | 2024-11-11 | 21.80 |
| 2024-10-01 | 2024-10-08 | 24.30 |
| 2024-09-03 | 2024-09-04 | 27.80 |
| 2024-08-01 | 2024-08-07 | 30.30 |
| 2024-07-02 | 2024-07-14 | 32.80 |
| 2024-06-03 | 2024-06-06 | 14.76 |
Amsona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-07 | 2025-07-20 | 47.21 |
| 2025-07-04 | 2025-07-06 | 47.18 |
| 2025-07-03 | 2025-07-03 | 47.01 |
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.
Amsona, MB (code 304824157) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated €38.8K in revenue, down 33.0% year on year and 11.4% compared with 2023. After a stronger 2024, when revenue reached €57.9K, turnover weakened and the business moved into a loss position. Net profit was €555 in 2023 and €898 in 2024, but in 2025 it fell to a loss of €18.2K, resulting in a -46.8% profit margin. The balance sheet also deteriorated: total assets decreased to €26.2K, while liabilities increased to €35.9K and equity turned negative at -€9.7K. Short-term assets accounted for almost all assets, with long-term assets remaining minimal at €3. Revenue per employee was €19.4K in 2025, while profit per employee was negative. Overall, the latest year shows weaker operating performance and a more strained financial position than in the prior two years.