Amylis - Company finances
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EUR
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2021
From: 2021-12-20
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 | - | 32,675 | 28,892 | 34,195 | 37,322 |
| Profit before tax | 0 | 4,514 | -1,245 | 2,166 | 5,105 |
| Net profit | 0 | 4,274 | -1,245 | 2,120 | 4,799 |
| Equity | 200 | 4,474 | 3,229 | 5,349 | 10,148 |
| Liabilities | 0 | 25,240 | 30,674 | 27,136 | 17,457 |
| Non-current assets | 200 | 18,246 | 16,289 | 14,333 | 12,443 |
| Current assets | 0 | 11,468 | 17,614 | 18,152 | 15,162 |
| Total assets | 200 | 29,714 | 33,903 | 32,485 | 27,605 |
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Taxes paid
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|||||
| STI taxes | - | - | 240 | 240 | 2 |
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Financial indicators
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| Revenue change y/y | - | - | -11.6% | +18.4% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 14.4% | -3.7% | 6.5% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.5% | -38.6% | 39.6% | 47.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.1% | -4.3% | 6.2% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.8% | -4.3% | 6.3% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 | 9.5 | 5.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Amylis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-01 | 2022-02-28 | 50.95 |
Amylis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-09-29 | 3.01 |
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.
Amylis, MB (company code 305959784) is a Lithuanian small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €37.3K, up 9.1% year on year and 29.2% over two years. Net profit increased to €4.8K in 2025 from €2.1K in 2024 and a loss of €1.2K in 2023, showing a clear improvement in profitability. The profit margin strengthened from -4.3% in 2023 to 6.2% in 2024 and 12.9% in 2025. Balance sheet indicators for 2025 show total assets of €27.6K, equity of €10.1K and liabilities of €17.5K. Compared with 2024, equity increased while liabilities declined, supporting a stronger capital structure. Key ratios for 2025 were solid, with ROE at 47.3%, ROA at 17.4%, debt-to-equity at 1.72 and asset turnover at 1.35x. Overall, the company showed steady revenue growth, rising profitability and improving balance sheet strength in 2025.