AM investicija - 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 | 38,607 | - | - | - | 1,818,453 | 6,354,101 | 12,058,050 | 7,499,138 |
| Profit before tax | 74,230 | -1,833 | -2,362 | -1,948 | 83,723 | -155,139 | 119,945 | 74,057 |
| Net profit | 72,803 | -1,833 | -2,362 | -1,948 | 70,028 | -155,139 | 113,469 | 64,773 |
| Equity | 55,846 | 54,013 | 51,651 | 49,702 | 119,731 | -35,402 | 78,066 | 142,839 |
| Liabilities | 202,742 | 197,210 | 197,535 | 0 | 777,718 | 982,282 | 1,329,448 | 276,892 |
| Non-current assets | 233,473 | 233,473 | 233,473 | 233,473 | 237,466 | 41,916 | 49,772 | 22,658 |
| Current assets | 27,986 | 17,750 | 15,713 | 13,876 | 644,307 | 885,716 | 1,342,305 | 391,533 |
| Total assets | 261,459 | 251,223 | 249,186 | 247,349 | 881,773 | 927,632 | 1,392,077 | 414,191 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,251 | 13,804 | 12,077 |
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Financial indicators
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| Revenue change y/y | +11.1% | - | - | - | - | +249.4% | +89.8% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | -0.7% | -0.9% | -0.8% | 7.9% | -16.7% | 8.2% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.4% | -3.4% | -4.6% | -3.9% | 58.5% | - | 145.4% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 188.6% | - | - | - | 3.9% | -2.4% | 0.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 192.3% | - | - | - | 4.6% | -2.4% | 1.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.7 | 3.8 | - | 6.5 | - | 17.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,886 | - | - | - | 991,901 | 1,732,921 | 2,494,786 | 1,730,584 |
Sales revenue
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AM investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.30 |
| 2026-03-17 | 2026-03-27 | 0.30 |
| 2026-02-18 | 2026-03-11 | 0.30 |
| 2026-01-21 | 2026-02-12 | 0.30 |
| 2025-12-16 | 2025-12-16 | 569.66 |
| 2025-10-23 | 2025-11-09 | 0.34 |
| 2025-07-24 | 2025-08-03 | 0.34 |
| 2025-01-02 | 2025-01-05 | 0.13 |
| 2024-12-22 | 2024-12-31 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-09-17 | 2024-09-22 | 64.00 |
| 2024-05-16 | 2024-05-19 | 1.66 |
| 2024-04-23 | 2024-05-12 | 1.66 |
| 2024-03-18 | 2024-03-19 | 1111.06 |
| 2023-07-26 | 2023-08-10 | 0.53 |
| 2023-07-24 | 2023-07-25 | 0.58 |
| 2023-06-16 | 2023-06-18 | 921.20 |
| 2023-05-17 | 2023-06-15 | 0.96 |
| 2023-05-16 | 2023-05-16 | 862.23 |
| 2023-05-02 | 2023-05-15 | 0.96 |
| 2023-04-25 | 2023-04-28 | 0.96 |
| 2023-02-24 | 2023-03-09 | 0.08 |
| 2023-02-17 | 2023-02-23 | 827.37 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-20 | 2023-02-03 | 0.08 |
| 2023-01-17 | 2023-01-19 | 0.01 |
| 2022-12-16 | 2023-01-04 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.54 |
| 2022-11-17 | 2022-11-18 | 79.84 |
| 2022-10-28 | 2022-11-16 | 0.01 |
| 2022-07-25 | 2022-08-22 | 0.52 |
| 2022-04-25 | 2022-05-11 | 64.19 |
| 2022-04-19 | 2022-04-24 | 62.91 |
| 2022-03-16 | 2022-04-18 | 43.39 |
| 2022-02-24 | 2022-03-15 | 22.78 |
| 2022-01-27 | 2022-02-23 | 62.09 |
| 2022-01-18 | 2022-01-26 | 61.18 |
| 2021-12-16 | 2022-01-17 | 40.20 |
| 2021-11-16 | 2021-12-15 | 21.13 |
| 2021-11-03 | 2021-11-15 | 1.10 |
| 2021-10-28 | 2021-11-02 | 83.49 |
| 2021-10-18 | 2021-10-27 | 82.39 |
| 2021-09-16 | 2021-10-17 | 61.41 |
AM investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-19 | 21.92 |
| 2025-04-26 | 2025-04-29 | 949.67 |
| 2025-02-20 | 2025-02-25 | 2.48 |
| 2025-02-19 | 2025-02-19 | 1.6 |
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.
AM investicija, UAB (code 300593571) is a Private Limited Liability Company engaged in the wholesale of watches and jewellery. In 2025, the company generated revenue of €7.50M and net profit of €64.8K, with a profit margin of 0.9%. Revenue declined by 37.8% year on year from €12.06M in 2024, although this still left sales above the 2023 level of €6.35M, indicating a volatile but positive two-year revenue trajectory. Profitability also improved from a net loss of €155.1K in 2023 to a profit of €113.5K in 2024 and €64.8K in 2025. At year-end 2025, total assets stood at €414.2K, equity at €142.8K, and liabilities at €276.9K. The equity ratio was 34.5% and debt-to-equity was 1.94. Return on equity was 45.4% and return on assets 15.6%, supported by very high asset turnover of 18.11x. Revenue per employee was €1.87M and profit per employee €16.2K, pointing to strong productivity in the latest year.