AMLA - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 48,906 | 72,387 | 75,425 | 158,490 | 69,495 | 58,809 | 44,946 | 18,686 |
| Profit before tax | -5,978 | 14,582 | -8,898 | 53,274 | -7,798 | -1,162 | -8,022 | -27,984 |
| Net profit | -5,978 | 13,853 | -8,898 | 50,559 | -7,798 | -1,162 | -8,022 | -27,984 |
| Equity | 33,375 | 46,319 | 37,421 | 87,980 | 80,182 | 79,020 | 72,054 | 43,756 |
| Liabilities | 44,142 | 40,445 | 77,862 | 56,704 | 56,159 | 77,658 | 67,787 | 65,239 |
| Non-current assets | 47,583 | 69,865 | 80,871 | 123,207 | 89,122 | 119,516 | 78,119 | 94,394 |
| Current assets | 29,934 | 16,899 | 34,412 | 21,477 | 47,219 | 37,162 | 61,722 | 14,601 |
| Total assets | 77,517 | 86,764 | 115,283 | 144,684 | 136,341 | 156,678 | 139,841 | 108,995 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,450 | 17,858 | 16,493 |
| Social insurance contributions | - | - | - | - | - | 745 | - | - |
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Financial indicators
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| Revenue change y/y | -45.6% | +48.0% | +4.2% | +110.1% | -56.2% | -15.4% | -23.6% | -58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 16.0% | -7.7% | 34.9% | -5.7% | -0.7% | -5.7% | -25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | 29.9% | -23.8% | 57.5% | -9.7% | -1.5% | -11.1% | -64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | 19.1% | -11.8% | 31.9% | -11.2% | -2.0% | -17.8% | -149.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | 20.1% | -11.8% | 33.6% | -11.2% | -2.0% | -17.8% | -149.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 2.1 | 0.6 | 0.7 | 1.0 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,227 | 28,955 | 28,284 | 61,352 | 27,798 | 24,334 | 19,976 | 9,343 |
Sales revenue
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AMLA - Social security debts
The amount of overdue SODRA debt for the company AMLA as of the last working day is: 240 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 240.35 |
| 2026-08-26 | 2026-09-01 | 243.81 |
| 2026-08-23 | 2026-08-23 | 243.81 |
| 2026-08-19 | 2026-08-19 | 243.81 |
| 2026-08-16 | 2026-08-17 | 3.46 |
| 2026-07-31 | 2026-08-14 | 3.46 |
| 2026-07-27 | 2026-07-30 | 195.02 |
| 2026-07-26 | 2026-07-26 | 191.56 |
| 2026-07-24 | 2026-07-25 | 195.02 |
| 2026-07-23 | 2026-07-23 | 243.81 |
| 2026-07-19 | 2026-07-22 | 240.35 |
| 2026-07-16 | 2026-07-17 | 240.35 |
| 2026-06-16 | 2026-06-24 | 416.89 |
| 2026-05-17 | 2026-05-25 | 695.44 |
| 2026-05-03 | 2026-05-14 | 48.49 |
| 2026-04-27 | 2026-04-29 | 48.49 |
| 2026-04-26 | 2026-04-26 | 37.84 |
| 2026-04-24 | 2026-04-25 | 48.49 |
| 2026-04-20 | 2026-04-23 | 37.84 |
| 2026-03-27 | 2026-03-27 | 239.72 |
| 2026-03-17 | 2026-03-25 | 239.72 |
| 2026-02-26 | 2026-03-11 | 548.68 |
| 2026-02-18 | 2026-02-25 | 918.20 |
| 2026-01-26 | 2026-02-17 | 678.48 |
| 2026-01-21 | 2026-01-25 | 747.00 |
| 2026-01-16 | 2026-01-20 | 741.02 |
| 2026-01-06 | 2026-01-15 | 331.78 |
| 2026-01-01 | 2026-01-05 | 438.66 |
| 2025-12-16 | 2025-12-30 | 438.66 |
| 2025-12-01 | 2025-12-15 | 29.42 |
| 2025-11-18 | 2025-11-30 | 413.49 |
| 2025-10-28 | 2025-11-17 | 4.25 |
| 2025-10-27 | 2025-10-27 | 172.83 |
| 2025-10-26 | 2025-10-26 | 168.58 |
| 2025-10-24 | 2025-10-25 | 172.83 |
| 2025-10-23 | 2025-10-23 | 413.49 |
| 2025-10-16 | 2025-10-22 | 409.24 |
| 2025-09-17 | 2025-09-24 | 409.24 |
| 2025-09-16 | 2025-09-16 | 641.12 |
| 2025-09-07 | 2025-09-15 | 231.88 |
| 2025-08-31 | 2025-09-03 | 231.88 |
| 2025-08-28 | 2025-08-29 | 413.12 |
| 2025-08-27 | 2025-08-27 | 231.88 |
| 2025-08-19 | 2025-08-26 | 413.12 |
| 2025-07-24 | 2025-08-18 | 3.88 |
| 2025-07-16 | 2025-07-23 | 409.24 |
| 2025-06-17 | 2025-06-26 | 409.24 |
| 2025-05-16 | 2025-05-25 | 411.00 |
| 2025-05-04 | 2025-05-15 | 1.76 |
| 2025-04-30 | 2025-04-30 | 409.24 |
| 2025-04-28 | 2025-04-29 | 1.76 |
| 2025-04-26 | 2025-04-27 | 409.24 |
| 2025-04-24 | 2025-04-25 | 411.00 |
| 2025-04-16 | 2025-04-23 | 409.24 |
| 2025-03-18 | 2025-03-25 | 409.24 |
| 2025-02-24 | 2025-02-25 | 230.04 |
| 2025-02-18 | 2025-02-23 | 346.01 |
| 2025-01-22 | 2025-02-17 | 0.74 |
| 2024-12-17 | 2024-12-20 | 53.17 |
| 2024-11-18 | 2024-11-28 | 53.17 |
| 2024-10-23 | 2024-10-23 | 197.72 |
| 2024-10-16 | 2024-10-22 | 194.96 |
| 2024-08-19 | 2024-08-21 | 377.58 |
| 2024-07-24 | 2024-07-29 | 467.00 |
| 2024-07-23 | 2024-07-23 | 503.02 |
| 2024-07-16 | 2024-07-22 | 498.59 |
| 2024-06-18 | 2024-07-15 | 22.32 |
| 2024-05-17 | 2024-05-26 | 316.31 |
| 2024-05-16 | 2024-05-16 | 607.78 |
| 2024-04-30 | 2024-05-15 | 291.47 |
| 2024-04-24 | 2024-04-29 | 376.57 |
| 2024-04-23 | 2024-04-23 | 396.62 |
| 2024-04-16 | 2024-04-22 | 392.81 |
| 2024-03-26 | 2024-04-08 | 264.14 |
| 2024-03-18 | 2024-03-25 | 265.87 |
| 2024-02-19 | 2024-02-29 | 266.97 |
| 2024-01-24 | 2024-02-18 | 1.10 |
| 2024-01-23 | 2024-01-23 | 230.81 |
| 2024-01-16 | 2024-01-22 | 228.76 |
| 2023-12-18 | 2023-12-26 | 228.76 |
| 2023-11-16 | 2023-11-23 | 228.76 |
| 2023-10-20 | 2023-10-24 | 228.76 |
| 2023-10-17 | 2023-10-19 | 226.85 |
| 2023-09-18 | 2023-09-25 | 226.11 |
| 2023-07-24 | 2023-07-25 | 423.84 |
| 2023-07-18 | 2023-07-23 | 420.98 |
| 2023-06-16 | 2023-06-25 | 420.98 |
| 2023-05-16 | 2023-05-23 | 545.26 |
| 2023-05-02 | 2023-05-15 | 2.05 |
| 2023-04-25 | 2023-04-28 | 2.05 |
| 2023-03-20 | 2023-03-20 | 168.17 |
| 2023-03-16 | 2023-03-19 | 397.89 |
| 2023-02-17 | 2023-03-15 | 168.18 |
| 2022-11-17 | 2022-11-18 | 343.32 |
| 2022-10-28 | 2022-11-16 | 3.08 |
| 2022-09-19 | 2022-10-04 | 77.64 |
| 2022-09-16 | 2022-09-18 | 632.04 |
| 2022-08-23 | 2022-09-04 | 76.33 |
| 2022-07-25 | 2022-08-22 | 76.32 |
| 2022-07-18 | 2022-07-24 | 75.81 |
| 2022-06-16 | 2022-07-03 | 78.17 |
| 2022-05-17 | 2022-05-18 | 77.19 |
| 2022-01-28 | 2022-03-09 | 0.85 |
| 2021-11-16 | 2021-11-18 | 2.17 |
| 2021-11-08 | 2021-11-14 | 1.25 |
| 2021-10-18 | 2021-10-19 | 471.39 |
AMLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1870.27 |
| 2026-08-31 | 2026-08-31 | 1860.87 |
| 2026-08-27 | 2026-08-30 | 1861.47 |
| 2026-08-18 | 2026-08-26 | 2053.47 |
| 2026-08-14 | 2026-08-17 | 2414.44 |
| 2026-08-13 | 2026-08-13 | 2501.04 |
| 2026-08-07 | 2026-08-12 | 2492.88 |
| 2026-08-02 | 2026-08-06 | 2244.88 |
| 2026-07-23 | 2026-08-01 | 2235.42 |
| 2026-07-03 | 2026-07-22 | 2498.73 |
| 2026-06-30 | 2026-07-02 | 2725.18 |
| 2026-06-28 | 2026-06-29 | 2700.18 |
| 2026-06-03 | 2026-06-27 | 2153.72 |
| 2026-06-01 | 2026-06-02 | 2559.36 |
| 2026-05-28 | 2026-05-31 | 2554.03 |
| 2026-05-19 | 2026-05-27 | 630.03 |
| 2026-05-14 | 2026-05-18 | 629.18 |
| 2026-05-13 | 2026-05-13 | 627.24 |
| 2026-05-06 | 2026-05-12 | 3.39 |
| 2026-05-01 | 2026-05-05 | 4334.8 |
| 2026-04-30 | 2026-04-30 | 4331.41 |
| 2026-04-20 | 2026-04-29 | 1.41 |
| 2026-04-08 | 2026-04-15 | 282.59 |
| 2026-04-01 | 2026-04-07 | 35.17 |
| 2026-03-20 | 2026-03-24 | 0.31 |
| 2026-03-11 | 2026-03-19 | 0.08 |
| 2026-03-08 | 2026-03-10 | 280.18 |
| 2026-03-02 | 2026-03-07 | 279.94 |
| 2026-02-27 | 2026-03-01 | 277.49 |
| 2026-02-21 | 2026-02-26 | 446.41 |
| 2026-02-09 | 2026-02-20 | 425.41 |
| 2026-02-03 | 2026-02-08 | 424.75 |
| 2026-01-27 | 2026-02-02 | 424.2 |
| 2026-01-22 | 2026-01-26 | 690.31 |
| 2026-01-13 | 2026-01-21 | 686.07 |
| 2025-12-22 | 2025-12-23 | 36.03 |
| 2025-12-19 | 2025-12-21 | 384.8 |
| 2025-12-11 | 2025-12-18 | 392.44 |
| 2025-11-18 | 2025-11-25 | 316.88 |
| 2025-11-14 | 2025-11-17 | 315.94 |
| 2025-10-15 | 2025-10-21 | 305.78 |
| 2025-09-11 | 2025-09-19 | 410.64 |
| 2025-09-01 | 2025-09-10 | 3.84 |
| 2025-08-31 | 2025-08-31 | 2.74 |
| 2025-08-28 | 2025-08-30 | 4.0 |
| 2025-08-13 | 2025-08-22 | 177.11 |
| 2025-07-23 | 2025-07-24 | 2.2 |
| 2025-07-22 | 2025-07-22 | 3.65 |
| 2025-07-21 | 2025-07-21 | 420.23 |
| 2025-07-10 | 2025-07-20 | 416.58 |
| 2025-07-02 | 2025-07-09 | 9.78 |
| 2025-07-01 | 2025-07-01 | 5361.58 |
| 2025-06-28 | 2025-06-30 | 5351.8 |
| 2025-06-10 | 2025-06-27 | 406.8 |
| 2025-05-31 | 2025-06-02 | 2.43 |
| 2025-05-24 | 2025-05-30 | 314.3 |
| 2025-05-17 | 2025-05-23 | 408.55 |
| 2025-05-03 | 2025-05-16 | 1722.61 |
| 2025-05-01 | 2025-05-02 | 1315.81 |
| 2025-04-28 | 2025-04-30 | 1314.06 |
| 2025-04-17 | 2025-04-27 | 1.06 |
| 2025-04-12 | 2025-04-16 | 336.94 |
| 2025-03-20 | 2025-03-24 | 1.14 |
| 2025-03-15 | 2025-03-19 | 204.19 |
| 2025-01-22 | 2025-01-24 | 1.1 |
| 2025-01-01 | 2025-01-01 | 7493.44 |
| 2024-12-30 | 2024-12-31 | 7485.36 |
| 2024-12-22 | 2024-12-29 | 0.36 |
| 2024-12-21 | 2024-12-21 | 0.34 |
| 2024-12-20 | 2024-12-20 | 72.41 |
| 2024-12-19 | 2024-12-19 | 72.39 |
| 2024-12-13 | 2024-12-18 | 72.07 |
| 2024-11-28 | 2024-12-12 | 0.07 |
| 2024-10-09 | 2024-10-15 | 276.27 |
| 2024-09-29 | 2024-10-08 | 4.27 |
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.
AMLA, UAB (code 300028593) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of €18.7K and reported a net loss of €28.0K, resulting in a negative profit margin of -149.8%. Performance weakened markedly from 2024, when revenue was €44.9K and the net loss was €8.0K, and from 2023, when revenue reached €58.8K with a net loss of €1.2K. Over the two-year period from 2023 to 2025, revenue declined by 68.2%, showing a sustained contraction in operating activity. The balance sheet also contracted, with total assets decreasing from €156.7K in 2023 to €109.0K in 2025. At the end of 2025, equity stood at €43.8K and liabilities at €65.2K, giving an equity ratio of 40.1% and a debt-to-equity ratio of 1.49. Asset turnover was 0.17x, while revenue per employee was €9.3K and profit per employee was -€14.0K, indicating weak productivity and continued pressure on profitability.