Amikus - Company finances
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EUR
|
2022
From: 2022-08-08
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,169 | 36,381 | 297,538 | 492,827 |
| Profit before tax | - | - | - | 29,360 |
| Net profit | -5,437 | -4,221 | 22,836 | 22,113 |
| Equity | 4,563 | 342 | 23,178 | 37,955 |
| Liabilities | 6,712 | 30,425 | 35,047 | 52,191 |
| Non-current assets | 0 | 0 | 4,226 | 41,229 |
| Current assets | 11,231 | 30,638 | 53,678 | 51,606 |
| Total assets | 11,231 | 30,638 | 57,904 | 92,835 |
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Taxes paid
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||||
| STI taxes | - | 4,032 | 57,400 | 91,108 |
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Financial indicators
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| Revenue change y/y | - | +1048.0% | +717.8% | +65.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.4% | -13.8% | 39.4% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.2% | -1234.2% | 98.5% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -171.6% | -11.6% | 7.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 89.0 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,169 | 36,381 | 210,022 | 492,827 |
Sales revenue
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Amikus - Social security debts
The company had no debts to Sodra
Amikus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 1.0 |
| 2025-02-05 | 2025-02-05 | 0.08 |
| 2025-02-04 | 2025-02-04 | 25.07 |
| 2025-02-02 | 2025-02-03 | 25.04 |
| 2025-01-30 | 2025-02-01 | 25.0 |
| 2025-01-15 | 2025-01-15 | 5.0 |
| 2024-10-10 | 2024-10-16 | 8.0 |
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.
Amikus, UAB (code 306127420) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €492.8K and net profit of €22.1K, corresponding to a profit margin of 4.5%. Revenue increased by 65.6% year on year from 2024 and by 1254.6% over two years, showing a strong expansion from €36.4K in 2023 to €297.5K in 2024 and then to the 2025 level. Profitability was positive in 2024 and 2025, after a net loss of €4.2K in 2023. At the end of 2025, total assets amounted to €92.8K, equity to €38.0K and liabilities to €52.2K. Long-term assets were €41.2K and short-term assets €51.6K. The company reported ROE of 58.3%, ROA of 23.8%, an equity ratio of 40.9%, debt-to-equity of 1.38 and asset turnover of 5.31x. Revenue per employee was €492.8K and profit per employee €22.1K.