Asociacija "Amelijos svaja" - financials and debts

Company age: 5 y. 11 mo.

Update

Company finances

EUR
2020
From: 2020-10-23
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 - 210 20,710 20,833 22,829 30,664
Profit before tax - - 4,309 1,258 2,565 9,372
Net profit - - 4,094 1,195 2,437 8,835
Equity 0 0 0 0 0 16,560
Liabilities - 13 220 126 208 700
Non-current assets - 61,576 49,345 37,806 25,374 12,941
Current assets - 819 2,319 2,611 5,604 16,007
Total assets 0 62,395 51,664 40,417 30,978 28,948
Taxes paid
STI taxes - - - 1,029 185 199
Financial indicators
Revenue change y/y - - +9761.9% +0.6% +9.6% +34.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 7.9% 3.0% 7.9% 30.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 53.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 19.8% 5.7% 10.7% 28.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 20.8% 6.0% 11.2% 30.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 10,355 10,417 11,415 18,398

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-07-19 2026-08-09 0.08
2026-07-16 2026-07-17 0.08
2026-01-21 2026-02-09 0.29
2025-10-16 2025-10-19 220.77

VMI tax arrears

From To Overdue, €
2026-04-01 2026-05-03 0.17
2026-03-27 2026-03-31 0.05
2026-03-20 2026-03-26 0.1
2026-03-08 2026-03-08 79.3
2026-03-02 2026-03-07 79.22
2026-02-21 2026-03-01 79.0

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.
Asociacija "Amelijos svaja" (code 305645310) is an Association engaged in day spa, sauna and steam bath activities. In 2025, the latest financial year, the company generated €30.7K in revenue, up 34.3% year on year and 47.2% over two years. Net profit increased to €8.8K, lifting the profit margin to 28.8% from 10.7% in 2024 and 5.7% in 2023. This indicates a clear improvement in profitability over the 2023–2025 period, with earnings rising much faster than revenue. The balance sheet remained modest in size, with total assets of €28.9K in 2025, compared with €31.0K in 2024 and €40.4K in 2023. Equity stood at €16.6K and liabilities at €700, resulting in a low debt-to-equity ratio of 0.04 and an equity ratio of 57.2%. Asset turnover was 1.06x, suggesting that assets were used efficiently to generate revenue. Return on equity was 53.4% and return on assets was 30.5% in 2025. Revenue per employee was €30.7K, with profit per employee at €8.8K.