Amenus - Company finances
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EUR
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2020
From: 2020-01-16
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 | 7,005 | 4,116 | 8,380 | 15,746 | 75,994 | 299,020 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 1,647 | 2,794 | 5,670 | -3,414 | -41,551 | 87,748 |
| Equity | 4,147 | 6,940 | 12,610 | 9,196 | -32,354 | 55,394 |
| Liabilities | 225 | 220,007 | 725,000 | 1,493,772 | 1,687,851 | 1,482,227 |
| Non-current assets | 0 | 165,871 | 214,575 | 1,423,987 | 1,587,846 | 1,458,903 |
| Current assets | 4,372 | 61,076 | 523,035 | 78,531 | 67,218 | 78,237 |
| Total assets | 4,372 | 226,947 | 737,610 | 1,502,518 | 1,655,064 | 1,537,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,128 |
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Financial indicators
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| Revenue change y/y | - | -41.2% | +103.6% | +87.9% | +382.6% | +293.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 1.2% | 0.8% | -0.2% | -2.5% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.7% | 40.3% | 45.0% | -37.1% | - | 158.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 67.9% | 67.7% | -21.7% | -54.7% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 31.7 | 57.5 | 162.4 | - | 26.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,005 | 4,116 | 6,285 | 7,267 | 37,997 | 149,510 |
Sales revenue
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Amenus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.13 |
Amenus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Amenus, UAB (code 305432383) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. The latest financial year, 2025, shows a clear improvement in trading performance. Revenue increased to €299.0K from €76.0K in 2024 and €15.7K in 2023, while net profit turned from losses of €41.6K in 2024 and €3.4K in 2023 to a profit of €87.7K in 2025. The 2025 profit margin was 29.3%, supported by strong year-on-year revenue growth of 293.5%.
The balance sheet remains highly leveraged. Total assets stood at €1.54M in 2025, compared with €1.66M in 2024 and €1.50M in 2023. Equity improved from a negative €32.4K in 2024 to €55.4K in 2025, while liabilities were €1.48M. Asset turnover was 0.19x, indicating that asset intensity remains high relative to turnover. Revenue per employee reached €149.5K and profit per employee €43.9K, pointing to improved operating efficiency in 2025.
The balance sheet remains highly leveraged. Total assets stood at €1.54M in 2025, compared with €1.66M in 2024 and €1.50M in 2023. Equity improved from a negative €32.4K in 2024 to €55.4K in 2025, while liabilities were €1.48M. Asset turnover was 0.19x, indicating that asset intensity remains high relative to turnover. Revenue per employee reached €149.5K and profit per employee €43.9K, pointing to improved operating efficiency in 2025.