AMŽ BALTIC - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 756,495 | 811,133 | 452,150 | 548,995 | 738,825 | 626,506 | 645,233 | 662,220 |
| Profit before tax | -21,363 | 60,936 | 1,297 | 47,053 | 148,760 | 285,593 | 263,625 | 300,646 |
| Net profit | -23,038 | 55,640 | -1,285 | 39,726 | 126,446 | 270,245 | 249,280 | 283,564 |
| Equity | 1,615,784 | 1,671,424 | 1,670,139 | 1,709,865 | 1,836,311 | 2,007,724 | 2,041,385 | 2,324,949 |
| Liabilities | 1,757,774 | 1,648,865 | 1,554,272 | 1,446,259 | 1,297,633 | 1,119,150 | 949,812 | 752,899 |
| Non-current assets | 3,233,782 | 3,191,645 | 3,102,232 | 3,060,762 | 2,974,276 | 2,804,168 | 2,797,588 | 2,792,246 |
| Current assets | 139,776 | 128,644 | 122,179 | 95,362 | 159,668 | 322,706 | 193,609 | 285,602 |
| Total assets | 3,373,558 | 3,320,289 | 3,224,411 | 3,156,124 | 3,133,944 | 3,126,874 | 2,991,197 | 3,077,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,270 | 159,463 | 135,405 |
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Financial indicators
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| Revenue change y/y | +14.4% | +7.2% | -44.3% | +21.4% | +34.6% | -15.2% | +3.0% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 1.7% | 0.0% | 1.3% | 4.0% | 8.6% | 8.3% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | 3.3% | -0.1% | 2.3% | 6.9% | 13.5% | 12.2% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 6.9% | -0.3% | 7.2% | 17.1% | 43.1% | 38.6% | 42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 7.5% | 0.3% | 8.6% | 20.1% | 45.6% | 40.9% | 45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,926 | 64,037 | 38,210 | 47,057 | 142,997 | 208,835 | 215,078 | 220,740 |
Sales revenue
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AMŽ BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1032.48 |
| 2024-02-19 | 2024-03-13 | 0.40 |
| 2024-01-23 | 2024-02-14 | 0.40 |
| 2023-10-17 | 2023-10-17 | 684.42 |
| 2022-12-16 | 2022-12-19 | 0.60 |
| 2022-11-21 | 2022-12-14 | 0.66 |
| 2022-11-17 | 2022-11-18 | 0.66 |
| 2022-10-28 | 2022-11-09 | 0.66 |
| 2022-07-18 | 2022-07-24 | 275.88 |
AMŽ BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.06 |
| 2025-02-20 | 2025-02-20 | 34.03 |
| 2025-02-17 | 2025-02-17 | 34.01 |
| 2024-10-01 | 2024-10-13 | 1.11 |
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.
AMŽ BALTIC, UAB (code 148442310) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 662.2K and net profit of EUR 283.6K, corresponding to a profit margin of 42.8%. Revenue increased by 2.6% year on year and by 5.7% over two years, showing a steady upward trend. Profit also improved in 2025 after a dip in 2024, when net profit was EUR 249.3K compared with EUR 270.2K in 2023. The balance sheet remained solid, with total assets of EUR 3.08M, equity of EUR 2.32M and liabilities of EUR 752.9K at year-end 2025. The equity ratio stood at 75.5%, while debt-to-equity was 0.32, indicating a conservative capital structure. Return on equity was 12.2% and return on assets 9.2%. Asset turnover was 0.22x, consistent with a real-estate rental business. Revenue per employee reached EUR 220.7K and profit per employee EUR 94.5K in 2025.