Amostar - Company finances
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EUR
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2022
From: 2022-03-25
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 | 103,877 | 847,916 | 1,016,704 | 17,000 |
| Profit before tax | 27,095 | 122,719 | 86,394 | 3,048 |
| Net profit | 25,703 | 102,089 | 71,972 | 2,498 |
| Equity | 28,203 | 118,292 | 80,263 | 21,743 |
| Liabilities | 12,915 | 98,860 | 14,377 | 1,281 |
| Non-current assets | 0 | 2,355 | 10,728 | 598 |
| Current assets | 41,118 | 213,724 | 83,438 | 22,369 |
| Total assets | 41,118 | 216,079 | 94,166 | 22,967 |
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Taxes paid
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| STI taxes | - | 53,581 | 112,691 | 14,874 |
| Social insurance contributions | - | 73,589 | 96,606 | - |
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Financial indicators
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| Revenue change y/y | - | +716.3% | +19.9% | -98.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.5% | 47.2% | 76.4% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | 86.3% | 89.7% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 12.0% | 7.1% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 14.5% | 8.5% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,679 | 48,223 | 63,877 | 8,500 |
Sales revenue
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Amostar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 67.61 |
Amostar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 0.12 |
| 2025-12-01 | 2025-12-15 | 1.2 |
| 2025-11-20 | 2025-11-30 | 0.6 |
| 2025-10-19 | 2025-11-14 | 0.6 |
| 2025-10-18 | 2025-10-18 | 0.3 |
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.
Amostar, UAB (code 306051218) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €17.0K and net profit of €2.5K, with a profit margin of 14.7%. This followed a much weaker year in scale terms after revenue of €1.02M and net profit of €72.0K in 2024, compared with revenue of €847.9K and net profit of €102.1K in 2023. The 2025 figures therefore show a sharp contraction in business activity, while profitability remained positive. At year-end 2025, total assets were €23.0K, equity €21.7K and liabilities €1.3K, indicating a very strong equity position with an equity ratio of 94.7% and debt-to-equity of 0.06. The company also reported ROE of 11.5%, ROA of 10.9% and asset turnover of 0.74x for 2025. Revenue per employee was €8.5K and profit per employee €1.2K, reflecting the small operating scale in the latest financial year.