Amišas, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Amišas - Company finances

EUR
2019
From: 2019-05-16
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 264,420 265,970 236,568 355,830 299,040 248,080 245,347
Profit before tax 148,886 45,703 6,294 8,535 1,452 13,082 19,113
Net profit 148,886 43,368 5,979 7,035 989 12,478 17,966
Equity 151,386 194,754 212,267 217,622 191,507 201,047 217,842
Liabilities 17,669 5,474 32,541 34,799 58,038 23,368 22,411
Non-current assets 44,773 103,551 86,487 71,162 138,658 97,465 68,053
Current assets 123,022 95,107 157,395 177,743 159,717 162,107 195,206
Total assets 167,795 198,658 243,882 248,905 298,375 259,572 263,259
Taxes paid
STI taxes - - - - 25,241 1,864 21,668
Social insurance contributions - - - - 15,619 - 10,974
Financial indicators
Revenue change y/y - +0.6% -11.1% +50.4% -16.0% -17.0% -1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.7% 21.8% 2.5% 2.8% 0.3% 4.8% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.3% 22.3% 2.8% 3.2% 0.5% 6.2% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.3% 16.3% 2.5% 2.0% 0.3% 5.0% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.3% 17.2% 2.7% 2.4% 0.5% 5.3% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.2 0.2 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,020 55,994 55,663 82,115 74,760 57,250 70,099

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Amišas - Social security debts

From To Debt, €
2026-03-29 2026-04-12 2.14
2026-03-15 2026-03-27 2.14
2026-02-18 2026-03-11 2.14
2026-01-16 2026-02-16 2.14
2026-01-01 2026-01-13 2.14
2025-12-16 2025-12-30 2.14
2025-11-18 2025-12-14 2.14
2025-10-16 2025-11-13 2.14
2025-09-16 2025-10-14 2.14
2025-09-07 2025-09-14 2.14
2025-08-31 2025-09-03 2.14
2025-08-19 2025-08-29 2.14
2025-07-16 2025-08-17 2.14
2025-06-17 2025-07-14 2.14
2025-06-11 2025-06-11 2.14
2025-06-08 2025-06-09 2.14
2025-05-16 2025-06-04 2.14
2025-05-04 2025-05-12 2.14
2025-04-16 2025-04-30 2.14
2025-03-18 2025-04-13 2.14
2025-02-18 2025-03-12 2.14
2025-01-22 2025-02-16 2.14
2025-01-16 2025-01-21 1.36
2025-01-02 2025-01-14 1.36
2024-12-22 2024-12-31 1.36
2024-12-17 2024-12-20 1.36
2024-11-18 2024-12-15 1.36
2024-10-24 2024-11-14 1.35

Amišas - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-14 39.64
2025-09-14 2025-09-14 506.48
2025-09-13 2025-09-13 504.79
2025-08-19 2025-08-25 9.78
2025-08-18 2025-08-18 11.18
2025-08-10 2025-08-14 1499.32
2025-07-16 2025-07-23 36.29
2025-06-20 2025-06-23 39.3
2025-06-19 2025-06-19 41.39
2025-04-16 2025-04-16 123.07

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.
Amišas, UAB (code 305160780) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated EUR 245.3K in revenue and EUR 18.0K in net profit, resulting in a 7.3% profit margin. Revenue declined slightly by 1.1% year on year and by 18.0% compared with 2023, when turnover stood at EUR 299.0K. Despite the lower revenue base, profitability improved over the period: net profit increased from EUR 989 in 2023 to EUR 12.5K in 2024 and EUR 18.0K in 2025. The balance sheet remained solid, with total assets of EUR 263.3K, equity of EUR 217.8K and liabilities of EUR 22.4K at the end of 2025. Equity represented 82.8% of assets, while debt-to-equity was 0.10. Asset turnover stood at 0.93x, ROE at 8.2% and ROA at 6.8%. Revenue per employee was EUR 81.8K and profit per employee EUR 6.0K.