AMM finance - 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 | 7,408 | 7,691 | 16,432 | 111,954 | 77,131 | 200,339 | 2,375 | 11,300 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,631 | -13,615 | -10,971 | 64,387 | 9,799 | -31,056 | -45,129 | -25,939 |
| Equity | 46,024 | 32,409 | 21,438 | 85,825 | 95,650 | 64,569 | 19,439 | -6,500 |
| Liabilities | 135,964 | 138,323 | 141,343 | 136,306 | 207,789 | 76,852 | 102,034 | 90,050 |
| Non-current assets | 177,991 | 167,474 | 162,606 | 155,575 | 155,575 | 0 | 0 | 0 |
| Current assets | 3,997 | 3,258 | 175 | 66,556 | 147,864 | 141,421 | 121,473 | 83,550 |
| Total assets | 181,988 | 170,732 | 162,781 | 222,131 | 303,439 | 141,421 | 121,473 | 83,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,734 | - | - |
| Social insurance contributions | - | - | - | - | - | 4,450 | 1,237 | 470 |
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Financial indicators
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| Revenue change y/y | -17.0% | +3.8% | +113.7% | +581.3% | -31.1% | +159.7% | -98.8% | +375.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -8.0% | -6.7% | 29.0% | 3.2% | -22.0% | -37.2% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.9% | -42.0% | -51.2% | 75.0% | 10.2% | -48.1% | -232.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -130.0% | -177.0% | -66.8% | 57.5% | 12.7% | -15.5% | -1900.2% | -229.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.3 | 6.6 | 1.6 | 2.2 | 1.2 | 5.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,482 | 1,538 | 3,286 | 22,024 | 13,414 | 42,177 | 509 | 2,608 |
Sales revenue
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AMM finance - Social security debts
The company had no debts to Sodra
AMM finance - 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.
AMM finance, UAB (code 134858238) is a Private Limited Liability Company operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €11.3K and recorded a net loss of €25.9K, indicating that operating results remained negative and the loss exceeded turnover. The revenue trend was volatile: turnover fell sharply from €200.3K in 2023 to €2.4K in 2024, then recovered to €11.3K in 2025, but remained far below the 2023 level. Net losses deepened from €31.1K in 2023 to €45.1K in 2024, before narrowing in 2025. The balance sheet weakened over the period: total assets declined from €141.4K in 2023 to €83.5K in 2025, while equity decreased from €64.6K to -€6.5K and liabilities stood at €90.0K in 2025. Asset turnover was 0.14x in 2025, showing limited revenue generation relative to assets. Revenue per employee was €2.8K, while profit per employee was -€6.5K.