Amelyta - Company finances
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EUR
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2021
From: 2021-06-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,301 | 99,860 | 102,584 | 100,115 | 113,517 |
| Profit before tax | 16,941 | -1,394 | 294 | 323 | -304 |
| Net profit | 16,941 | -1,394 | 26 | 68 | -540 |
| Equity | 17,041 | 15,646 | 15,672 | 15,741 | 15,201 |
| Liabilities | 866 | 1,560 | 4,806 | 7,361 | 4,815 |
| Non-current assets | 545 | 364 | 182 | 1,867 | 4,000 |
| Current assets | 17,362 | 16,842 | 20,296 | 21,235 | 16,016 |
| Total assets | 17,907 | 17,206 | 20,478 | 23,102 | 20,016 |
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Financial indicators
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| Revenue change y/y | - | +167.7% | +2.7% | -2.4% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | -8.1% | 0.1% | 0.3% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -8.9% | 0.2% | 0.4% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.4% | -1.4% | 0.0% | 0.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.4% | -1.4% | 0.3% | 0.3% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Amelyta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
Amelyta - 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.
Amelyta, MB (code 305807285) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of EUR 113.5K, up 13.4% year on year and 10.7% over two years. Profitability weakened in the latest year: net profit fell to a loss of EUR 540 after small profits of EUR 68 in 2024 and EUR 26 in 2023, while profit before tax also turned negative at EUR 304. This resulted in a negative profit margin of -0.5% for 2025. The three-year revenue trend shows relatively stable trading around EUR 100K to EUR 114K, but earnings remained very thin and turned negative in the latest period. At year-end 2025, total assets stood at EUR 20.0K, compared with EUR 23.1K in 2024 and EUR 20.5K in 2023. Equity was EUR 15.2K and liabilities EUR 4.8K, indicating a conservative balance sheet with an equity ratio of 75.9% and debt-to-equity of 0.32. Asset turnover was 5.67x, showing high revenue generation relative to the asset base.