Amarok consult - Company finances
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EUR
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2021
From: 2021-03-22
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 | 100,436 | 145,550 | 179,412 | 204,430 | 202,080 |
| Profit before tax | 47,590 | 40,307 | 79,460 | 74,496 | 129,055 |
| Net profit | 45,210 | 38,292 | 75,487 | 70,771 | 122,602 |
| Equity | 47,710 | 46,001 | 5,488 | 3,259 | 40,861 |
| Liabilities | 2,685 | 3,399 | 85,405 | 80,843 | 93,600 |
| Non-current assets | 0 | 826 | 3,494 | 4,745 | 2,452 |
| Current assets | 50,395 | 48,574 | 87,399 | 79,357 | 132,009 |
| Total assets | 50,395 | 49,400 | 90,893 | 84,102 | 134,461 |
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Taxes paid
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| STI taxes | - | - | 10,763 | 18,634 | 17,788 |
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Financial indicators
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| Revenue change y/y | - | +44.9% | +23.3% | +13.9% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | 77.5% | 83.1% | 84.1% | 91.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 83.2% | 1375.5% | 2171.6% | 300.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | 26.3% | 42.1% | 34.6% | 60.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.4% | 27.7% | 44.3% | 36.4% | 63.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 15.6 | 24.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,436 | 145,550 | 179,412 | 204,430 | 202,080 |
Sales revenue
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Amarok consult - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.36 |
| 2025-01-16 | 2025-02-05 | 1.36 |
| 2025-01-02 | 2025-01-05 | 1.14 |
| 2024-12-22 | 2024-12-31 | 1.14 |
| 2024-12-17 | 2024-12-20 | 1.14 |
| 2024-11-18 | 2024-12-01 | 0.92 |
| 2024-10-24 | 2024-11-07 | 0.70 |
| 2024-10-16 | 2024-10-23 | 0.22 |
| 2024-09-17 | 2024-09-24 | 185.68 |
Amarok consult - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-11 | 999.48 |
| 2025-04-03 | 2025-04-10 | 993.0 |
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.
Amarok consult, UAB (code 305719764) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €202.1K and net profit of €122.6K, corresponding to a profit margin of 60.7%. Revenue was slightly lower than in 2024, when it reached €204.4K, so the latest year showed a 1.1% decline, but the 2-year comparison still indicates growth versus 2023 revenue of €179.4K. Profitability strengthened materially in 2025 after net profit of €70.8K in 2024 and €75.5K in 2023, reflecting a sharp improvement in earnings despite broadly stable turnover. At year-end 2025, total assets stood at €134.5K, supported by equity of €40.9K and liabilities of €93.6K. Short-term assets were €132.0K and long-term assets €2.5K. The equity base remained modest relative to profits, so return on equity should be viewed in that context, while asset efficiency was strong with revenue per employee at €202.1K and profit per employee at €122.6K.