Amvika - Company finances
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EUR
|
2022
From: 2022-09-23
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
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||||
| Sales revenue | 185,238 | 549,613 | 191,146 | 274,829 |
| Profit before tax | 58,956 | 1,499 | 216 | 122 |
| Net profit | 58,956 | 1,499 | 204 | 115 |
| Equity | 59,056 | 60,555 | 60,410 | 60,514 |
| Liabilities | 51,689 | 96,154 | 46,016 | 40,538 |
| Non-current assets | 0 | 0 | 3,484 | 11,094 |
| Current assets | 110,745 | 156,709 | 102,942 | 89,958 |
| Total assets | 110,745 | 156,709 | 106,426 | 101,052 |
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Taxes paid
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||||
| STI taxes | - | 2,614 | - | - |
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Financial indicators
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| Revenue change y/y | - | +196.7% | -65.2% | +43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.2% | 1.0% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 2.5% | 0.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 0.3% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | 0.3% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.6 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Amvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-09-01 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
Amvika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1776.01 |
| 2025-03-02 | 2025-03-26 | 0.01 |
| 2024-12-31 | 2025-01-01 | 0.06 |
| 2024-12-30 | 2024-12-30 | 68.0 |
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.
Amvika, MB (code 306149915) is a Lithuanian small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 274.8K in revenue, up 43.8% year on year, after a sharp decline from EUR 549.6K in 2023 to EUR 191.1K in 2024. Net profit stayed positive but remained very small: EUR 1.5K in 2023, EUR 204 in 2024 and EUR 115 in 2025. This shows a business operating close to break-even, with the 2025 profit margin effectively at 0.0%. The balance sheet remained modest, with total assets of EUR 101.1K, equity of EUR 60.5K and liabilities of EUR 40.5K. The equity ratio was 59.9%, while debt-to-equity stood at 0.67, indicating a relatively balanced funding structure. Asset turnover reached 2.72x, reflecting a sizeable level of sales relative to the asset base. ROE and ROA were very low at 0.2% and 0.1% respectively. Over the latest three years, revenue moved down sharply in 2024 and partially recovered in 2025, while profitability weakened and stayed minimal.