Amarantas - Company finances
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EUR
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2018
From: 2018-06-29
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 | 2,480 | 11,949 | 6,355 | 3,910 | 4,965 | 10,847 | 8,400 | 2,763 |
| Profit before tax | 245 | 1,022 | 105 | 87 | 401 | 3,693 | 606 | 408 |
| Net profit | 245 | 971 | 94 | 83 | 379 | 3,508 | 565 | 384 |
| Equity | 345 | 1,317 | 1,411 | 1,493 | 1,873 | 5,381 | 5,946 | 6,329 |
| Liabilities | - | - | - | - | 2,741 | 1,315 | 184 | 169 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,202 | 821 |
| Current assets | 1,815 | 5,086 | 4,668 | 4,831 | 4,614 | 6,696 | 4,928 | 5,677 |
| Total assets | 1,815 | 5,086 | 4,668 | 4,831 | 4,614 | 6,696 | 6,130 | 6,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22 | 184 | 41 |
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Financial indicators
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| Revenue change y/y | - | +381.8% | -46.8% | -38.5% | +27.0% | +118.5% | -22.6% | -67.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 19.1% | 2.0% | 1.7% | 8.2% | 52.4% | 9.2% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.0% | 73.7% | 6.7% | 5.6% | 20.2% | 65.2% | 9.5% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 8.1% | 1.5% | 2.1% | 7.6% | 32.3% | 6.7% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 8.6% | 1.7% | 2.2% | 8.1% | 34.0% | 7.2% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Amarantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 171.62 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Amarantas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Amarantas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.52 |
| 2025-07-01 | 2026-06-01 | 0.52 |
| 2024-06-27 | 2025-06-30 | 0.45 |
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.
Amarantas, MB (code 304866042) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €2.8K and net profit of €384, compared with €8.4K revenue and €565 net profit in 2024 and €10.8K revenue and €3.5K net profit in 2023. This shows a clear contraction in turnover over the period, while the business remained profitable throughout. The latest profit margin was 13.9%, after 6.7% in 2024 and 32.3% in 2023. At the balance sheet level, total assets stood at €6.5K in 2025, with equity of €6.3K and liabilities of €169, indicating a very lightly leveraged structure. The equity ratio was 97.4% and debt-to-equity 0.03, while asset turnover was 0.43x. Return on equity was 6.1% and return on assets 5.9% in 2025. Overall, the company operated on a small scale, with profitability preserved despite weaker revenue.