Amelijos batutai - Company finances
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EUR
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2019
From: 2019-12-27
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
|
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 | 0 | 17,467 | 97,640 | 135,836 | 153,197 | 249,004 | 249,525 |
| Profit before tax | 0 | 2,021 | 1,551 | 2,001 | 5,808 | 2,601 | 10,050 |
| Net profit | 0 | 1,920 | 1,473 | 1,901 | 5,518 | 2,471 | 9,447 |
| Equity | 0 | 1,920 | 3,481 | 5,382 | 10,900 | 13,371 | 22,818 |
| Liabilities | - | - | - | 22,999 | 29,059 | 52,766 | 50,998 |
| Non-current assets | 0 | 7,285 | 32,837 | 27,125 | 29,569 | 45,683 | 35,101 |
| Current assets | 0 | 6,410 | 3,212 | 1,256 | 10,390 | 20,454 | 38,715 |
| Total assets | 0 | 13,695 | 36,049 | 28,381 | 39,959 | 66,137 | 73,816 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 13,423 | 24,856 |
| Social insurance contributions | - | - | - | - | 13,120 | 16,665 | 22,938 |
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Financial indicators
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| Revenue change y/y | - | - | +459.0% | +39.1% | +12.8% | +62.5% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 14.0% | 4.1% | 6.7% | 13.8% | 3.7% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 42.3% | 35.3% | 50.6% | 18.5% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.0% | 1.5% | 1.4% | 3.6% | 1.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.6% | 1.6% | 1.5% | 3.8% | 1.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.3 | 2.7 | 3.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,480 | 18,598 | 24,697 | 27,438 | 34,238 | 26,976 |
Sales revenue
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Amelijos batutai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-02 | 8.01 |
| 2026-07-23 | 2026-07-26 | 1069.17 |
| 2026-07-19 | 2026-07-22 | 2061.16 |
| 2026-07-16 | 2026-07-17 | 2061.16 |
| 2026-07-03 | 2026-07-15 | 15.67 |
| 2026-06-16 | 2026-06-21 | 2232.01 |
| 2026-05-20 | 2026-05-20 | 1345.01 |
| 2026-05-19 | 2026-05-19 | 1745.01 |
| 2026-05-17 | 2026-05-18 | 2195.01 |
| 2026-05-03 | 2026-05-14 | 5.51 |
| 2026-04-24 | 2026-04-29 | 5.51 |
| 2026-03-27 | 2026-03-27 | 837.76 |
| 2026-03-22 | 2026-03-22 | 37.76 |
| 2026-03-17 | 2026-03-21 | 837.76 |
| 2026-02-18 | 2026-02-19 | 400.00 |
| 2026-01-22 | 2026-01-26 | 1055.08 |
| 2026-01-16 | 2026-01-21 | 1054.08 |
| 2025-12-16 | 2025-12-28 | 425.29 |
| 2025-08-01 | 2025-08-17 | 10.89 |
| 2025-05-04 | 2025-05-14 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-01-22 | 2025-02-10 | 1.53 |
| 2023-09-18 | 2023-09-20 | 0.02 |
| 2023-06-16 | 2023-06-29 | 4.39 |
| 2023-03-17 | 2023-03-19 | 0.01 |
| 2023-03-16 | 2023-03-16 | 448.30 |
| 2022-12-16 | 2022-12-18 | 558.78 |
Amelijos batutai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Amelijos batutai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 2.16 |
| 2026-08-16 | 2026-08-17 | 601.66 |
| 2026-08-03 | 2026-08-06 | 1783.88 |
| 2026-07-06 | 2026-07-07 | 2677.2 |
| 2026-05-20 | 2026-05-20 | 8.35 |
| 2026-05-17 | 2026-05-19 | 910.02 |
| 2026-05-10 | 2026-05-11 | 0.81 |
| 2026-05-08 | 2026-05-09 | 1025.0 |
| 2026-05-03 | 2026-05-03 | 2336.0 |
| 2026-04-19 | 2026-04-20 | 6.08 |
| 2026-04-17 | 2026-04-18 | 2.85 |
| 2026-03-20 | 2026-03-22 | 969.53 |
| 2026-03-19 | 2026-03-19 | 7.25 |
| 2026-03-18 | 2026-03-18 | 955.03 |
| 2026-02-21 | 2026-02-21 | 857.14 |
| 2026-02-18 | 2026-02-20 | 856.7 |
| 2026-01-18 | 2026-01-18 | 8.06 |
| 2026-01-16 | 2026-01-17 | 511.98 |
| 2025-12-15 | 2025-12-15 | 913.41 |
| 2025-10-30 | 2025-10-30 | 14.12 |
| 2025-10-26 | 2025-10-29 | 4931.31 |
| 2025-10-18 | 2025-10-19 | 4.88 |
| 2025-10-07 | 2025-10-11 | 56.48 |
| 2025-09-14 | 2025-09-14 | 559.46 |
| 2025-06-20 | 2025-07-20 | 0.04 |
| 2025-07-17 | 2025-07-20 | 283.13 |
| 2025-06-17 | 2025-06-17 | 457.94 |
| 2025-05-30 | 2025-05-30 | 73.25 |
| 2025-05-19 | 2025-05-19 | 438.52 |
| 2025-05-17 | 2025-05-18 | 434.89 |
| 2025-04-02 | 2025-04-14 | 1.56 |
| 2025-03-02 | 2025-03-02 | 1.26 |
| 2025-03-01 | 2025-03-01 | 1559.0 |
| 2025-02-21 | 2025-02-26 | 0.03 |
| 2025-02-20 | 2025-02-20 | 50.33 |
| 2025-02-18 | 2025-02-19 | 0.33 |
| 2025-02-16 | 2025-02-17 | 52.68 |
| 2025-02-04 | 2025-02-10 | 1.67 |
| 2025-02-02 | 2025-02-03 | 905.31 |
| 2025-01-01 | 2025-01-01 | 2.56 |
| 2024-12-31 | 2024-12-31 | 1.2 |
| 2024-12-01 | 2024-12-01 | 1.48 |
| 2024-11-18 | 2024-11-23 | 2.71 |
| 2024-11-17 | 2024-11-17 | 310.73 |
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.
Amelijos batutai, MB (code 305406050) is a Lithuanian small partnership engaged in the rental and leasing of recreational and sports goods. In 2025, the company generated revenue of €249.5K, up slightly by 0.2% year on year and 62.9% above the 2023 level. Net profit increased to €9.4K in 2025 from €2.5K in 2024 and €5.5K in 2023, showing a recovery after the weaker 2024 result. The 2025 net profit margin was 3.8%, compared with 1.0% in 2024 and 3.6% in 2023. The balance sheet also expanded over the period: total assets reached €73.8K in 2025, up from €66.1K in 2024 and €40.0K in 2023. Equity improved to €22.8K, while liabilities were €51.0K. Based on the latest year, return on equity stood at 41.4%, return on assets at 12.8%, debt-to-equity at 2.23, and asset turnover at 3.38x. Revenue per employee was €27.7K, with profit per employee at €1.1K.