Amegata - Company finances
|
EUR
|
2024
From: 2024-01-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 22,245 | 71,322 |
| Profit before tax | 1,724 | 11,511 |
| Net profit | 1,724 | 10,759 |
| Equity | 4,224 | 14,983 |
| Liabilities | 1,932 | 8,006 |
| Non-current assets | 0 | 0 |
| Current assets | 6,156 | 22,989 |
| Total assets | 6,156 | 22,989 |
|
Taxes paid
|
||
| STI taxes | 1,743 | 3,789 |
|
Financial indicators
|
||
| Revenue change y/y | - | +220.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 46.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | 71.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,245 | 71,322 |
Sales revenue
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Amegata - Social security debts
The amount of overdue SODRA debt for the company Amegata as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 3.39 |
| 2026-08-26 | 2026-09-02 | 3.39 |
| 2026-08-23 | 2026-08-23 | 3.39 |
| 2026-08-19 | 2026-08-19 | 3.39 |
| 2026-03-29 | 2026-03-29 | 113.46 |
| 2026-03-17 | 2026-03-27 | 113.46 |
| 2026-01-16 | 2026-01-18 | 65.53 |
| 2025-10-16 | 2025-10-29 | 60.00 |
| 2025-01-22 | 2025-02-17 | 0.33 |
| 2025-01-20 | 2025-01-21 | 0.28 |
| 2025-01-16 | 2025-01-19 | 60.96 |
| 2025-01-02 | 2025-01-15 | 0.28 |
| 2024-12-22 | 2024-12-31 | 0.28 |
| 2024-12-17 | 2024-12-20 | 0.28 |
| 2024-10-24 | 2024-12-02 | 0.28 |
| 2024-07-24 | 2024-07-30 | 61.23 |
| 2024-07-16 | 2024-07-23 | 60.74 |
| 2024-07-15 | 2024-07-15 | 0.06 |
| 2024-06-18 | 2024-07-14 | 60.74 |
| 2024-05-16 | 2024-06-17 | 0.06 |
| 2024-04-23 | 2024-05-13 | 0.06 |
| 2024-02-19 | 2024-02-27 | 16.55 |
Amegata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 140.13 |
| 2026-04-14 | 2026-04-15 | 78.1 |
| 2025-01-28 | 2025-01-28 | 1.27 |
| 2025-01-22 | 2025-01-27 | 1.28 |
| 2025-01-09 | 2025-01-21 | 1.31 |
| 2024-12-04 | 2025-01-08 | 1.28 |
| 2024-12-03 | 2024-12-03 | 595.8 |
| 2024-11-28 | 2024-12-02 | 595.0 |
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.
Amegata, UAB (code 306655097) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €71.3K, up 220.6% from €22.2K in 2024, indicating a strong expansion in sales over the latest year. Net profit increased to €10.8K from €1.7K a year earlier, while the profit margin improved to 15.1% from 7.8%. The two-year trajectory shows both revenue and profit rising materially between 2024 and 2025. At the end of 2025, total assets stood at €23.0K, equity at €15.0K, and liabilities at €8.0K. The equity ratio was 65.2% and debt-to-equity 0.53, suggesting a relatively solid capital structure. Return on equity was 71.8% and return on assets 46.8%, supported by asset turnover of 3.10x. Revenue per employee in 2025 was €71.3K, with profit per employee at €10.8K, reflecting strong productivity in the latest financial year.