AMTEST - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 430,072 | 692,365 | 600,785 | 591,114 | 882,863 | 967,844 | 1,862,434 | 1,113,655 |
| Profit before tax | 49,134 | 128,762 | 150,286 | 171,817 | 259,664 | 228,252 | 399,842 | 111,572 |
| Net profit | 40,257 | 107,818 | 127,215 | 146,023 | 220,637 | 193,842 | 339,276 | 93,281 |
| Equity | 82,382 | 145,466 | 165,681 | 183,704 | 258,285 | 231,490 | 376,924 | 352,558 |
| Liabilities | 212,392 | 97,884 | 62,905 | 31,732 | 263,091 | 241,044 | 286,009 | 108,477 |
| Non-current assets | 30,852 | 19,924 | 53,155 | 41,893 | 266,637 | 271,799 | 249,669 | 227,884 |
| Current assets | 261,721 | 222,447 | 173,736 | 171,293 | 252,886 | 197,999 | 411,392 | - |
| Total assets | 292,573 | 242,371 | 226,891 | 213,186 | 519,523 | 469,798 | 661,061 | 227,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 174,285 | 202,389 | 174,984 |
| Social insurance contributions | - | - | - | - | - | 8,670 | 14,263 | 13,639 |
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Financial indicators
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| Revenue change y/y | -35.8% | +61.0% | -13.2% | -1.6% | +49.4% | +9.6% | +92.4% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 44.5% | 56.1% | 68.5% | 42.5% | 41.3% | 51.3% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | 74.1% | 76.8% | 79.5% | 85.4% | 83.7% | 90.0% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 15.6% | 21.2% | 24.7% | 25.0% | 20.0% | 18.2% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 18.6% | 25.0% | 29.1% | 29.4% | 23.6% | 21.5% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.7 | 0.4 | 0.2 | 1.0 | 1.0 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,518 | 156,761 | 147,132 | 177,336 | 220,716 | 247,107 | 465,609 | 284,335 |
Sales revenue
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AMTEST - Social security debts
The company had no debts to Sodra
AMTEST - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AMTEST, UAB (code 124904096) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.11M and net profit of €93.3K, with a profit margin of 8.4%. Revenue fell by 40.2% year on year from €1.86M in 2024, after rising from €967.8K in 2023, so the three-year trend shows strong growth into 2024 followed by a decline in 2025. Net profit followed a similar pattern, increasing from €193.8K in 2023 to €339.3K in 2024, then easing to €93.3K in 2025. At year-end 2025, total assets stood at €459.2K, equity at €352.6K and liabilities at €108.5K. The company remained strongly equity financed, with an equity ratio of 76.8% and debt-to-equity of 0.31. Return on equity was 26.5% and return on assets 20.3%, while asset turnover reached 2.43x. Revenue per employee was €371.2K and profit per employee €31.1K.