Amarista, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Amarista - Company finances

EUR
2020
From: 2020-07-07
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 11,618 477,379 945,698 353,187 446,630 476,816
Profit before tax 4,286 93,544 77,699 34,348 97,056 46,281
Net profit 4,286 79,512 66,044 29,136 82,489 38,844
Equity 6,786 86,298 152,342 181,478 263,965 296,656
Liabilities 962 54,307 165,889 40,982 99,286 243,826
Non-current assets 0 10,558 54,420 49,135 38,136 44,278
Current assets 7,748 130,047 263,811 276,268 324,271 495,966
Total assets 7,748 140,605 318,231 325,403 362,407 540,244
Taxes paid
STI taxes - - - - - 5,807
Social insurance contributions - - - 17,844 16,506 19,546
Financial indicators
Revenue change y/y - +4009.0% +98.1% -62.7% +26.5% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.3% 56.5% 20.8% 9.0% 22.8% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.2% 92.1% 43.4% 16.1% 31.2% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.9% 16.7% 7.0% 8.2% 18.5% 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.9% 19.6% 8.2% 9.7% 21.7% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.6 1.1 0.2 0.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,639 106,084 138,396 49,282 74,438 80,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amarista - Social security debts

From To Debt, €
2026-08-26 2026-08-30 2106.26
2026-08-23 2026-08-23 2131.09
2026-08-19 2026-08-19 2131.09
2026-07-23 2026-07-26 6.21
2026-07-19 2026-07-19 2123.22
2026-07-16 2026-07-17 2123.22
2026-06-16 2026-06-21 2116.31
2026-06-11 2026-06-15 0.02
2026-05-18 2026-06-08 0.02
2026-05-17 2026-05-17 2083.34
2026-03-27 2026-03-27 2150.88
2026-03-17 2026-03-18 2150.88
2026-01-22 2026-02-16 4.28
2026-01-16 2026-01-21 0.03
2026-01-01 2026-01-11 0.03
2025-12-16 2025-12-30 0.03
2025-11-20 2025-11-23 6.14
2025-11-18 2025-11-19 1665.85
2025-10-23 2025-11-17 6.14
2025-10-16 2025-10-21 1625.36
2025-09-16 2025-09-21 1569.41
2025-07-24 2025-08-18 9.54
2025-07-16 2025-07-21 1524.24
2025-06-21 2025-07-15 16.53
2025-06-17 2025-06-20 1470.68
2025-06-11 2025-06-16 3.19
2025-06-08 2025-06-09 3.19
2025-05-22 2025-06-04 3.19
2025-05-16 2025-05-21 1822.13
2025-05-04 2025-05-15 3.19
2025-04-30 2025-04-30 1148.39
2025-04-28 2025-04-29 3.19
2025-04-24 2025-04-27 1151.58
2025-04-16 2025-04-23 1148.39
2025-03-18 2025-03-20 953.41
2025-02-18 2025-02-20 933.01
2025-01-16 2025-01-19 851.90
2024-12-17 2024-12-20 1405.92
2024-09-17 2024-09-25 1408.80
2024-06-18 2024-06-19 1423.42
2024-04-26 2024-04-29 938.14
2024-04-23 2024-04-25 1334.65
2024-04-16 2024-04-22 1323.16
2024-02-19 2024-02-26 1432.63
2024-02-02 2024-02-18 14.33
2024-01-29 2024-02-01 621.53
2024-01-23 2024-01-28 1360.05
2024-01-16 2024-01-22 1345.72
2023-12-18 2024-01-02 1518.78
2023-11-16 2023-12-17 62.98
2023-10-25 2023-11-08 331.28
2023-10-23 2023-10-24 330.58
2023-10-17 2023-10-22 1692.39
2023-08-17 2023-08-20 82.03
2023-07-28 2023-08-15 81.18
2023-07-26 2023-07-27 80.87
2023-07-24 2023-07-25 81.19
2023-07-18 2023-07-23 80.87
2022-09-16 2022-09-19 77.23
2022-07-18 2022-07-27 14.79
2022-02-17 2022-03-13 0.06
2022-01-31 2022-02-13 0.06
2021-11-16 2021-11-28 15.41

Amarista - 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.
Amarista, UAB (code 305585685) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In 2025, the company generated revenue of €476.8K and net profit of €38.8K, with a profit margin of about 8%. Revenue increased by 6.8% year on year and by 35.0% over two years, showing steady top-line expansion. Profitability improved markedly in 2024, when net profit reached €82.5K on revenue of €446.6K, before moderating in 2025. The 2023 figures were €353.2K in revenue and €29.1K in net profit, indicating a positive three-year revenue trend with more volatile earnings. At the end of 2025, total assets stood at €540.2K, supported by equity of €296.7K and liabilities of €243.8K. Key ratios for 2025 point to a solid but leveraged structure, with return on equity of 13.1%, return on assets of 7.2%, debt-to-equity of 0.82 and asset turnover of 0.88x. Revenue per employee was €95.4K, with profit per employee of €7.8K.