Amosta - Company finances
|
EUR
|
2022
From: 2022-01-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 12,800 | 166,850 | 416,170 | 995,480 |
| Profit before tax | - | - | - | - |
| Net profit | -6,671 | 1,118 | 3,228 | -358 |
| Equity | -4,171 | -3,053 | 175 | -183 |
| Liabilities | 6,874 | 27,221 | 75,844 | 158,269 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,703 | 24,168 | 76,019 | 158,086 |
| Total assets | 2,703 | 24,168 | 76,019 | 158,086 |
|
Taxes paid
|
||||
| STI taxes | - | 17,077 | 63,538 | 102,817 |
| Social insurance contributions | - | 27,925 | 87,977 | 206,381 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +1203.5% | +149.4% | +139.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -246.8% | 4.6% | 4.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1844.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.1% | 0.7% | 0.8% | 0.0% |
| 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. | - | - | 433.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,309 | 44,493 | 42,684 | 54,053 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amosta - Social security debts
The amount of overdue SODRA debt for the company Amosta as of the last working day is: 4,097 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 4097.43 |
| 2026-09-01 | 2026-09-02 | 4097.43 |
| 2026-08-26 | 2026-08-31 | 2497.17 |
| 2026-08-23 | 2026-08-23 | 16597.17 |
| 2026-08-19 | 2026-08-19 | 16597.17 |
| 2026-07-23 | 2026-07-26 | 471.01 |
| 2026-07-19 | 2026-07-21 | 44248.56 |
| 2026-07-16 | 2026-07-17 | 44248.56 |
| 2026-06-16 | 2026-07-15 | 22471.78 |
| 2026-05-17 | 2026-06-07 | 63601.03 |
| 2026-05-03 | 2026-05-14 | 61210.62 |
| 2026-04-27 | 2026-04-29 | 61210.62 |
| 2026-04-26 | 2026-04-26 | 60818.14 |
| 2026-04-24 | 2026-04-25 | 61210.62 |
| 2026-04-20 | 2026-04-23 | 60818.14 |
| 2026-04-14 | 2026-04-15 | 39019.31 |
| 2026-03-29 | 2026-04-13 | 39222.55 |
| 2026-03-27 | 2026-03-27 | 38765.62 |
| 2026-03-19 | 2026-03-26 | 39222.55 |
| 2026-03-17 | 2026-03-18 | 38765.62 |
| 2026-03-15 | 2026-03-16 | 19024.11 |
| 2026-03-09 | 2026-03-11 | 19024.11 |
| 2026-02-18 | 2026-03-08 | 54024.11 |
| 2026-02-13 | 2026-02-17 | 33998.27 |
| 2026-01-21 | 2026-02-12 | 34659.17 |
| 2026-01-16 | 2026-01-20 | 34393.23 |
| 2026-01-01 | 2026-01-15 | 17189.33 |
| 2025-12-17 | 2025-12-30 | 17189.33 |
| 2025-12-16 | 2025-12-16 | 66098.19 |
| 2025-11-18 | 2025-12-15 | 48854.81 |
| 2025-11-03 | 2025-11-17 | 26314.34 |
| 2025-10-23 | 2025-11-02 | 26548.57 |
| 2025-10-17 | 2025-10-22 | 25892.49 |
| 2025-10-16 | 2025-10-16 | 40692.49 |
| 2025-09-16 | 2025-10-15 | 14745.89 |
| 2025-08-28 | 2025-08-29 | 2231.76 |
| 2025-08-19 | 2025-08-21 | 2231.76 |
| 2025-08-18 | 2025-08-18 | 31856.96 |
| 2025-07-24 | 2025-08-17 | 61856.96 |
| 2025-07-16 | 2025-07-23 | 60952.76 |
| 2025-06-17 | 2025-07-15 | 44306.58 |
| 2025-06-11 | 2025-06-16 | 40806.48 |
| 2025-06-08 | 2025-06-09 | 40806.48 |
| 2025-05-16 | 2025-06-04 | 40806.48 |
| 2025-05-04 | 2025-05-15 | 26764.77 |
| 2025-04-30 | 2025-04-30 | 26514.38 |
| 2025-04-24 | 2025-04-29 | 26764.77 |
| 2025-04-16 | 2025-04-23 | 26514.38 |
| 2025-03-20 | 2025-04-15 | 13599.21 |
| 2025-03-18 | 2025-03-19 | 13358.43 |
| 2025-02-19 | 2025-02-20 | 12909.69 |
| 2025-02-18 | 2025-02-18 | 27809.69 |
| 2025-01-16 | 2025-02-17 | 14763.74 |
| 2024-11-18 | 2024-11-26 | 28088.01 |
| 2024-10-16 | 2024-11-17 | 17166.04 |
| 2024-09-17 | 2024-10-15 | 6791.35 |
| 2024-07-26 | 2024-07-28 | 243.80 |
| 2024-07-24 | 2024-07-25 | 5939.66 |
| 2024-07-23 | 2024-07-23 | 5690.90 |
| 2024-06-18 | 2024-07-22 | 13995.04 |
| 2024-05-16 | 2024-06-17 | 8990.78 |
| 2024-04-23 | 2024-05-15 | 6506.96 |
| 2024-04-16 | 2024-04-22 | 6317.31 |
| 2024-04-02 | 2024-04-15 | 3835.12 |
| 2024-03-18 | 2024-04-01 | 11589.14 |
| 2024-02-19 | 2024-03-17 | 7754.02 |
| 2024-01-29 | 2024-02-18 | 3940.69 |
| 2024-01-23 | 2024-01-28 | 11138.27 |
| 2024-01-16 | 2024-01-22 | 10981.06 |
| 2024-01-15 | 2024-01-15 | 7197.58 |
| 2023-12-18 | 2024-01-11 | 7197.58 |
| 2023-11-16 | 2023-12-17 | 3592.77 |
| 2023-10-25 | 2023-11-13 | 7187.96 |
| 2023-10-17 | 2023-10-24 | 7067.50 |
| 2023-10-09 | 2023-10-16 | 3462.69 |
| 2023-09-18 | 2023-10-08 | 6813.68 |
| 2023-08-30 | 2023-09-17 | 3208.87 |
| 2023-08-17 | 2023-08-29 | 6441.08 |
| 2023-07-28 | 2023-08-16 | 2985.54 |
| 2023-07-26 | 2023-07-27 | 2877.41 |
| 2023-07-25 | 2023-07-25 | 2988.85 |
| 2023-07-24 | 2023-07-24 | 5099.81 |
| 2023-07-18 | 2023-07-23 | 4988.37 |
| 2023-07-12 | 2023-07-17 | 1756.16 |
| 2023-06-16 | 2023-07-11 | 4555.42 |
| 2023-06-12 | 2023-06-15 | 2444.46 |
| 2023-05-16 | 2023-06-11 | 5269.59 |
| 2023-05-02 | 2023-05-15 | 3039.71 |
| 2023-04-26 | 2023-04-28 | 3039.71 |
| 2023-04-18 | 2023-04-25 | 3036.23 |
| 2023-03-20 | 2023-04-17 | 1.41 |
| 2023-03-16 | 2023-03-19 | 1641.17 |
| 2023-02-17 | 2023-03-15 | 1.41 |
| 2023-02-06 | 2023-02-07 | 0.86 |
| 2023-01-17 | 2023-02-03 | 0.86 |
| 2022-12-16 | 2023-01-02 | 0.86 |
| 2022-11-21 | 2022-12-07 | 0.86 |
| 2022-11-17 | 2022-11-18 | 0.86 |
| 2022-10-28 | 2022-11-09 | 0.86 |
| 2022-10-18 | 2022-10-27 | 0.51 |
| 2022-09-26 | 2022-10-06 | 0.51 |
| 2022-09-16 | 2022-09-25 | 107.69 |
| 2022-08-23 | 2022-09-15 | 0.51 |
| 2022-07-25 | 2022-08-09 | 0.51 |
Amosta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Amosta is: 1,608 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1607.89 |
| 2026-08-25 | 2026-08-31 | 1603.71 |
| 2026-08-23 | 2026-08-24 | 80908.51 |
| 2026-08-12 | 2026-08-22 | 80474.65 |
| 2026-08-02 | 2026-08-11 | 63822.1 |
| 2026-07-19 | 2026-08-01 | 63597.96 |
| 2026-07-01 | 2026-07-18 | 43952.47 |
| 2026-06-18 | 2026-06-30 | 43759.72 |
| 2026-06-01 | 2026-06-17 | 21772.91 |
| 2026-05-26 | 2026-05-31 | 21648.53 |
| 2026-05-22 | 2026-05-25 | 91572.53 |
| 2026-05-19 | 2026-05-21 | 91677.16 |
| 2026-05-15 | 2026-05-18 | 91234.24 |
| 2026-05-01 | 2026-05-14 | 70609.11 |
| 2026-04-30 | 2026-04-30 | 70213.17 |
| 2026-04-08 | 2026-04-29 | 70204.17 |
| 2026-04-01 | 2026-04-07 | 51549.34 |
| 2026-03-27 | 2026-03-31 | 51358.54 |
| 2026-03-20 | 2026-03-26 | 73355.66 |
| 2026-03-11 | 2026-03-17 | 14862.65 |
| 2026-03-08 | 2026-03-10 | 51070.06 |
| 2026-03-02 | 2026-03-07 | 36207.41 |
| 2026-02-18 | 2026-03-01 | 36110.17 |
| 2026-02-14 | 2026-02-17 | 34587.77 |
| 2026-01-27 | 2026-02-13 | 553.73 |
| 2026-01-24 | 2026-01-26 | 2420.05 |
| 2026-01-23 | 2026-01-23 | 105143.21 |
| 2026-01-22 | 2026-01-22 | 105119.79 |
| 2026-01-20 | 2026-01-21 | 105072.95 |
| 2026-01-18 | 2026-01-19 | 105002.69 |
| 2026-01-09 | 2026-01-17 | 104612.9 |
| 2026-01-01 | 2026-01-08 | 88556.98 |
| 2025-12-31 | 2025-12-31 | 88101.62 |
| 2025-12-18 | 2025-12-30 | 88188.06 |
| 2025-12-17 | 2025-12-17 | 88100.06 |
| 2025-12-15 | 2025-12-16 | 71007.74 |
| 2025-12-01 | 2025-12-14 | 70802.06 |
| 2025-11-20 | 2025-11-30 | 70613.52 |
| 2025-11-18 | 2025-11-19 | 70386.14 |
| 2025-11-14 | 2025-11-17 | 43331.53 |
| 2025-11-07 | 2025-11-13 | 43270.87 |
| 2025-11-02 | 2025-11-06 | 43210.21 |
| 2025-10-16 | 2025-11-01 | 43048.45 |
| 2025-10-05 | 2025-10-15 | 48506.28 |
| 2025-10-02 | 2025-10-04 | 74506.28 |
| 2025-09-30 | 2025-10-01 | 74487.93 |
| 2025-09-28 | 2025-09-29 | 74388.54 |
| 2025-09-27 | 2025-09-27 | 77032.58 |
| 2025-09-25 | 2025-09-26 | 99388.54 |
| 2025-09-22 | 2025-09-24 | 99277.69 |
| 2025-09-19 | 2025-09-21 | 99255.52 |
| 2025-09-16 | 2025-09-18 | 99101.01 |
| 2025-09-11 | 2025-09-15 | 98846.14 |
| 2025-09-05 | 2025-09-10 | 84476.95 |
| 2025-09-01 | 2025-09-04 | 84403.31 |
| 2025-08-31 | 2025-08-31 | 84366.49 |
| 2025-08-27 | 2025-08-30 | 84292.85 |
| 2025-08-24 | 2025-08-26 | 84237.62 |
| 2025-08-21 | 2025-08-23 | 84182.39 |
| 2025-08-12 | 2025-08-20 | 84035.11 |
| 2025-08-06 | 2025-08-11 | 83874.88 |
| 2025-08-01 | 2025-08-05 | 63014.23 |
| 2025-07-29 | 2025-07-31 | 62968.22 |
| 2025-07-13 | 2025-07-28 | 62691.63 |
| 2025-07-12 | 2025-07-12 | 62512.66 |
| 2025-07-11 | 2025-07-11 | 62509.16 |
| 2025-07-01 | 2025-07-10 | 52051.49 |
| 2025-06-30 | 2025-06-30 | 51774.02 |
| 2025-06-19 | 2025-06-29 | 51769.38 |
| 2025-06-15 | 2025-06-18 | 51440.38 |
| 2025-06-14 | 2025-06-14 | 51378.1 |
| 2025-06-11 | 2025-06-13 | 34574.15 |
| 2025-06-10 | 2025-06-10 | 30122.73 |
| 2025-06-04 | 2025-06-09 | 30420.37 |
| 2025-06-02 | 2025-06-03 | 30396.85 |
| 2025-05-31 | 2025-06-01 | 30153.81 |
| 2025-05-17 | 2025-05-30 | 30149.46 |
| 2025-05-01 | 2025-05-16 | 17854.82 |
| 2025-04-25 | 2025-04-30 | 17827.7 |
| 2025-04-24 | 2025-04-24 | 17823.18 |
| 2025-04-16 | 2025-04-23 | 17707.17 |
| 2025-04-08 | 2025-04-15 | 11637.2 |
| 2025-04-06 | 2025-04-07 | 11628.53 |
| 2025-04-02 | 2025-04-05 | 37988.49 |
| 2025-03-26 | 2025-04-01 | 37928.43 |
| 2025-03-19 | 2025-03-25 | 37848.35 |
| 2025-03-02 | 2025-03-18 | 37678.18 |
| 2025-02-28 | 2025-03-01 | 37668.17 |
| 2025-02-19 | 2025-02-27 | 37474.66 |
| 2025-02-18 | 2025-02-18 | 21064.39 |
| 2025-02-02 | 2025-02-17 | 20969.53 |
| 2025-01-31 | 2025-02-01 | 20828.53 |
| 2025-01-14 | 2025-01-30 | 20825.53 |
| 2025-01-01 | 2025-01-13 | 9215.28 |
| 2024-12-24 | 2024-12-31 | 9195.6 |
| 2024-12-06 | 2024-12-23 | 9151.32 |
| 2024-12-05 | 2024-12-05 | 9143.94 |
| 2024-12-01 | 2024-12-04 | 27.4 |
| 2024-11-29 | 2024-11-30 | 25725.98 |
| 2024-11-28 | 2024-11-28 | 25719.13 |
| 2024-11-26 | 2024-11-27 | 25705.43 |
| 2024-11-17 | 2024-11-25 | 25567.97 |
| 2024-10-09 | 2024-11-16 | 14009.21 |
| 2024-10-01 | 2024-10-08 | 6450.01 |
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.
Amosta, UAB (code 305995677) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €995.5K, up 139.2% year on year and 496.6% compared with 2023. Profitability remained weak despite the rapid expansion: net profit for 2025 was a loss of €358, following profits of €3.2K in 2024 and €1.1K in 2023. The 2025 profit margin was slightly negative at -0.0%, showing that growth in sales was not yet translating into sustained earnings. On the balance sheet, total assets reached €158.1K in 2025, while liabilities stood at €158.3K and equity was slightly negative at -€183. Asset turnover was 6.30x, indicating that the asset base was used intensively to generate revenue. Revenue per employee was €55.3K, while profit per employee was -€20. Overall, 2025 was a strong year for turnover growth, but financial stability and profitability remained pressured.