Amial Capital - Company finances
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EUR
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2020
From: 2020-01-31
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 | 36,075 | 79,704 | 174,340 | 551,296 | 808,273 | 696,679 |
| Profit before tax | - | - | - | - | - | 175,104 |
| Net profit | 66,422 | 1,913 | 41,783 | 394,616 | 469,201 | 174,572 |
| Equity | 68,920 | 70,833 | 112,616 | 507,232 | 976,433 | 1,151,005 |
| Liabilities | 1,602,924 | 2,614,511 | 9,575,365 | 19,959,714 | 20,480,124 | 21,809,109 |
| Non-current assets | 0 | 131,468 | 703,615 | 5,647,053 | 4,591,672 | 9,156,325 |
| Current assets | 1,671,834 | 2,557,288 | 8,985,987 | 14,819,711 | 16,864,764 | 13,803,728 |
| Total assets | 1,671,834 | 2,688,756 | 9,689,602 | 20,466,764 | 21,456,436 | 22,960,053 |
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Taxes paid
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| STI taxes | - | - | - | - | 44,006 | 94,375 |
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Financial indicators
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| Revenue change y/y | - | +120.9% | +118.7% | +216.2% | +46.6% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 0.1% | 0.4% | 1.9% | 2.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 2.7% | 37.1% | 77.8% | 48.1% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 184.1% | 2.4% | 24.0% | 71.6% | 58.0% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.3 | 36.9 | 85.0 | 39.4 | 21.0 | 18.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Amial Capital - Social security debts
The company had no debts to Sodra
Amial Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-06-12 | 2.19 |
| 2024-12-19 | 2025-03-17 | 2.19 |
| 2024-10-01 | 2024-12-04 | 2.19 |
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.
Amial Capital, UAB (code 305445669) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year, 2025, the company generated revenue of €696.7K and net profit of €174.6K, resulting in a profit margin of 25.1%. Revenue decreased by 13.8% year on year, although it remained 26.4% above the 2023 level. Profit also eased from €469.2K in 2024 after €394.6K in 2023, showing a weaker earnings trend in 2025. The balance sheet expanded further, with total assets of €22.96M, equity of €1.15M and liabilities of €21.81M. Equity represented 5.0% of assets, while debt to equity stood at 18.95, indicating a highly leveraged structure. Asset turnover was 0.03x, reflecting a large asset base relative to revenue. Return on equity was 15.2% and return on assets 0.8%. Revenue per employee was €696.7K and profit per employee €174.6K, suggesting strong output per staff member.