Amelitos statyba - Company finances
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EUR
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2018
From: 2018-04-16
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 | 44,117 | 26,504 | 43,067 | 90,841 | 73,209 | 93,018 | 87,121 | 64,659 |
| Profit before tax | 19,823 | -2,572 | 763 | 5,718 | 15,279 | 39,709 | 21,644 | 25,971 |
| Net profit | 19,823 | -2,572 | 763 | 5,718 | 15,279 | 39,709 | 21,644 | 25,971 |
| Equity | 19,823 | 17,251 | 18,014 | 23,731 | 38,846 | 30,875 | 30,343 | 54,559 |
| Liabilities | - | - | - | - | 1,498 | -7,131 | -2,972 | 5,106 |
| Non-current assets | 0 | 0 | 2,209 | 2,621 | 1,780 | 553 | 1 | 1 |
| Current assets | 19,823 | 17,774 | 16,313 | 21,287 | 38,564 | 23,191 | 27,370 | 59,664 |
| Total assets | 19,823 | 17,774 | 18,522 | 23,908 | 40,344 | 23,744 | 27,371 | 59,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 197 |
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Financial indicators
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| Revenue change y/y | - | -39.9% | +62.5% | +110.9% | -19.4% | +27.1% | -6.3% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -14.5% | 4.1% | 23.9% | 37.9% | 167.2% | 79.1% | 43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -14.9% | 4.2% | 24.1% | 39.3% | 128.6% | 71.3% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | -9.7% | 1.8% | 6.3% | 20.9% | 42.7% | 24.8% | 40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.9% | -9.7% | 1.8% | 6.3% | 20.9% | 42.7% | 24.8% | 40.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Amelitos statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-03 | 2026-08-31 | 375.19 |
| 2026-08-01 | 2026-08-02 | 116.79 |
| 2026-02-03 | 2026-02-28 | 152.10 |
| 2025-12-23 | 2025-12-31 | 68.46 |
| 2025-12-16 | 2025-12-22 | 283.38 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-10 | 2025-11-30 | 494.28 |
| 2025-11-04 | 2025-11-09 | 319.58 |
| 2025-11-01 | 2025-11-03 | 144.88 |
| 2025-10-13 | 2025-10-19 | 319.60 |
| 2025-10-01 | 2025-10-12 | 144.90 |
| 2025-09-11 | 2025-09-25 | 253.53 |
| 2025-09-02 | 2025-09-10 | 78.83 |
| 2025-08-11 | 2025-08-30 | 114.68 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-11 | 2025-06-22 | 319.60 |
| 2025-06-03 | 2025-06-10 | 144.90 |
| 2025-05-20 | 2025-05-25 | 251.10 |
| 2025-05-05 | 2025-05-19 | 40.17 |
| 2025-05-04 | 2025-05-04 | 72.42 |
| 2025-04-30 | 2025-04-30 | 122.27 |
| 2025-04-10 | 2025-04-23 | 122.27 |
| 2024-07-15 | 2024-07-31 | 50.63 |
Amelitos statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-26 | 0.08 |
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.
Amelitos statyba, MB (code 304828497) is a Lithuanian small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €64.7K and net profit of €26.0K, with a profit margin of 40.2%. Revenue declined by 25.8% year on year in 2025 and was 30.5% lower than two years earlier, showing a downward sales trend. Profitability, however, remained solid: net profit decreased from €39.7K in 2023 to €21.6K in 2024 and then improved to €26.0K in 2025. The balance sheet strengthened in 2025, with total assets rising to €59.7K and equity increasing to €54.6K. Liabilities stood at €5.1K, after reported negative liabilities in 2023 and 2024. The equity ratio was 91.4%, debt-to-equity 0.09, asset turnover 1.08x, ROE 47.6%, and ROA 43.5%.