AMI sprendimai - 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 | 2,121,161 | 2,984,264 | 3,926,245 | 3,483,327 | 2,790,042 | 3,034,301 | 3,756,970 | 5,229,694 |
| Profit before tax | 74,193 | 161,080 | 728,518 | 389,774 | 239,584 | 102,283 | 239,105 | 605,344 |
| Net profit | 62,955 | 138,158 | 623,460 | 331,208 | 204,366 | 87,130 | 203,505 | 510,614 |
| Equity | 984,619 | 990,425 | 993,885 | 1,325,093 | 1,529,459 | 1,263,687 | 1,042,192 | 952,806 |
| Liabilities | 897,829 | 444,700 | 358,706 | 627,647 | 635,324 | 752,351 | 774,331 | 790,983 |
| Non-current assets | 165,853 | 121,588 | 78,638 | 59,677 | 99,029 | 81,942 | 879,941 | 692,482 |
| Current assets | 1,696,143 | 1,300,208 | 1,265,177 | 1,874,610 | 2,005,673 | 1,886,332 | 917,848 | 1,040,026 |
| Total assets | 1,861,996 | 1,421,796 | 1,343,815 | 1,934,287 | 2,104,702 | 1,968,274 | 1,797,789 | 1,732,508 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 604,359 | 774,074 | 1,014,552 |
| Social insurance contributions | - | - | - | - | - | 109,090 | 103,681 | 116,101 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.3% | +40.7% | +31.6% | -11.3% | -19.9% | +8.8% | +23.8% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 9.7% | 46.4% | 17.1% | 9.7% | 4.4% | 11.3% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 13.9% | 62.7% | 25.0% | 13.4% | 6.9% | 19.5% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.6% | 15.9% | 9.5% | 7.3% | 2.9% | 5.4% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 5.4% | 18.6% | 11.2% | 8.6% | 3.4% | 6.4% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,093 | 197,852 | 302,019 | 267,948 | 200,482 | 211,696 | 250,465 | 348,646 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AMI sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-23 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-14 | 0.12 |
AMI sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 6.49 |
| 2026-01-11 | 2026-01-20 | 0.51 |
| 2025-06-14 | 2025-06-16 | 20.85 |
| 2025-06-12 | 2025-06-13 | 20.84 |
| 2025-06-11 | 2025-06-11 | 20.37 |
| 2025-05-13 | 2025-05-13 | 192.37 |
| 2025-05-11 | 2025-05-12 | 196.37 |
| 2025-05-03 | 2025-05-10 | 196.45 |
| 2025-01-14 | 2025-01-27 | 0.01 |
| 2025-01-10 | 2025-01-13 | 116.51 |
| 2024-12-31 | 2025-01-09 | 0.01 |
| 2024-12-30 | 2024-12-30 | 0.32 |
| 2024-12-28 | 2024-12-28 | 35.05 |
| 2024-12-27 | 2024-12-27 | 35.0 |
| 2024-12-13 | 2024-12-16 | 0.44 |
| 2024-09-26 | 2024-10-13 | 0.14 |
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.
AMI sprendimai, UAB (code 125456226) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In financial year 2025, the company generated revenue of €5.23M and net profit of €510.6K, compared with €3.76M revenue and €203.5K net profit in 2024. This indicates another strong year of growth, with revenue up 39.2% year on year and a clear improvement in profitability. The profit margin rose to 9.8% in 2025 from 5.4% in 2024 and 2.9% in 2023. Over the latest three years, revenue increased steadily from €3.03M in 2023 to €5.23M in 2025, while net profit also expanded markedly. At the same time, total assets declined from €1.97M in 2023 to €1.73M in 2025, and equity eased from €1.26M to €952.8K. Liabilities remained broadly stable at around €752.4K to €791.0K. The latest ratios show high efficiency, with ROE at 53.6%, ROA at 29.5%, debt-to-equity at 0.83, and asset turnover at 3.02x. Revenue per employee was €348.6K.