Am ratai - Company finances
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EUR
|
2023
From: 2023-06-06
To: 2023-12-31
|
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 | - | 45,044 | 173,930 |
| Profit before tax | -7,459 | -59,959 | -38,650 |
| Net profit | -7,459 | -59,959 | -38,650 |
| Equity | 22,541 | -37,418 | -76,068 |
| Liabilities | 40,634 | 104,228 | 150,878 |
| Non-current assets | 53,069 | 47,660 | 48,696 |
| Current assets | 10,106 | 19,150 | 26,024 |
| Total assets | 63,175 | 66,810 | 74,720 |
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Taxes paid
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|||
| STI taxes | 524 | 3,101 | 14,732 |
| Social insurance contributions | - | 4,204 | 6,531 |
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Financial indicators
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| Revenue change y/y | - | - | +286.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | -89.7% | -51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -133.1% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -133.1% | -22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,513 | 48,539 |
Sales revenue
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Am ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-02-23 | 198.48 |
| 2026-02-18 | 2026-02-18 | 638.28 |
| 2026-01-21 | 2026-02-17 | 0.86 |
| 2026-01-16 | 2026-01-18 | 371.73 |
| 2025-10-19 | 2025-10-20 | 147.89 |
| 2025-10-16 | 2025-10-18 | 747.89 |
| 2025-01-22 | 2025-01-22 | 307.67 |
| 2025-01-16 | 2025-01-21 | 307.54 |
| 2024-11-18 | 2024-11-20 | 0.28 |
| 2024-10-29 | 2024-11-11 | 0.29 |
| 2024-10-24 | 2024-10-27 | 0.29 |
| 2024-07-16 | 2024-07-16 | 708.14 |
Am ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-19 | 0.85 |
| 2026-01-09 | 2026-01-12 | 0.86 |
| 2026-01-08 | 2026-01-08 | 263.36 |
| 2026-01-01 | 2026-01-07 | 347.96 |
| 2025-07-03 | 2025-07-20 | 1.14 |
| 2025-07-02 | 2025-07-02 | 1.03 |
| 2025-07-01 | 2025-07-01 | 407.55 |
| 2025-06-30 | 2025-06-30 | 407.06 |
| 2025-06-28 | 2025-06-29 | 1006.79 |
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.
Am ratai, UAB (code 306334230) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €173.9K, up 286.1% year on year from €45.0K in 2024. Despite the strong top-line increase, profitability remained negative, with a net loss of €38.6K in 2025 after a larger loss of €60.0K in 2024. The margin improved from -133.1% in 2024 to -22.2% in 2025, indicating better cost absorption as sales expanded, although the business was still loss-making. The 2- to 3-year trend shows a shift from a €7.5K loss in 2023 to deeper losses in 2024, followed by some recovery in 2025. At the end of 2025, total assets were €74.7K, equity was negative at €76.1K, and liabilities reached €150.9K, showing a highly leveraged balance sheet. Asset turnover was 2.33x, and revenue per employee stood at €58.0K.