AMC 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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Financial data
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| Sales revenue | 1,757,528 | 1,729,910 | 1,449,490 | 1,646,365 | 1,778,791 | 1,899,955 | 2,658,887 | 2,180,161 |
| Profit before tax | 362,873 | 361,818 | 212,775 | 254,810 | 249,382 | 313,908 | 452,976 | 336,211 |
| Net profit | 308,319 | 307,262 | 182,161 | 221,971 | 211,314 | 266,096 | - | 281,968 |
| Equity | 1,000,182 | 1,307,444 | 1,189,606 | 1,011,534 | 987,554 | 1,136,003 | 1,402,644 | 1,331,671 |
| Liabilities | 796,307 | 489,158 | 368,275 | 429,933 | 444,638 | 252,812 | 286,525 | 237,817 |
| Non-current assets | 13,539 | 9,709 | 27,500 | 24,500 | 21,500 | 18,500 | 15,751 | 12,702 |
| Current assets | 1,782,635 | 1,786,595 | 1,529,930 | 1,416,372 | 1,410,127 | 1,369,710 | 1,672,850 | 1,556,388 |
| Total assets | 1,796,174 | 1,796,304 | 1,557,430 | 1,440,872 | 1,431,627 | 1,388,210 | 1,688,601 | 1,569,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,782 | 155,063 | 237,461 |
| Social insurance contributions | - | - | - | - | - | 45,058 | 65,111 | 69,753 |
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Financial indicators
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| Revenue change y/y | -11.5% | -1.6% | -16.2% | +13.6% | +8.0% | +6.8% | +39.9% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 17.1% | 11.7% | 15.4% | 14.8% | 19.2% | - | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 23.5% | 15.3% | 21.9% | 21.4% | 23.4% | - | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 17.8% | 12.6% | 13.5% | 11.9% | 14.0% | - | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 20.9% | 14.7% | 15.5% | 14.0% | 16.5% | 17.0% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 208,814 | 183,707 | 173,939 | 201,595 | 251,125 | 303,993 | 393,909 | 311,452 |
Sales revenue
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AMC BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 28.28 |
| 2026-04-20 | 2026-04-21 | 15537.15 |
| 2025-10-23 | 2025-11-02 | 9.40 |
| 2025-07-24 | 2025-07-31 | 4.10 |
| 2025-07-16 | 2025-07-20 | 5800.99 |
| 2025-05-16 | 2025-05-18 | 3799.27 |
| 2025-05-04 | 2025-05-04 | 1.28 |
| 2025-04-24 | 2025-04-29 | 1.28 |
| 2025-02-18 | 2025-02-20 | 1180.64 |
| 2022-09-16 | 2022-09-18 | 3299.76 |
| 2022-01-27 | 2022-02-13 | 2.59 |
| 2021-11-25 | 2021-12-13 | 6.25 |
AMC BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 9.13 |
| 2025-06-18 | 2025-06-18 | 8.3 |
| 2025-05-20 | 2025-05-24 | 73.95 |
| 2025-05-17 | 2025-05-19 | 8824.73 |
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.
AMC BALTIC, UAB (code 301506893) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In financial year 2025, the company generated revenue of EUR 2.18 million and net profit of EUR 282.0 thousand, with a profit margin of 12.9%. Revenue declined by 18.0% year on year in 2025, after rising from EUR 1.90 million in 2023 to EUR 2.66 million in 2024, which still leaves a two-year increase of 14.8%. Profitability remained solid across the period, with net profit of EUR 266.1 thousand in 2023 and EUR 282.0 thousand in 2025. At the end of 2025, total assets stood at EUR 1.57 million, equity at EUR 1.33 million, and liabilities at EUR 237.8 thousand. The company therefore operated with a strong equity base, reflected in an equity ratio of 84.9% and debt-to-equity of 0.18. Efficiency indicators were also strong, with ROE of 21.2%, ROA of 18.0%, and asset turnover of 1.39x. Revenue per employee was EUR 311.5 thousand, indicating high productivity.