AMES Education, UAB - financials and debts

Company age: 27 y. 3 mo.

Update

AMES Education - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Sales revenue 675,529 757,974 358,190 379,366 698,558 984,089 1,063,210 1,064,338
Profit before tax 76,113 112,943 51,417 17,533 29,156 125,102 174,310 24,911
Net profit 65,503 95,906 45,482 14,878 23,902 104,921 146,941 20,098
Equity 69,921 100,326 48,668 63,546 42,448 113,136 185,077 85,174
Liabilities 81,679 85,042 63,463 73,839 148,780 136,815 133,724 198,596
Non-current assets 25,136 18,248 11,757 10,777 53,497 40,536 23,338 13,326
Current assets 126,464 167,120 100,374 126,608 151,741 228,874 341,438 315,692
Total assets 151,600 185,368 112,131 137,385 205,238 269,410 364,776 329,018
Taxes paid
STI taxes - - - - - 57,421 99,249 115,179
Social insurance contributions - - - - - 37,200 48,593 43,742
Financial indicators
Revenue change y/y +13.1% +12.2% -52.7% +5.9% +84.1% +40.9% +8.0% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.2% 51.7% 40.6% 10.8% 11.6% 38.9% 40.3% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.7% 95.6% 93.5% 23.4% 56.3% 92.7% 79.4% 23.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 12.7% 12.7% 3.9% 3.4% 10.7% 13.8% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% 14.9% 14.4% 4.6% 4.2% 12.7% 16.4% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 1.3 1.2 3.5 1.2 0.7 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,165 73,949 36,737 46,453 83,827 79,255 87,990 96,758

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AMES Education - Social security debts

From To Debt, €
2025-07-24 2025-08-13 4.41
2025-05-16 2025-05-18 4085.01
2024-04-16 2024-05-14 0.02
2022-07-25 2022-08-11 73.77
2022-07-18 2022-07-24 73.74
2022-05-20 2022-06-14 0.13
2022-05-17 2022-05-19 28.58
2022-04-28 2022-05-10 0.13
2022-02-17 2022-02-20 70.46
2022-01-31 2022-02-13 0.27
2021-11-05 2021-12-13 0.09
2021-09-16 2021-10-07 9.68

AMES Education - VMI tax arrears

From To Overdue, €
2025-05-05 2025-05-08 3.43
2025-05-03 2025-05-04 3.29
2025-05-01 2025-05-02 340.25

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.
AMES Education, UAB (code 124928752) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year 2025, the company generated €1.06M in revenue, broadly unchanged from 2024 (+0.1%) and above the 2023 level of €984.1K. Net profit fell sharply to €20.1K from €146.9K in 2024 and €104.9K in 2023, which reduced the profit margin to 1.9% from 13.8% a year earlier. The 2025 result also means profitability weakened despite stable turnover. Over the two-year period, revenue increased by 8.2%, showing moderate top-line growth, while earnings were more volatile. At year-end 2025, total assets stood at €329.0K, equity at €85.2K and liabilities at €198.6K. The asset base remained concentrated in short-term assets of €315.7K, while long-term assets were €13.3K. Key ratios for 2025 show a return on equity of 23.6%, return on assets of 6.1%, debt-to-equity of 2.33, and asset turnover of 3.23x. Revenue per employee was €96.8K, while profit per employee was €1.8K.