Amalkeros leidyba - Company finances
|
EUR
|
2019
From: 2019-12-04
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 | - | 5,205 | 6,341 | 9,436 | 3,333 | 3,249 | 5,744 |
| Profit before tax | - | - | - | -1,235 | -298 | -4,695 | 1,669 |
| Net profit | - | - | - | -1,235 | -298 | -4,695 | 1,669 |
| Equity | 100 | 238 | 466 | -769 | -1,067 | -5,762 | -4,093 |
| Liabilities | 0 | 243 | 1,579 | 2,339 | 2,275 | 7,237 | 3,909 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 481 | 2,045 | 3,570 | 3,208 | 4,475 | 2,816 |
| Total assets | 100 | 481 | 2,045 | 3,570 | 3,208 | 4,475 | 2,816 |
|
Taxes paid
|
|||||||
| Social insurance contributions | - | - | - | - | 328 | 692 | 682 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +21.8% | +48.8% | -64.7% | -2.5% | +76.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -34.6% | -9.3% | -104.9% | 59.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -13.1% | -8.9% | -144.5% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -13.1% | -8.9% | -144.5% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 3.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,603 | 3,171 | 4,718 | 1,667 | 1,625 | 2,872 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amalkeros leidyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-14 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-12-05 | 2023-12-14 | 0.02 |
| 2022-08-23 | 2022-09-12 | 0.09 |
| 2022-07-25 | 2022-08-15 | 0.09 |
Amalkeros leidyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 3.91 |
| 2024-11-17 | 2024-11-25 | 2.7 |
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.
Amalkeros leidyba, VšI (code 305373497) is a Public Institution engaged in publishing of journals and periodicals. In 2025, revenue increased to €5.7K, up from €3.2K in 2024 and €3.3K in 2023, showing a clear improvement in turnover over the latest two years. Profitability also strengthened significantly: the company moved from a net loss of €298 in 2023 and a deeper loss of €4.7K in 2024 to a net profit of €1.7K in 2025. The latest profit margin stood at 29.1%. The balance sheet remains constrained, with equity still negative at €4.1K in 2025, while liabilities were €3.9K and total assets €2.8K. Asset turnover was 2.04x, indicating that assets generated revenue efficiently relative to the asset base. Revenue per employee reached €2.9K, and profit per employee was €834. Overall, 2025 reflects a turnaround in earnings, but the company still operates with a weak capital structure and negative equity.