Amay LT - Company finances
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EUR
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2021
From: 2021-07-14
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 | 610 | 5,000 | 84,502 | 4,100 | 23,475 |
| Profit before tax | - | - | - | - | - |
| Net profit | 182 | 3,398 | 74,975 | 4,570 | 123,218 |
| Equity | 2,682 | 6,080 | 81,054 | 85,624 | 208,843 |
| Liabilities | 6,179 | 12,254 | 9,951 | 464 | 2,164 |
| Non-current assets | 8,025 | 14,025 | 85,775 | 19,525 | 113,325 |
| Current assets | 836 | 4,309 | 5,230 | 66,563 | 97,682 |
| Total assets | 8,861 | 18,334 | 91,005 | 86,088 | 211,007 |
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Taxes paid
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| STI taxes | - | - | 252 | 4,023 | 313 |
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Financial indicators
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| Revenue change y/y | - | +719.7% | +1590.0% | -95.1% | +472.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 18.5% | 82.4% | 5.3% | 58.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 55.9% | 92.5% | 5.3% | 59.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 68.0% | 88.7% | 111.5% | 524.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 610 | 5,000 | 84,502 | 4,100 | 23,475 |
Sales revenue
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Amay LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 7.28 |
Amay LT - 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.
Amay LT, UAB (code 305825269) is a private limited liability company engaged in activities of holding companies. In 2025, the company generated revenue of €23.5K and net profit of €123.2K. Revenue increased sharply from €4.1K in 2024, but remained below the €84.5K reported in 2023, indicating a volatile two-year revenue path. Profitability strengthened materially: net profit rose from €4.6K in 2024 and €75.0K in 2023 to a much higher level in 2025, with profit substantially exceeding revenue. The balance sheet was strong, with total assets of €211.0K, equity of €208.8K and liabilities of only €2.2K. Equity represented 99.0% of assets, and the debt-to-equity ratio was 0.01. Long-term assets stood at €113.3K and short-term assets at €97.7K. Returns were high, with ROE at 59.0% and ROA at 58.4%, while asset turnover was 0.11x. Revenue per employee was €23.5K and profit per employee €123.2K.