AMD GROUP - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 77,124 | 22,710 | 95,268 | 116,949 | 29,246 | 37,626 | 22,117 | 74,500 |
| Profit before tax | -22,068 | -19,189 | 5,361 | -27,155 | -36,797 | 1,112 | -35,848 | -45,260 |
| Net profit | -22,068 | -19,189 | 5,144 | -27,155 | -36,797 | 1,042 | -35,848 | -45,260 |
| Equity | 290 | -18,899 | -13,755 | -40,910 | -77,707 | -76,665 | -112,513 | -157,773 |
| Liabilities | 41,151 | 43,976 | 89,509 | 119,074 | 197,487 | 239,760 | 288,887 | 391,328 |
| Non-current assets | 30,932 | 23,637 | 20,108 | 25,181 | 7,623 | 23,672 | 1,026 | 380 |
| Current assets | 10,509 | 1,440 | 55,646 | 52,983 | 110,405 | 139,423 | 175,348 | 233,175 |
| Total assets | 41,441 | 25,077 | 75,754 | 78,164 | 118,028 | 163,095 | 176,374 | 233,555 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 117 | - | 3,576 |
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Financial indicators
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| Revenue change y/y | -54.0% | -70.6% | +319.5% | +22.8% | -75.0% | +28.7% | -41.2% | +236.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.3% | -76.5% | 6.8% | -34.7% | -31.2% | 0.6% | -20.3% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7609.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.6% | -84.5% | 5.4% | -23.2% | -125.8% | 2.8% | -162.1% | -60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.6% | -84.5% | 5.6% | -23.2% | -125.8% | 3.0% | -162.1% | -60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 141.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,562 | 11,355 | 45,729 | 38,983 | 12,102 | 20,524 | 22,117 | 74,500 |
Sales revenue
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AMD GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.53 |
| 2026-07-26 | 2026-08-14 | 0.53 |
| 2026-07-23 | 2026-07-25 | 1.18 |
| 2026-07-19 | 2026-07-22 | 0.53 |
| 2026-07-16 | 2026-07-17 | 0.53 |
| 2026-06-16 | 2026-07-14 | 0.53 |
| 2026-06-11 | 2026-06-14 | 0.53 |
| 2026-05-18 | 2026-06-08 | 0.53 |
| 2026-05-17 | 2026-05-17 | 225.99 |
| 2026-05-03 | 2026-05-14 | 0.53 |
| 2026-04-24 | 2026-04-29 | 0.53 |
| 2026-04-20 | 2026-04-22 | 223.92 |
| 2026-02-18 | 2026-02-25 | 225.46 |
| 2025-08-28 | 2025-08-29 | 223.01 |
| 2025-08-19 | 2025-08-25 | 223.01 |
| 2025-07-16 | 2025-07-17 | 222.55 |
| 2025-05-16 | 2025-05-22 | 213.21 |
| 2025-02-18 | 2025-02-23 | 222.92 |
| 2025-01-16 | 2025-01-16 | 198.21 |
| 2025-01-02 | 2025-01-15 | 0.40 |
| 2024-12-22 | 2024-12-31 | 0.40 |
| 2024-12-17 | 2024-12-20 | 196.02 |
| 2024-09-17 | 2024-10-06 | 0.23 |
| 2024-08-19 | 2024-09-12 | 0.23 |
| 2024-07-24 | 2024-08-07 | 0.23 |
| 2024-07-16 | 2024-07-17 | 197.81 |
| 2024-06-18 | 2024-06-19 | 195.10 |
| 2023-11-16 | 2023-11-20 | 176.60 |
| 2023-09-18 | 2023-09-20 | 176.44 |
| 2023-05-17 | 2023-06-12 | 0.13 |
| 2023-05-16 | 2023-05-16 | 388.13 |
| 2023-05-02 | 2023-05-15 | 1.03 |
| 2023-04-26 | 2023-04-28 | 1.03 |
| 2023-03-20 | 2023-04-17 | 0.53 |
| 2023-03-16 | 2023-03-19 | 388.53 |
| 2023-02-21 | 2023-03-15 | 1.43 |
| 2023-02-17 | 2023-02-20 | 389.43 |
| 2023-02-06 | 2023-02-16 | 2.33 |
| 2023-01-24 | 2023-02-03 | 2.33 |
| 2022-12-16 | 2022-12-28 | 337.50 |
| 2022-11-21 | 2022-12-15 | 0.50 |
| 2022-11-17 | 2022-11-18 | 0.50 |
| 2022-10-28 | 2022-11-14 | 0.50 |
| 2022-10-18 | 2022-10-25 | 337.00 |
| 2022-08-23 | 2022-09-13 | 0.61 |
| 2022-07-25 | 2022-08-15 | 0.61 |
| 2022-07-18 | 2022-07-19 | 334.50 |
| 2022-06-16 | 2022-06-20 | 342.50 |
| 2022-05-17 | 2022-06-15 | 1.32 |
| 2022-04-28 | 2022-05-15 | 1.32 |
| 2022-03-16 | 2022-03-17 | 341.63 |
| 2022-02-17 | 2022-02-24 | 336.31 |
| 2021-10-18 | 2021-10-18 | 300.80 |
| 2021-09-16 | 2021-10-17 | 0.53 |
AMD GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-29 | 4.14 |
| 2026-06-30 | 2026-07-07 | 0.8 |
| 2026-06-28 | 2026-06-29 | 757.16 |
| 2025-11-14 | 2025-11-18 | 14.04 |
| 2025-11-02 | 2025-11-13 | 3260.47 |
| 2025-10-30 | 2025-11-01 | 3482.82 |
| 2025-10-07 | 2025-10-18 | 61.1 |
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.
AMD GROUP, UAB (code 301592796) is a private limited liability company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €74.5K and recorded a net loss of €45.3K, which corresponds to a profit margin of -60.8%. Revenue increased strongly year on year, rising by 236.8% from 2024, and was also 98.0% higher than in 2023. The three-year pattern shows a volatile profile: revenue fell from €37.6K in 2023 to €22.1K in 2024, then recovered in 2025, while profitability moved from a small profit of €1.0K in 2023 to losses of €35.8K in 2024 and €45.3K in 2025. At the end of 2025, total assets stood at €233.6K, equity was -€157.8K and liabilities reached €391.3K. Asset turnover was 0.32x, and revenue per employee was €74.5K.