Ametra - Company finances
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EUR
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2019
From: 2019-09-16
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 | 9,126 | 144,108 | 187,573 | 283,877 | 347,745 | 302,483 | 167,358 |
| Profit before tax | -1,273 | 43,170 | -15,568 | 24,608 | 6,251 | 8,203 | 3,523 |
| Net profit | -1,273 | 41,075 | -15,568 | 24,110 | 5,313 | 7,792 | 3,312 |
| Equity | -1,273 | 39,802 | 24,234 | 48,344 | 53,657 | 61,449 | 64,761 |
| Liabilities | - | - | 1,317 | 7,219 | 28,097 | 225,101 | 255,775 |
| Non-current assets | 466 | 419 | 3,815 | 4,330 | 3,312 | 1,760 | 700 |
| Current assets | 43,813 | 112,123 | 21,736 | 51,233 | 78,442 | 284,790 | 319,836 |
| Total assets | 44,279 | 112,542 | 25,551 | 55,563 | 81,754 | 286,550 | 320,536 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 22,045 | 5,391 | 3,733 |
| Social insurance contributions | - | - | - | - | 9,832 | 5,463 | 6,752 |
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Financial indicators
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| Revenue change y/y | - | +1479.1% | +30.2% | +51.3% | +22.5% | -13.0% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 36.5% | -60.9% | 43.4% | 6.5% | 2.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.2% | -64.2% | 49.9% | 9.9% | 12.7% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | 28.5% | -8.3% | 8.5% | 1.5% | 2.6% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | 30.0% | -8.3% | 8.7% | 1.8% | 2.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.5 | 3.7 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,513 | 37,515 | 55,845 | 69,549 | 45,947 | 28,690 |
Sales revenue
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Ametra - Social security debts
The amount of overdue SODRA debt for the company Ametra as of the last working day is: 88 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 87.57 |
| 2026-10-03 | 2026-10-05 | 87.57 |
| 2026-09-26 | 2026-09-28 | 7.09 |
| 2026-09-21 | 2026-09-21 | 109.12 |
| 2026-09-20 | 2026-09-20 | 102.03 |
| 2026-09-16 | 2026-09-17 | 102.03 |
| 2026-08-01 | 2026-08-09 | 429.00 |
| 2026-07-19 | 2026-07-31 | 348.52 |
| 2026-07-16 | 2026-07-17 | 290.44 |
| 2026-06-16 | 2026-06-18 | 428.75 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-25 | 843.32 |
| 2026-05-03 | 2026-05-14 | 84.91 |
| 2026-04-27 | 2026-04-29 | 90.35 |
| 2026-04-26 | 2026-04-26 | 85.92 |
| 2026-04-24 | 2026-04-25 | 4.43 |
| 2026-04-21 | 2026-04-23 | 1212.15 |
| 2026-04-20 | 2026-04-20 | 1298.07 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 1011.27 |
| 2026-03-17 | 2026-03-25 | 1011.27 |
| 2026-03-03 | 2026-03-08 | 80.48 |
| 2026-02-18 | 2026-02-26 | 156.01 |
| 2026-01-16 | 2026-01-18 | 945.20 |
| 2025-12-16 | 2025-12-28 | 832.37 |
| 2025-10-01 | 2025-10-07 | 72.45 |
| 2025-09-16 | 2025-09-23 | 455.44 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-04 | 2025-08-07 | 74.59 |
| 2025-08-01 | 2025-08-03 | 273.60 |
| 2025-07-28 | 2025-07-31 | 201.15 |
| 2025-07-26 | 2025-07-27 | 199.01 |
| 2025-07-25 | 2025-07-25 | 201.15 |
| 2025-07-24 | 2025-07-24 | 838.08 |
| 2025-07-16 | 2025-07-23 | 835.94 |
| 2025-07-01 | 2025-07-02 | 239.19 |
| 2025-06-18 | 2025-06-30 | 166.74 |
| 2025-05-16 | 2025-05-19 | 127.07 |
| 2025-04-30 | 2025-04-30 | 211.92 |
| 2025-04-24 | 2025-04-27 | 0.94 |
| 2025-04-16 | 2025-04-23 | 211.92 |
| 2025-03-18 | 2025-03-23 | 44.38 |
| 2025-03-03 | 2025-03-03 | 287.29 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-21 | 2025-02-26 | 287.29 |
| 2025-02-18 | 2025-02-20 | 560.05 |
| 2024-12-02 | 2024-12-02 | 12.55 |
| 2024-11-18 | 2024-11-26 | 89.59 |
| 2024-10-21 | 2024-10-22 | 471.09 |
| 2024-10-16 | 2024-10-20 | 656.99 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-25 | 2024-09-25 | 210.21 |
| 2024-09-17 | 2024-09-24 | 416.22 |
| 2024-09-03 | 2024-09-10 | 64.50 |
| 2024-08-21 | 2024-08-25 | 583.81 |
| 2024-08-19 | 2024-08-20 | 967.24 |
| 2024-08-05 | 2024-08-11 | 64.50 |
| 2024-08-01 | 2024-08-04 | 870.59 |
| 2024-07-31 | 2024-07-31 | 806.09 |
| 2024-07-26 | 2024-07-30 | 1368.41 |
| 2024-07-24 | 2024-07-25 | 806.09 |
| 2024-07-22 | 2024-07-23 | 802.24 |
| 2024-07-16 | 2024-07-21 | 1364.56 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-27 | 900.29 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-21 | 639.66 |
| 2024-05-02 | 2024-05-15 | 140.38 |
| 2024-04-23 | 2024-05-01 | 75.88 |
| 2024-04-19 | 2024-04-22 | 69.98 |
| 2024-04-16 | 2024-04-18 | 187.90 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-24 | 93.06 |
| 2024-02-19 | 2024-02-20 | 65.86 |
| 2024-02-13 | 2024-02-13 | 458.36 |
| 2024-02-01 | 2024-02-12 | 774.49 |
| 2024-01-23 | 2024-01-31 | 709.99 |
| 2024-01-16 | 2024-01-22 | 700.04 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-05 | 2024-01-11 | 58.63 |
| 2024-01-03 | 2024-01-04 | 893.08 |
| 2023-12-18 | 2024-01-02 | 834.45 |
| 2023-12-04 | 2023-12-17 | 188.11 |
| 2023-12-01 | 2023-12-03 | 1220.28 |
| 2023-11-16 | 2023-11-30 | 1161.65 |
| 2023-11-03 | 2023-11-15 | 129.48 |
| 2023-10-25 | 2023-11-02 | 70.85 |
| 2023-10-17 | 2023-10-24 | 58.63 |
| 2023-10-03 | 2023-10-04 | 58.63 |
| 2023-09-20 | 2023-09-27 | 903.34 |
| 2023-09-18 | 2023-09-19 | 961.97 |
| 2023-09-05 | 2023-09-17 | 58.63 |
| 2023-09-01 | 2023-09-04 | 956.06 |
| 2023-08-17 | 2023-08-31 | 897.43 |
| 2023-08-02 | 2023-08-16 | 58.63 |
| 2023-08-01 | 2023-08-01 | 909.03 |
| 2023-07-26 | 2023-07-31 | 850.40 |
| 2023-07-24 | 2023-07-25 | 850.43 |
| 2023-07-21 | 2023-07-23 | 849.26 |
| 2023-07-18 | 2023-07-20 | 1025.15 |
| 2023-07-03 | 2023-07-17 | 175.89 |
| 2023-06-19 | 2023-07-02 | 117.26 |
| 2023-06-16 | 2023-06-18 | 970.92 |
| 2023-06-01 | 2023-06-15 | 117.26 |
| 2023-05-29 | 2023-05-31 | 58.63 |
| 2023-05-16 | 2023-05-28 | 95.81 |
| 2023-05-04 | 2023-05-10 | 59.30 |
| 2023-05-02 | 2023-05-03 | 0.67 |
| 2023-04-25 | 2023-04-28 | 0.67 |
| 2023-04-18 | 2023-04-23 | 58.63 |
| 2023-04-03 | 2023-04-16 | 58.63 |
| 2023-01-23 | 2023-01-26 | 13.96 |
| 2023-01-19 | 2023-01-22 | 11.24 |
| 2023-01-17 | 2023-01-18 | 715.42 |
| 2022-12-19 | 2023-01-16 | 11.24 |
| 2022-12-16 | 2022-12-18 | 685.55 |
| 2022-11-17 | 2022-11-18 | 5.96 |
| 2022-10-28 | 2022-11-13 | 5.96 |
| 2022-10-18 | 2022-10-27 | 665.48 |
| 2022-09-16 | 2022-09-19 | 741.71 |
| 2022-09-01 | 2022-09-11 | 286.39 |
| 2022-08-23 | 2022-08-31 | 685.51 |
| 2022-07-25 | 2022-07-28 | 2.41 |
| 2022-07-05 | 2022-07-24 | 1.93 |
| 2022-07-01 | 2022-07-04 | 52.88 |
| 2022-05-19 | 2022-06-30 | 1.93 |
| 2022-05-17 | 2022-05-18 | 11.20 |
| 2022-04-25 | 2022-05-16 | 1.93 |
| 2022-04-19 | 2022-04-24 | 1.89 |
| 2022-03-17 | 2022-04-14 | 1.89 |
| 2022-03-16 | 2022-03-16 | 63.10 |
| 2022-02-17 | 2022-03-15 | 1.89 |
| 2022-01-28 | 2022-02-10 | 1.89 |
| 2022-01-18 | 2022-01-27 | 0.74 |
| 2021-11-15 | 2022-01-09 | 0.74 |
| 2021-10-18 | 2021-10-18 | 651.51 |
Ametra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 5.31 |
| 2026-06-01 | 2026-06-02 | 587.09 |
| 2026-05-31 | 2026-05-31 | 586.29 |
| 2026-05-28 | 2026-05-30 | 587.04 |
| 2026-05-17 | 2026-05-27 | 699.82 |
| 2026-04-17 | 2026-04-24 | 181.23 |
| 2026-02-27 | 2026-02-27 | 2.32 |
| 2026-02-21 | 2026-02-26 | 475.01 |
| 2026-02-18 | 2026-02-20 | 398.17 |
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.
Ametra, MB (code 305253455) is a Lithuanian small partnership engaged in other building completion and finishing. In 2025, revenue amounted to €167.4K, down 44.7% year on year and 51.9% compared with 2023. Net profit was €3.3K, below the €7.8K recorded in 2024 but still above the €5.3K earned in 2023. Profitability remained low but positive, with a 2.0% profit margin in 2025 versus 2.6% in 2024 and 1.5% in 2023. The balance sheet expanded further: total assets rose to €320.5K in 2025 from €286.6K in 2024 and €81.8K in 2023. Equity stood at €64.8K, while liabilities increased to €255.8K, leaving a debt-to-equity ratio of 3.95 and an equity ratio of 20.2%. ROE was 5.1% and ROA 1.0%. Asset turnover was 0.52x. Revenue per employee was €33.5K and profit per employee €662, indicating modest operating productivity in 2025.