Amkasta - Company finances
|
EUR
|
2023
From: 2023-06-07
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 | 125,000 | 2,588,797 | 77,500 |
| Profit before tax | 99,131 | 101,744 | -19,583 |
| Net profit | 94,174 | 84,514 | -19,583 |
| Equity | 95,174 | 114,981 | 69,516 |
| Liabilities | 52,318 | 94,980 | 40,461 |
| Non-current assets | 0 | 7,871 | 5,448 |
| Current assets | 147,492 | 425,328 | 268,422 |
| Total assets | 147,492 | 433,199 | 273,870 |
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Taxes paid
|
|||
| STI taxes | 4,239 | 89,289 | 34,177 |
| Social insurance contributions | 1,417 | 159,648 | 21,922 |
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Financial indicators
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|||
| Revenue change y/y | - | +1971.0% | -97.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.9% | 19.5% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 73.5% | -28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.3% | 3.3% | -25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.3% | 3.9% | -25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,874 | 82,184 | 13,478 |
Sales revenue
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Amkasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-01-16 | 2026-03-11 | 0.09 |
| 2025-12-16 | 2025-12-18 | 0.09 |
| 2025-11-18 | 2025-12-08 | 0.09 |
| 2025-10-23 | 2025-11-10 | 0.09 |
| 2025-08-28 | 2025-08-29 | 51.39 |
| 2025-08-19 | 2025-08-24 | 51.39 |
| 2024-04-16 | 2024-04-18 | 13236.42 |
| 2024-01-23 | 2024-01-29 | 0.20 |
| 2024-01-16 | 2024-01-18 | 1416.81 |
| 2023-12-18 | 2023-12-21 | 74.55 |
| 2023-11-16 | 2023-12-07 | 5.83 |
Amkasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 1.55 |
| 2026-02-18 | 2026-02-20 | 512.48 |
| 2026-02-03 | 2026-02-17 | 510.66 |
| 2026-01-22 | 2026-02-02 | 509.1 |
| 2026-01-17 | 2026-01-21 | 505.98 |
| 2025-12-18 | 2026-01-16 | 1.55 |
| 2025-09-12 | 2025-09-14 | 1193.24 |
| 2025-09-11 | 2025-09-11 | 1187.33 |
| 2025-06-25 | 2025-06-27 | 15104.2 |
| 2025-06-22 | 2025-06-24 | 15083.29 |
| 2025-06-20 | 2025-06-21 | 17160.9 |
| 2025-06-19 | 2025-06-19 | 17147.01 |
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.
Amkasta, UAB (code 306334650) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In 2025, the company generated €77.5K in revenue and recorded a net loss of €19.6K, resulting in a negative profit margin of -25.3%. This followed a much stronger 2024, when revenue reached €2.59M and net profit was €84.5K, after a shorter 2023 period of 207 days with €125.0K revenue and €94.2K net profit. The revenue trend therefore weakened sharply in 2025, while profitability turned from positive to negative. At the end of 2025, total assets stood at €273.9K, with equity of €69.5K and liabilities of €40.5K. Long-term assets were €5.4K and short-term assets €268.4K, indicating a largely liquid asset base. Return on equity was -28.2%, return on assets -7.2%, debt-to-equity 0.58, and asset turnover 0.28x. Revenue per employee was €15.5K, with profit per employee at -€3.9K.