AAM - 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 | 33,724 | 43,458 | 26,963 | 27,370 | 27,169 | 16,035 | 17,684 | 28,604 |
| Profit before tax | 5,822 | 3,361 | 1,967 | 25 | 118 | -7,175 | -650 | 1,686 |
| Net profit | 5,822 | 3,361 | 1,967 | 26 | 124 | -7,175 | -650 | 1,686 |
| Equity | 8,180 | 11,541 | 13,508 | 13,532 | 13,657 | 6,488 | 5,843 | 7,428 |
| Liabilities | 12,858 | 11,251 | 4,068 | 6,812 | 6,320 | 5,943 | 3,440 | 3,669 |
| Non-current assets | 453 | 252 | 51 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,585 | 22,540 | 17,525 | 20,344 | 19,977 | 12,431 | 9,283 | 11,097 |
| Total assets | 21,038 | 22,792 | 17,576 | 20,344 | 19,977 | 12,431 | 9,283 | 11,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,834 | 3,136 | 2,154 |
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Financial indicators
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| Revenue change y/y | +37.3% | +28.9% | -38.0% | +1.5% | -0.7% | -41.0% | +10.3% | +61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 14.7% | 11.2% | 0.1% | 0.6% | -57.7% | -7.0% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.2% | 29.1% | 14.6% | 0.2% | 0.9% | -110.6% | -11.1% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 7.7% | 7.3% | 0.1% | 0.5% | -44.7% | -3.7% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 7.7% | 7.3% | 0.1% | 0.4% | -44.7% | -3.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 0.3 | 0.5 | 0.5 | 0.9 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,745 | 9,312 | 8,988 | 9,123 | 9,056 | 7,401 | 8,842 | 12,713 |
Sales revenue
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AAM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 297.82 |
| 2026-05-18 | 2026-05-20 | 0.08 |
| 2026-05-17 | 2026-05-17 | 298.82 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2025-09-16 | 2025-09-16 | 426.35 |
| 2024-11-19 | 2024-11-26 | 0.39 |
| 2024-11-18 | 2024-11-18 | 245.89 |
| 2024-10-24 | 2024-11-17 | 0.54 |
| 2024-10-16 | 2024-10-16 | 245.49 |
| 2024-09-20 | 2024-10-15 | 0.14 |
| 2024-09-17 | 2024-09-19 | 245.35 |
| 2024-07-24 | 2024-08-18 | 0.14 |
| 2024-04-16 | 2024-04-16 | 241.09 |
| 2023-12-18 | 2023-12-20 | 211.83 |
| 2023-08-17 | 2023-08-20 | 211.05 |
| 2022-09-16 | 2022-09-18 | 365.13 |
AAM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 86.46 |
| 2026-08-02 | 2026-08-27 | 73.46 |
| 2025-06-29 | 2025-07-24 | 0.38 |
| 2025-04-04 | 2025-04-14 | 49.94 |
| 2025-03-17 | 2025-03-17 | 49.63 |
| 2025-01-31 | 2025-01-31 | 64.13 |
| 2025-01-17 | 2025-01-23 | 0.61 |
| 2024-12-31 | 2025-01-16 | 0.18 |
| 2024-12-30 | 2024-12-30 | 209.52 |
| 2024-12-17 | 2024-12-29 | 1.52 |
| 2024-12-11 | 2024-12-16 | 83.9 |
| 2024-11-17 | 2024-11-18 | 83.47 |
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.
AAM, UAB (code 135943595) is a Private Limited Liability Company engaged in retail sale of books. In the latest financial year 2025, the company generated revenue of €28.6K, up from €17.7K in 2024 and €16.0K in 2023. This reflects strong year-on-year growth of 61.8% and two-year revenue growth of 78.4%. Profitability also improved materially: net profit moved from a loss of €7.2K in 2023 to a smaller loss of €650 in 2024, before turning to a profit of €1.7K in 2025, with a profit margin of 5.9%. At year-end 2025, total assets stood at €11.1K, equity at €7.4K and liabilities at €3.7K, giving an equity ratio of 66.9% and a debt-to-equity ratio of 0.49. Return on equity was 22.7% and return on assets 15.2%, while asset turnover reached 2.58x. Revenue per employee was €14.3K and profit per employee €843, indicating modest but improving operating efficiency.