AMLYZE, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

AMLYZE - Company finances

EUR
2019
From: 2019-12-13
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 - - 15,737 136,944 344,906 740,156 1,180,987
Profit before tax - - - -53,223 -641,533 -1,670,877 -1,187,043
Net profit 0 -512 -4,175 -53,223 -641,533 -1,670,877 -1,187,043
Equity 2,500 1,988 -2,187 -55,410 622,057 964,730 961,598
Liabilities 0 302 10,726 226,078 344,321 358,101 410,200
Non-current assets 0 0 0 20,411 707,648 569,659 1,407,162
Current assets 2,500 2,290 8,539 149,791 258,114 957,745 921,991
Total assets 2,500 2,290 8,539 170,202 965,762 1,527,404 2,329,153
Taxes paid
STI taxes - - - - 197,217 398,108 454,168
Social insurance contributions - - - - 227,827 386,179 391,314
Financial indicators
Revenue change y/y - - - +770.2% +151.9% +114.6% +59.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -22.4% -48.9% -31.3% -66.4% -109.4% -51.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -25.8% - - -103.1% -173.2% -123.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -26.5% -38.9% -186.0% -225.7% -100.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -38.9% -186.0% -225.7% -100.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 - - 0.6 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 11,803 31,006 16,167 24,201 43,207

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AMLYZE - Social security debts

From To Debt, €
2026-05-17 2026-05-17 31408.41
2025-08-28 2025-08-29 22516.98
2025-08-19 2025-08-24 22516.98
2025-07-16 2025-07-22 23655.92
2024-10-16 2024-10-20 29621.40
2023-12-18 2023-12-21 4369.97
2023-07-26 2023-07-27 19.60
2023-07-24 2023-07-25 19.78
2023-04-25 2023-04-26 2.76
2023-04-21 2023-04-23 54.65
2023-04-18 2023-04-20 12185.71
2023-04-12 2023-04-17 54.65
2022-08-23 2022-08-28 24.71
2021-11-16 2021-11-23 17.27
2021-11-15 2021-11-15 12.54
2021-10-18 2021-11-03 4.73
2021-09-21 2021-09-27 4.73
2021-09-16 2021-09-20 621.04

AMLYZE - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-02 1857.29
2025-09-28 2025-10-01 1854.89
2025-07-28 2025-07-29 2417.02
2025-04-30 2025-04-30 409.78
2025-04-28 2025-04-29 410.13
2025-02-02 2025-02-13 0.96
2025-01-15 2025-01-15 25849.15
2025-01-03 2025-01-14 2.68
2025-01-01 2025-01-02 4964.25
2024-12-31 2024-12-31 4958.89
2024-12-30 2024-12-30 4959.15

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.