Amlesta - Company finances
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EUR
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2020
From: 2020-10-16
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 | - | 21,247 | 95,213 | 51,460 | 53,642 | 26,080 |
| Profit before tax | -463 | 2,307 | 26,029 | 5,393 | 9,728 | 1,583 |
| Net profit | -463 | 2,214 | 24,728 | 5,123 | 9,242 | 1,471 |
| Equity | -263 | 1,951 | 19,179 | 14,302 | 18,545 | 15,016 |
| Liabilities | - | - | 8,204 | 1,846 | 13,177 | 9,723 |
| Non-current assets | 8,954 | 7,930 | 5,529 | 3,127 | 1,538 | 6,208 |
| Current assets | 1,969 | 5,446 | 26,332 | 15,260 | 30,185 | 18,531 |
| Total assets | 10,923 | 13,376 | 31,861 | 18,387 | 31,723 | 24,739 |
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Taxes paid
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| STI taxes | - | - | - | 9,708 | 3,876 | 2,071 |
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Financial indicators
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| Revenue change y/y | - | - | +348.1% | -46.0% | +4.2% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 16.6% | 77.6% | 27.9% | 29.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.5% | 128.9% | 35.8% | 49.8% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.4% | 26.0% | 10.0% | 17.2% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.9% | 27.3% | 10.5% | 18.1% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.1 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Amlesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 4.05 |
Amlesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 777.5 |
| 2025-07-27 | 2025-07-28 | 767.3 |
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.
Amlesta, MB (code 305642613) is a Small partnership engaged in retail sale of other food products. In 2025, the company generated revenue of €26.1K and net profit of €1.5K, with a profit margin of 5.6%. This was a weaker year than 2024, when revenue reached €53.6K and net profit €9.2K, and it also remained below 2023 revenue of €51.5K and net profit of €5.1K. Over the latest two years, revenue declined by 49.3%, including a 51.4% year-on-year decrease in 2025. At year-end 2025, total assets stood at €24.7K, equity at €15.0K and liabilities at €9.7K. The balance sheet was supported by a 60.7% equity ratio and a debt-to-equity ratio of 0.65. Return on equity was 9.8%, return on assets 6.0%, and asset turnover 1.05x. Long-term assets amounted to €6.2K and short-term assets to €18.5K, indicating a mainly current-asset-based structure.