Amelsta - Company finances
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EUR
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2021
From: 2021-08-25
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 | 11,453 | 59,767 | 27,115 | 56,664 | 58,924 |
| Profit before tax | 2,397 | 18,964 | -500 | 14,410 | 12,917 |
| Net profit | 2,397 | 18,016 | -500 | 13,682 | 12,172 |
| Equity | 2,399 | 20,415 | 19,915 | 33,589 | 45,776 |
| Liabilities | - | 6,330 | 9,133 | 7,803 | 7,137 |
| Non-current assets | 0 | 865 | 10,064 | 8,763 | 7,656 |
| Current assets | 4,123 | 25,880 | 18,984 | 32,629 | 45,257 |
| Total assets | 4,123 | 26,745 | 29,048 | 41,392 | 52,913 |
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Taxes paid
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|||||
| STI taxes | - | - | 232 | 2,898 | 4,128 |
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Financial indicators
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| Revenue change y/y | - | +421.8% | -54.6% | +109.0% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.1% | 67.4% | -1.7% | 33.1% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 88.2% | -2.5% | 40.7% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 30.1% | -1.8% | 24.1% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 31.7% | -1.8% | 25.4% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Amelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Amelsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 88.04 |
| 2025-02-28 | 2025-03-20 | 1.16 |
| 2024-11-01 | 2024-11-23 | 12.96 |
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.
Amelsta, MB (company code 305884207) is a Lithuanian small partnership active in the installation of fire alarm and security alarm systems. In 2025, the latest financial year, the company generated revenue of EUR 58.9K and net profit of EUR 12.2K, resulting in a profit margin of 20.7%. Revenue increased by 4.0% year on year and was 117.3% higher than two years earlier, showing a strong upward trajectory. Profitability remained solid, although net profit was slightly below the 2024 level of EUR 13.7K, when revenue was EUR 56.7K and the margin reached 24.1%. In 2023, the business reported revenue of EUR 27.1K and a net loss of EUR 0.5K, indicating a clear turnaround over the following two years. At the end of 2025, total assets stood at EUR 52.9K, equity at EUR 45.8K and liabilities at EUR 7.1K. The equity ratio was 86.5%, debt-to-equity was 0.16, asset turnover was 1.11x, ROE was 26.6% and ROA was 23.0%, reflecting a financially strong balance sheet and efficient use of assets.