Amalva group - Company finances
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EUR
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2018
From: 2018-11-06
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 | - | 12,410 | 45,413 | - | 71,365 | 212,325 | 198,399 | 314,618 |
| Profit before tax | - | - | - | 22,077,839 | 3,679,478 | 7,578,331 | 22,174,295 | 15,553,294 |
| Net profit | -1,273 | -13,310 | 6,013,184 | 22,019,347 | 3,652,721 | 7,545,856 | 21,826,100 | 15,062,300 |
| Equity | 1,227 | -12,084 | 99,506,924 | 121,723,945 | 125,376,666 | 132,922,520 | 154,748,620 | 158,095,728 |
| Liabilities | 9 | 42,131,099 | 429 | 418,208 | 323,809 | 181,591 | 1,180,300 | 858,579 |
| Non-current assets | 0 | 42,104,147 | 86,849,094 | 92,291,546 | 95,716,663 | 95,669,971 | 123,021,495 | 138,216,327 |
| Current assets | 1,236 | 14,868 | 12,658,259 | 29,855,877 | 29,988,492 | 37,352,369 | 32,459,346 | 20,578,603 |
| Total assets | 1,236 | 42,119,015 | 99,507,353 | 122,147,423 | 125,705,155 | 133,022,340 | 155,480,841 | 158,794,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,076 | 87,866 | 1,665,811 |
| Social insurance contributions | - | - | - | - | - | 55,138 | 57,242 | 60,182 |
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Financial indicators
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| Revenue change y/y | - | - | +265.9% | - | - | +197.5% | -6.6% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -103.0% | 0.0% | 6.0% | 18.0% | 2.9% | 5.7% | 14.0% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -103.7% | - | 6.0% | 18.1% | 2.9% | 5.7% | 14.1% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -107.3% | 13241.1% | - | 5118.4% | 3553.9% | 11001.1% | 4787.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5155.9% | 3569.2% | 11176.6% | 4943.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,205 | 22,707 | - | 26,762 | 53,081 | 49,600 | 77,050 |
Sales revenue
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Amalva group - Social security debts
The company had no debts to Sodra
Amalva group - 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.
Amalva group, UAB (code 304946887) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company generated €314.6K in revenue and €15.06M in net profit. Revenue increased by 58.6% year on year and by 48.2% over two years, rising from €212.3K in 2023 to €198.4K in 2024 and then to the latest level in 2025. Profitability remained very strong relative to the small revenue base: net profit was €7.55M in 2023, €21.83M in 2024 and €15.06M in 2025, indicating a large but somewhat lower result than the prior year. At the end of 2025, total assets stood at €158.79M, equity at €158.10M and liabilities at €858.6K, showing a highly capitalised balance sheet. Key ratios also remained solid, with ROE and ROA at 9.5%, equity ratio at 99.6% and debt-to-equity at 0.01. Revenue per employee was €78.7K and profit per employee €3.77M.