Amiston - Company finances
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EUR
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2020
From: 2020-05-07
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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|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 23,444 | 275,453 | 612,610 | 519,117 | 552,400 | 582,646 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 462 | 2,801 | 7,809 | 34,297 | 86,144 | 42,881 |
| Equity | 2,962 | 5,763 | 13,572 | 47,869 | 122,248 | 151,952 |
| Liabilities | 46,755 | 144,109 | 245,940 | 269,411 | 314,171 | 392,516 |
| Non-current assets | 36,500 | 49,795 | 85,455 | 63,619 | 57,182 | 117,030 |
| Current assets | 13,217 | 100,077 | 174,057 | 253,661 | 379,237 | 427,438 |
| Total assets | 49,717 | 149,872 | 259,512 | 317,280 | 436,419 | 544,468 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,457 | 20,645 | 93,237 |
| Social insurance contributions | - | - | - | 6,377 | 6,496 | 1,285 |
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Financial indicators
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| Revenue change y/y | - | +1074.9% | +122.4% | -15.3% | +6.4% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.9% | 3.0% | 10.8% | 19.7% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 48.6% | 57.5% | 71.6% | 70.5% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.0% | 1.3% | 6.6% | 15.6% | 7.4% |
| 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. | 15.8 | 25.0 | 18.1 | 5.6 | 2.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,722 | 113,979 | 170,963 | 129,779 | 147,307 | 194,215 |
Sales revenue
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Amiston - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-14 | 1.43 |
| 2026-07-23 | 2026-07-23 | 734.18 |
| 2026-07-19 | 2026-07-22 | 732.75 |
| 2026-07-16 | 2026-07-17 | 732.75 |
| 2026-04-20 | 2026-04-21 | 680.43 |
| 2026-01-16 | 2026-01-18 | 543.63 |
| 2023-09-18 | 2023-09-18 | 161.70 |
| 2022-07-18 | 2022-07-18 | 420.85 |
| 2021-12-16 | 2021-12-16 | 239.76 |
Amiston - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-12 | 391.24 |
| 2025-12-08 | 2025-12-08 | 442.19 |
| 2025-12-03 | 2025-12-07 | 441.59 |
| 2025-09-28 | 2025-09-30 | 22360.36 |
| 2025-05-12 | 2025-05-19 | 500.21 |
| 2025-05-08 | 2025-05-11 | 500.27 |
| 2025-05-03 | 2025-05-07 | 498.61 |
| 2025-04-20 | 2025-04-25 | 369.77 |
| 2025-04-19 | 2025-04-19 | 367.97 |
| 2025-04-05 | 2025-04-08 | 3244.78 |
| 2024-10-04 | 2024-10-09 | 365.43 |
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.
Amiston, UAB (code 305545801) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €582.6K, up 5.5% year on year and 12.2% over two years. Net profit was €42.9K, compared with €86.1K in 2024 and €34.3K in 2023, showing that profitability remained positive but lower than the prior year. The 2025 profit margin was 7.4%, versus 15.6% in 2024 and 6.6% in 2023. Total assets increased to €544.5K, while equity rose to €152.0K and liabilities to €392.5K. The equity ratio stood at 27.9% and debt-to-equity at 2.58, indicating a leveraged balance sheet. Asset turnover was 1.07x, with ROE at 28.2% and ROA at 7.9%. Revenue per employee reached €194.2K, and profit per employee was €14.3K, pointing to solid operating productivity in 2025.