Amazonė - Company finances
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EUR
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2022
From: 2022-02-03
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 | 44,642 | 196,524 | 217,171 | 189,300 |
| Profit before tax | -15,694 | 14,382 | 4,786 | -27,885 |
| Net profit | -15,694 | 14,090 | 4,495 | -27,885 |
| Equity | -15,694 | -1,593 | 22,892 | -4,993 |
| Liabilities | 20,757 | 14,759 | 9,538 | 28,118 |
| Non-current assets | 1,319 | 5,732 | 12,066 | 16,779 |
| Current assets | 3,744 | 7,260 | 19,916 | 6,246 |
| Total assets | 5,063 | 12,992 | 31,982 | 23,025 |
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Taxes paid
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| STI taxes | - | 7,902 | 13,670 | 19,595 |
| Social insurance contributions | - | 8,340 | 12,081 | 14,017 |
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Financial indicators
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| Revenue change y/y | - | +340.2% | +10.5% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -310.0% | 108.5% | 14.1% | -121.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 19.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.2% | 7.2% | 2.1% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.2% | 7.3% | 2.2% | -14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,175 | 53,597 | 48,260 | 34,947 |
Sales revenue
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Amazonė - Social security debts
The amount of overdue SODRA debt for the company Amazonė as of the last working day is: 237 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 236.63 |
| 2026-08-26 | 2026-08-30 | 384.85 |
| 2026-08-23 | 2026-08-23 | 384.85 |
| 2026-08-19 | 2026-08-19 | 465.33 |
| 2026-07-23 | 2026-07-28 | 831.62 |
| 2026-07-19 | 2026-07-22 | 823.52 |
| 2026-07-16 | 2026-07-17 | 823.52 |
| 2026-06-16 | 2026-06-28 | 411.23 |
| 2026-05-28 | 2026-05-28 | 2.03 |
| 2026-05-27 | 2026-05-27 | 198.29 |
| 2026-05-21 | 2026-05-26 | 463.16 |
| 2026-05-17 | 2026-05-20 | 630.90 |
| 2026-04-29 | 2026-04-29 | 70.45 |
| 2026-04-27 | 2026-04-28 | 590.17 |
| 2026-04-26 | 2026-04-26 | 583.39 |
| 2026-04-24 | 2026-04-25 | 590.17 |
| 2026-04-20 | 2026-04-23 | 583.39 |
| 2026-04-01 | 2026-04-12 | 50.95 |
| 2026-03-29 | 2026-03-29 | 231.60 |
| 2026-03-27 | 2026-03-27 | 710.57 |
| 2026-03-26 | 2026-03-26 | 380.98 |
| 2026-03-25 | 2026-03-25 | 532.00 |
| 2026-03-17 | 2026-03-24 | 710.57 |
| 2026-02-26 | 2026-02-26 | 380.25 |
| 2026-02-18 | 2026-02-25 | 648.87 |
| 2026-01-30 | 2026-02-01 | 2.47 |
| 2026-01-29 | 2026-01-29 | 16.78 |
| 2026-01-28 | 2026-01-28 | 166.13 |
| 2026-01-21 | 2026-01-27 | 633.14 |
| 2026-01-16 | 2026-01-20 | 620.13 |
| 2025-12-30 | 2025-12-30 | 487.86 |
| 2025-12-29 | 2025-12-29 | 549.45 |
| 2025-12-16 | 2025-12-28 | 694.35 |
| 2025-12-03 | 2025-12-03 | 741.72 |
| 2025-12-02 | 2025-12-02 | 1054.55 |
| 2025-11-26 | 2025-12-01 | 982.10 |
| 2025-11-18 | 2025-11-25 | 972.89 |
| 2025-10-27 | 2025-10-27 | 752.63 |
| 2025-10-24 | 2025-10-26 | 1424.62 |
| 2025-10-16 | 2025-10-23 | 1469.26 |
| 2025-09-26 | 2025-09-28 | 1211.40 |
| 2025-09-25 | 2025-09-25 | 1400.43 |
| 2025-09-23 | 2025-09-24 | 967.07 |
| 2025-09-16 | 2025-09-22 | 1476.32 |
| 2025-08-14 | 2025-08-18 | 29.73 |
| 2025-08-01 | 2025-08-10 | 44.61 |
| 2025-07-16 | 2025-07-20 | 1826.53 |
| 2025-05-04 | 2025-05-11 | 135.41 |
| 2025-04-16 | 2025-04-30 | 62.96 |
| 2025-04-01 | 2025-04-14 | 62.96 |
| 2025-03-04 | 2025-03-16 | 14.43 |
| 2025-03-01 | 2025-03-02 | 14.43 |
| 2025-01-02 | 2025-01-06 | 120.54 |
| 2024-12-22 | 2024-12-31 | 56.04 |
| 2024-12-17 | 2024-12-20 | 56.04 |
| 2024-12-03 | 2024-12-11 | 47.23 |
| 2024-08-19 | 2024-09-02 | 902.99 |
| 2024-06-03 | 2024-06-09 | 98.62 |
| 2024-01-24 | 2024-01-29 | 0.53 |
| 2024-01-23 | 2024-01-23 | 743.51 |
| 2024-01-16 | 2024-01-22 | 742.98 |
| 2023-04-03 | 2023-04-03 | 82.42 |
| 2023-03-01 | 2023-03-01 | 286.22 |
| 2023-02-17 | 2023-02-28 | 227.59 |
| 2023-01-17 | 2023-01-31 | 167.83 |
| 2022-12-16 | 2022-12-29 | 116.88 |
| 2022-12-01 | 2022-12-13 | 116.88 |
| 2022-11-21 | 2022-11-30 | 65.93 |
| 2022-11-17 | 2022-11-18 | 78.44 |
| 2022-11-03 | 2022-11-06 | 16.71 |
Amazonė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Amazonė is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 6.38 |
| 2026-09-02 | 2026-09-08 | 2061.93 |
| 2026-08-28 | 2026-09-01 | 2058.08 |
| 2026-08-26 | 2026-08-27 | 273.08 |
| 2026-08-25 | 2026-08-25 | 273.01 |
| 2026-08-18 | 2026-08-24 | 263.18 |
| 2026-08-16 | 2026-08-17 | 1033.08 |
| 2026-08-05 | 2026-08-15 | 2042.14 |
| 2026-08-02 | 2026-08-04 | 2040.49 |
| 2026-07-21 | 2026-08-01 | 3.29 |
| 2026-07-03 | 2026-07-20 | 4.34 |
| 2026-06-28 | 2026-07-02 | 1856.36 |
| 2026-06-04 | 2026-06-27 | 4.66 |
| 2026-06-01 | 2026-06-03 | 1086.42 |
| 2026-05-31 | 2026-05-31 | 1080.35 |
| 2026-05-28 | 2026-05-30 | 1079.15 |
| 2026-05-22 | 2026-05-27 | 30.15 |
| 2026-05-15 | 2026-05-21 | 300.83 |
| 2026-05-08 | 2026-05-14 | 3.78 |
| 2026-05-07 | 2026-05-07 | 382.29 |
| 2026-05-01 | 2026-05-06 | 1722.23 |
| 2026-04-30 | 2026-04-30 | 1718.9 |
| 2026-04-26 | 2026-04-27 | 133.93 |
| 2026-04-17 | 2026-04-25 | 251.15 |
| 2026-04-08 | 2026-04-16 | 1.44 |
| 2026-04-02 | 2026-04-07 | 527.78 |
| 2026-03-29 | 2026-04-01 | 930.22 |
| 2026-03-27 | 2026-03-28 | 2.22 |
| 2026-03-22 | 2026-03-22 | 60.19 |
| 2026-03-08 | 2026-03-08 | 1992.7 |
| 2026-03-02 | 2026-03-07 | 3444.81 |
| 2026-02-27 | 2026-03-01 | 2411.56 |
| 2026-02-21 | 2026-02-26 | 479.21 |
| 2026-02-18 | 2026-02-20 | 6.35 |
| 2026-02-03 | 2026-02-17 | 509.21 |
| 2026-01-31 | 2026-02-02 | 1059.6 |
| 2026-01-29 | 2026-01-30 | 1137.0 |
| 2026-01-17 | 2026-01-22 | 286.12 |
| 2026-01-10 | 2026-01-16 | 2.81 |
| 2026-01-09 | 2026-01-09 | 112.74 |
| 2026-01-01 | 2026-01-08 | 711.81 |
| 2025-12-31 | 2025-12-31 | 0.91 |
| 2025-12-15 | 2025-12-22 | 274.26 |
| 2025-12-01 | 2025-12-14 | 6.1 |
| 2025-11-24 | 2025-11-25 | 269.71 |
| 2025-11-18 | 2025-11-23 | 537.87 |
| 2025-11-14 | 2025-11-17 | 2.23 |
| 2025-11-06 | 2025-11-13 | 1.24 |
| 2025-11-02 | 2025-11-05 | 1196.81 |
| 2025-10-30 | 2025-11-01 | 1195.57 |
| 2025-10-17 | 2025-10-29 | 4.57 |
| 2025-10-02 | 2025-10-16 | 1581.97 |
| 2025-09-30 | 2025-10-01 | 1581.56 |
| 2025-09-28 | 2025-09-29 | 1579.92 |
| 2025-09-16 | 2025-09-27 | 0.92 |
| 2025-09-01 | 2025-09-15 | 5.41 |
| 2025-08-31 | 2025-08-31 | 5.14 |
| 2025-08-21 | 2025-08-30 | 5.3 |
| 2025-08-19 | 2025-08-20 | 16.04 |
| 2025-08-13 | 2025-08-18 | 538.93 |
| 2025-07-29 | 2025-08-12 | 0.65 |
| 2025-07-28 | 2025-07-28 | 1416.51 |
| 2025-04-28 | 2025-04-30 | 2140.39 |
| 2025-02-26 | 2025-03-04 | 39.31 |
| 2025-02-25 | 2025-02-25 | 498.94 |
| 2025-02-24 | 2025-02-24 | 498.84 |
| 2025-02-20 | 2025-02-23 | 758.29 |
| 2024-11-01 | 2024-11-24 | 0.17 |
| 2024-10-01 | 2024-10-31 | 0.96 |
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.
Amazone, MB (code 306001368) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €189.3K and recorded a net loss of €27.9K, corresponding to a profit margin of -14.7%. Revenue declined by 12.8% year on year, after rising from €196.5K in 2023 to €217.2K in 2024. Profitability weakened over the same period: net profit fell from €14.1K in 2023 to €4.5K in 2024 and then turned negative in 2025. The balance sheet also deteriorated, with total assets decreasing to €6.2K in 2025 from €32.0K in 2024, while equity moved to -€5.0K. Earlier, equity was €22.9K in 2024 and liabilities were €9.5K. The company’s revenue per employee was €37.9K in 2025, while profit per employee was -€5.6K. Return ratios are heavily affected by the very small and negative equity base, so they should be read as a sign of financial strain rather than a stable efficiency indicator.