Amta - 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 | 878,148 | 979,668 | 922,960 | 790,699 | 1,027,914 | 1,063,749 | 942,998 | 995,636 |
| Profit before tax | 11,852 | -13,569 | 35,805 | -10,621 | -9,385 | 19,590 | -19,705 | -28,021 |
| Net profit | 8,991 | -13,569 | 29,801 | -10,621 | -9,385 | 18,364 | -19,705 | -28,021 |
| Equity | 342,323 | 328,754 | 358,555 | 347,934 | 338,549 | 356,912 | 337,207 | 309,186 |
| Liabilities | 201,117 | 193,545 | 114,302 | 91,277 | 111,930 | 180,461 | 193,844 | 275,146 |
| Non-current assets | 168,342 | 234,278 | 160,279 | 99,574 | 101,138 | 156,966 | 168,167 | 230,538 |
| Current assets | 359,038 | 275,964 | 304,049 | 329,539 | 341,896 | 374,064 | 362,884 | 352,644 |
| Total assets | 527,380 | 510,242 | 464,328 | 429,113 | 443,034 | 531,030 | 531,051 | 583,182 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 9,320 | 58,551 |
| Social insurance contributions | - | - | - | - | - | 20,826 | 28,734 | 32,311 |
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Financial indicators
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| Revenue change y/y | -11.3% | +11.6% | -5.8% | -14.3% | +30.0% | +3.5% | -11.4% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -2.7% | 6.4% | -2.5% | -2.1% | 3.5% | -3.7% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -4.1% | 8.3% | -3.1% | -2.8% | 5.1% | -5.8% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -1.4% | 3.2% | -1.3% | -0.9% | 1.7% | -2.1% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -1.4% | 3.9% | -1.3% | -0.9% | 1.8% | -2.1% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,637 | 136,697 | 127,305 | 114,317 | 171,319 | 177,292 | 141,449 | 143,947 |
Sales revenue
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Amta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 1802.60 |
| 2022-02-17 | 2022-02-21 | 0.46 |
| 2022-01-27 | 2022-02-14 | 0.46 |
| 2022-01-18 | 2022-01-25 | 0.91 |
| 2021-12-16 | 2022-01-03 | 0.91 |
| 2021-10-28 | 2021-12-14 | 0.91 |
Amta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.47 |
| 2026-02-21 | 2026-02-21 | 111.51 |
| 2025-12-12 | 2025-12-29 | 0.94 |
| 2025-12-11 | 2025-12-11 | 113.7 |
| 2025-11-28 | 2025-12-10 | 0.94 |
| 2025-11-12 | 2025-11-14 | 111.89 |
| 2025-08-12 | 2025-08-12 | 110.15 |
| 2025-07-12 | 2025-07-20 | 108.96 |
| 2025-05-01 | 2025-05-08 | 5.03 |
| 2025-04-30 | 2025-04-30 | 4.59 |
| 2025-04-28 | 2025-04-29 | 5040.15 |
| 2025-03-20 | 2025-03-24 | 0.15 |
| 2025-02-28 | 2025-03-07 | 0.15 |
| 2025-02-06 | 2025-02-10 | 532.53 |
| 2025-01-08 | 2025-01-15 | 530.43 |
| 2024-12-15 | 2024-12-16 | 1036.07 |
| 2024-12-12 | 2024-12-14 | 1343.07 |
| 2024-12-08 | 2024-12-11 | 1339.11 |
| 2024-12-03 | 2024-12-07 | 1333.6 |
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.
Amta, UAB (code 301572726) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €995.6K, up 5.6% year on year, but remained below the 2023 level of €1.06M. Profitability weakened over the three-year period: net profit was €18.4K in 2023, turned into a loss of €19.7K in 2024, and widened to a net loss of €28.0K in 2025. The 2025 net profit margin was -2.8%. Balance sheet figures show total assets of €583.2K, equity of €309.2K and liabilities of €275.1K at year-end 2025. Compared with 2024, assets increased, while equity declined and liabilities rose. Key ratios indicate moderate leverage and efficient asset use: equity ratio was 53.0%, debt-to-equity 0.89, and asset turnover 1.71x. Return metrics were negative in 2025, with ROE at -9.1% and ROA at -4.8%. Revenue per employee was €165.9K, while profit per employee was -€4.7K.