Amandus distribucija, UAB - financials and debts

Company age: 4 y. 4 mo.

Update

Amandus distribucija - Company finances

EUR
2022
From: 2022-05-09
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 75,745 101,765 99,714 101,525
Profit before tax - - 19,435 1,518
Net profit 9,809 22,680 18,446 1,387
Equity 29,809 52,489 50,935 42,322
Liabilities 4,998 6,509 11,029 30,027
Non-current assets 5,691 4,062 2,432 1,526
Current assets 28,188 54,428 59,249 70,718
Total assets 33,879 58,490 61,681 72,244
Taxes paid
STI taxes - 8,676 9,240 8,368
Financial indicators
Revenue change y/y - +34.4% -2.0% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.0% 38.8% 29.9% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.9% 43.2% 36.2% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.0% 22.3% 18.5% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 19.5% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,873 50,883 49,857 50,763

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amandus distribucija - Social security debts

The company had no debts to Sodra

Amandus distribucija - 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.
Amandus distribucija, UAB (company code 306073296) is a Private Limited Liability Company operating in activities of agents involved in the wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €101.5K, which was 1.8% higher than in 2024 and broadly stable over the last two years, with revenue only 0.2% below the 2023 level. Net profit fell to €1.4K in 2025 from €18.4K in 2024 and €22.7K in 2023, reducing the profit margin to 1.4% after 18.5% and 22.3% in the previous two years. The balance sheet showed total assets of €72.2K, equity of €42.3K and liabilities of €30.0K. Compared with 2024, assets increased while equity declined and liabilities rose. Key ratios for 2025 show ROE of 3.3%, ROA of 1.9%, debt-to-equity of 0.71 and asset turnover of 1.41x. Revenue per employee was €50.8K and profit per employee was €694.