Amkista - Company finances
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EUR
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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 | 64,299 | 132,604 | 141,826 | 147,104 |
| Profit before tax | 6,019 | 6,603 | 7,677 | -10,909 |
| Net profit | 5,718 | 5,449 | 6,265 | -10,909 |
| Equity | 8,218 | 13,667 | 19,932 | 9,023 |
| Liabilities | 849 | 21,048 | 23,903 | 31,107 |
| Non-current assets | 0 | 0 | 1,518 | 1,204 |
| Current assets | 9,067 | 34,715 | 41,960 | 38,568 |
| Total assets | 9,067 | 34,715 | 43,478 | 39,772 |
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Taxes paid
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||||
| STI taxes | - | 22,257 | 24,595 | 26,929 |
| Social insurance contributions | - | 14,475 | 16,673 | 20,619 |
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Financial indicators
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| Revenue change y/y | - | +106.2% | +7.0% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.1% | 15.7% | 14.4% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.6% | 39.9% | 31.4% | -120.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 4.1% | 4.4% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 5.0% | 5.4% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 1.2 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,609 | 19,406 | 18,499 | 18,388 |
Sales revenue
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Amkista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.14 |
| 2026-05-17 | 2026-05-17 | 1406.44 |
| 2026-01-22 | 2026-01-28 | 0.93 |
| 2025-11-18 | 2025-11-18 | 1795.44 |
| 2023-07-28 | 2023-08-01 | 0.82 |
| 2023-07-24 | 2023-07-25 | 0.85 |
| 2023-05-16 | 2023-05-16 | 1420.00 |
| 2023-02-17 | 2023-03-15 | 0.36 |
| 2023-02-06 | 2023-02-06 | 0.36 |
| 2023-01-24 | 2023-02-03 | 0.36 |
| 2022-11-21 | 2022-11-23 | 44.30 |
| 2022-11-17 | 2022-11-18 | 44.30 |
| 2022-10-28 | 2022-11-03 | 45.01 |
| 2022-10-18 | 2022-10-27 | 44.30 |
| 2022-08-23 | 2022-08-29 | 44.30 |
| 2022-07-25 | 2022-07-31 | 100.13 |
| 2022-07-18 | 2022-07-24 | 99.57 |
| 2022-06-16 | 2022-07-17 | 53.17 |
| 2022-05-17 | 2022-06-15 | 8.87 |
Amkista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 1435.4 |
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.
Amkista, UAB (code 305939073) is a Private Limited Liability Company operating in new construction. In 2025, revenue reached €147.1K, up 3.7% year on year and 10.9% over two years, showing continued top-line expansion. However, profitability weakened materially: the company moved from net profit of €5.4K in 2023 and €6.3K in 2024 to a net loss of €10.9K in 2025, with the profit margin falling to -7.4% from 4.1% and 4.4% in the previous two years. This points to pressure on cost control or project profitability during the latest year. Balance sheet size remained modest, with total assets of €39.8K at the end of 2025, down from €43.5K in 2024. Equity decreased to €9.0K, while liabilities increased to €31.1K, resulting in a higher leverage profile and a debt-to-equity ratio of 3.45. Asset turnover remained high at 3.70x, and revenue per employee was €18.4K, but the company reported a loss per employee of €1.4K.