Amco group - 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 | 393,367 | 587,073 | 622,497 | 717,648 | 922,174 | 1,174,702 | 1,545,342 | 1,586,202 |
| Profit before tax | 2,482 | 53,776 | 72,501 | 53,445 | 70,690 | 83,937 | 160,272 | 161,194 |
| Net profit | 1,753 | 45,365 | 61,309 | 45,306 | 59,843 | 71,346 | 134,296 | 135,803 |
| Equity | 141,857 | 187,223 | 233,531 | 278,837 | 348,495 | 419,841 | 510,203 | 596,024 |
| Liabilities | 133,359 | 139,937 | 216,772 | 272,948 | 245,876 | 254,637 | 370,743 | 290,827 |
| Non-current assets | 24,907 | 18,927 | 106,105 | 106,166 | 96,488 | 84,975 | 83,343 | 67,850 |
| Current assets | 250,309 | 308,233 | 344,198 | 445,619 | 497,883 | 589,503 | 797,603 | 819,001 |
| Total assets | 275,216 | 327,160 | 450,303 | 551,785 | 594,371 | 674,478 | 880,946 | 886,851 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 191,217 | 224,948 | 301,056 |
| Social insurance contributions | - | - | - | - | - | 37,959 | 45,413 | 46,603 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.1% | +49.2% | +6.0% | +15.3% | +28.5% | +27.4% | +31.6% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 13.9% | 13.6% | 8.2% | 10.1% | 10.6% | 15.2% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 24.2% | 26.3% | 16.2% | 17.2% | 17.0% | 26.3% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 7.7% | 9.8% | 6.3% | 6.5% | 6.1% | 8.7% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 9.2% | 11.6% | 7.4% | 7.7% | 7.1% | 10.4% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.9 | 1.0 | 0.7 | 0.6 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,888 | 69,067 | 69,166 | 79,007 | 102,464 | 148,383 | 158,497 | 168,446 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amco group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-03 | 108.77 |
| 2023-10-17 | 2023-11-15 | 107.52 |
| 2021-10-18 | 2021-11-02 | 193.20 |
Amco group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 27244.58 |
| 2024-12-31 | 2024-12-31 | 27215.18 |
| 2024-12-30 | 2024-12-30 | 27215.29 |
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.
Amco group, UAB (code 300060477) is a Private Limited Liability Company operating in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €1.59M and net profit of €135.8K, resulting in a profit margin of 8.6%. Revenue increased by 2.6% year on year and by 35.0% over two years, showing steady expansion after €1.17M in 2023 and €1.55M in 2024. Net profit also improved from €71.3K in 2023 to €134.3K in 2024 and €135.8K in 2025, while profitability remained broadly stable in the last two years. At the end of 2025, total assets were €886.9K, equity €596.0K and liabilities €290.8K. The equity ratio stood at 67.2% and debt-to-equity at 0.49, indicating a relatively solid balance sheet. Asset turnover was 1.79x, ROE 22.8% and ROA 15.3%. Revenue per employee reached €176.2K, with profit per employee of €15.1K, pointing to strong operating productivity.