Amibutikas, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Amibutikas - Company finances

EUR
2020
From: 2020-11-09
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 15,038 280,952 227,017 302,638 287,656 246,706
Profit before tax 3,857 32,900 3,944 14,266 1,203 28,497
Net profit 3,663 31,225 3,729 12,100 971 26,763
Equity 8,663 39,887 44,136 54,323 56,655 83,891
Liabilities 3,165 33,440 44,140 85,655 77,677 78,972
Non-current assets 0 5,751 10,686 24,799 21,154 14,868
Current assets 11,748 67,469 77,479 115,179 113,178 147,995
Total assets 11,748 73,220 88,165 139,978 134,332 162,863
Taxes paid
STI taxes - - - 51,413 60,406 48,099
Social insurance contributions - - - - 6,421 2,122
Financial indicators
Revenue change y/y - +1768.3% -19.2% +33.3% -5.0% -14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.2% 42.6% 4.2% 8.6% 0.7% 16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.3% 78.3% 8.4% 22.3% 1.7% 31.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.4% 11.1% 1.6% 4.0% 0.3% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.6% 11.7% 1.7% 4.7% 0.4% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.8 1.0 1.6 1.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 151,319 76,708 98,682

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Amibutikas - Social security debts

From To Debt, €
2024-06-04 2024-06-09 626.49
2024-05-08 2024-05-08 71.43
2023-07-19 2023-07-20 177.30
2022-07-05 2022-07-31 50.95

Amibutikas - 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.
Amibutikas, MB (code 305653143) is a Lithuanian small partnership engaged in retail sale of other food products. In the latest financial year, 2025, the company generated EUR 246.7K in revenue, down 14.2% year on year and 18.5% compared with 2023. Despite the lower turnover, profitability improved markedly: net profit reached EUR 26.8K, up from EUR 971 in 2024 and EUR 12.1K in 2023, lifting the profit margin to 10.8% from 0.3% a year earlier. The balance sheet also strengthened. Total assets increased to EUR 162.9K in 2025 from EUR 134.3K in 2024, while equity rose to EUR 83.9K and liabilities remained broadly stable at EUR 79.0K. The equity ratio stood at 51.5%, debt-to-equity at 0.94, and asset turnover at 1.51x, indicating efficient use of assets. Return on equity was 31.9% and return on assets 16.4%. Revenue per employee was EUR 123.4K and profit per employee EUR 13.4K.