Ameroka - Company finances
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EUR
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2022
From: 2022-04-04
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 | 154,666 | 137,747 | 145,139 | 193,213 |
| Profit before tax | 36,275 | 116 | 1,483 | 38,469 |
| Net profit | 36,275 | 71 | 1,409 | 36,778 |
| Equity | 36,375 | 36,446 | 27,855 | 39,721 |
| Liabilities | 17,496 | 24,275 | 14,044 | 6,906 |
| Non-current assets | 1,616 | 2,146 | 1,810 | 26,675 |
| Current assets | 52,255 | 58,575 | 40,089 | 19,952 |
| Total assets | 53,871 | 60,721 | 41,899 | 46,627 |
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Taxes paid
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||||
| STI taxes | - | - | 1,024 | 5,772 |
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Financial indicators
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| Revenue change y/y | - | -10.9% | +5.4% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.3% | 0.1% | 3.4% | 78.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 0.2% | 5.1% | 92.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 0.1% | 1.0% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 0.1% | 1.0% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,882 | 68,874 | 79,168 | 136,382 |
Sales revenue
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Ameroka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-11 | 0.11 |
| 2026-02-03 | 2026-02-10 | 0.10 |
| 2026-01-01 | 2026-01-01 | 0.10 |
| 2025-12-02 | 2025-12-02 | 0.10 |
| 2025-11-01 | 2025-11-04 | 0.10 |
| 2025-09-02 | 2025-09-02 | 0.10 |
| 2025-08-01 | 2025-08-05 | 0.10 |
| 2023-09-01 | 2023-09-03 | 0.01 |
| 2023-08-01 | 2023-08-02 | 0.01 |
| 2023-06-01 | 2023-06-04 | 2.03 |
| 2023-04-03 | 2023-04-11 | 0.01 |
| 2023-03-01 | 2023-03-06 | 0.01 |
Ameroka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ameroka, MB (code 306057235) is a Lithuanian Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €193.2K, up 33.1% year on year and 40.3% over two years. Net profit increased sharply to €36.8K, compared with €1.4K in 2024 and €71 in 2023, while profit margin improved to 19.0% from 1.0% in 2024 and 0.1% in 2023. This indicates a much stronger operating result in the latest financial year. Balance sheet size remained modest, with total assets of €46.6K at the end of 2025, including €26.7K in long-term assets and €20.0K in short-term assets. Equity stood at €39.7K and liabilities at €6.9K, resulting in a solid equity position and low leverage. Key ratios for 2025 were also strong, with ROE at 92.6%, ROA at 78.9%, debt-to-equity at 0.17, and asset turnover at 4.14x. Revenue and profit per employee were both €193.2K and €36.8K, respectively.