AM distribucijos sistema LT, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

AM distribucijos sistema LT - 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 412,833 202,683 135,369 158,924 95,764 124,402 85,835 99,260
Profit before tax -86,725 -77,666 -32,524 - - - - -
Net profit -86,725 -77,666 -32,524 -3,284 -11,688 -8,553 -40,693 -16,759
Equity -147,243 -224,909 -257,433 -260,717 -272,405 -280,958 -321,651 -338,410
Liabilities 755,430 755,329 758,008 722,933 827,784 802,060 803,447 779,580
Non-current assets 108,361 76,789 73,835 72,765 93,582 86,158 83,155 85,185
Current assets 499,372 453,330 426,558 389,300 461,615 434,776 398,470 355,985
Total assets 607,733 530,119 500,393 462,065 555,197 520,934 481,625 441,170
Taxes paid
STI taxes - - - - - 12,593 13,204 17,130
Financial indicators
Revenue change y/y -67.1% -50.9% -33.2% +17.4% -39.7% +29.9% -31.0% +15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.3% -14.7% -6.5% -0.7% -2.1% -1.6% -8.4% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -21.0% -38.3% -24.0% -2.1% -12.2% -6.9% -47.4% -16.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.0% -38.3% -24.0% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,414 67,561 45,123 57,791 45,967 59,714 41,201 47,646

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AM distribucijos sistema LT - Social security debts

From To Debt, €
2026-08-23 2026-08-23 156.79
2026-08-19 2026-08-19 156.79
2026-08-16 2026-08-17 0.68
2026-07-27 2026-08-14 0.68
2026-07-26 2026-07-26 111.14
2026-07-23 2026-07-25 111.82
2026-07-19 2026-07-22 111.14
2026-07-16 2026-07-17 111.14
2026-06-26 2026-06-29 79.73
2026-06-16 2026-06-25 144.32
2026-06-11 2026-06-15 4.49
2026-05-17 2026-06-08 4.49
2026-05-03 2026-05-14 4.66
2026-04-24 2026-04-29 4.66
2026-03-29 2026-03-29 152.19
2026-03-17 2026-03-27 373.80
2026-02-26 2026-02-26 491.99
2026-02-18 2026-02-25 570.17
2026-01-27 2026-01-27 374.33
2026-01-22 2026-01-26 672.00
2026-01-16 2026-01-21 666.79
2026-01-12 2026-01-14 167.02
2026-01-09 2026-01-11 324.65
2026-01-01 2026-01-08 338.34
2025-12-30 2025-12-30 338.34
2025-12-16 2025-12-29 413.28
2025-11-21 2025-12-15 0.11
2025-11-18 2025-11-20 667.11
2025-10-24 2025-11-17 0.32
2025-10-23 2025-10-23 704.03
2025-10-16 2025-10-22 703.71
2025-09-18 2025-10-15 0.52
2025-09-16 2025-09-17 415.52
2025-09-07 2025-09-15 1.13
2025-08-31 2025-09-03 1.13
2025-08-19 2025-08-29 1.13
2025-07-24 2025-08-13 1.74
2025-06-17 2025-06-25 416.20
2025-06-11 2025-06-16 1.81
2025-06-08 2025-06-09 1.81
2025-05-16 2025-06-04 1.81
2025-05-04 2025-05-15 2.42
2025-04-30 2025-04-30 413.78
2025-04-25 2025-04-29 2.42
2025-04-24 2025-04-24 416.20
2025-04-16 2025-04-23 413.78
2025-03-03 2025-03-03 414.39
2025-02-18 2025-02-26 414.39
2025-01-24 2025-01-26 396.45
2025-01-22 2025-01-23 403.73
2025-01-16 2025-01-21 402.25
2024-12-22 2024-12-29 392.50
2024-12-17 2024-12-20 392.50
2024-01-16 2024-01-17 397.79
2023-07-18 2023-07-20 402.25
2023-06-16 2023-06-25 405.22
2023-05-16 2023-05-23 401.26
2023-03-16 2023-03-16 402.16
2022-11-21 2022-11-29 375.72
2022-11-17 2022-11-18 375.72
2021-11-16 2021-11-21 594.88

AM distribucijos sistema LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AM distribucijos sistema LT is: 1,073 €

From To Overdue, €
2026-09-01 2026-09-02 1073.18
2026-08-31 2026-08-31 1068.19
2026-08-28 2026-08-30 1067.71
2026-08-14 2026-08-27 468.71
2026-08-02 2026-08-13 364.2
2026-07-17 2026-08-01 134.12
2026-07-02 2026-07-16 2.5
2026-06-30 2026-07-01 522.49
2026-06-28 2026-06-29 522.17
2026-06-03 2026-06-27 2.94
2026-06-01 2026-06-02 1808.52
2026-05-28 2026-05-31 1805.58
2026-05-01 2026-05-27 2.58
2026-04-24 2026-04-30 2.24
2026-04-17 2026-04-20 93.4
2026-04-03 2026-04-16 606.47
2026-04-01 2026-04-02 606.15
2026-03-27 2026-03-31 465.43
2026-03-20 2026-03-26 470.44
2026-03-18 2026-03-18 469.18
2026-03-08 2026-03-17 1.32
2026-03-02 2026-03-07 837.81
2026-02-18 2026-03-01 11.12
2026-02-03 2026-02-17 143.46
2026-01-31 2026-02-02 1470.92
2026-01-29 2026-01-30 1472.0
2026-01-22 2026-01-22 457.51
2026-01-16 2026-01-21 550.1
2026-01-13 2026-01-15 823.34
2026-01-11 2026-01-12 1599.82
2026-01-01 2026-01-10 1667.26
2025-12-31 2025-12-31 465.38
2025-12-30 2025-12-30 567.55
2025-12-18 2025-12-29 563.47
2025-12-17 2025-12-17 863.69
2025-12-12 2025-12-16 313.08
2025-12-11 2025-12-11 1351.96
2025-12-09 2025-12-10 1788.7
2025-12-05 2025-12-08 1954.34
2025-12-01 2025-12-04 3070.33
2025-11-28 2025-11-30 3062.83
2025-11-20 2025-11-27 531.83
2025-11-02 2025-11-19 2.57
2025-10-30 2025-11-01 1529.84
2025-10-17 2025-10-29 149.84
2025-10-02 2025-10-16 1681.73
2025-09-30 2025-10-01 1679.32
2025-09-28 2025-09-29 1672.0
2025-09-25 2025-09-26 55.0
2025-09-23 2025-09-24 201.74
2025-09-22 2025-09-22 146.74
2025-09-20 2025-09-21 146.02
2025-09-17 2025-09-19 146.03
2025-07-28 2025-07-29 1496.22
2025-07-16 2025-07-27 3.22
2025-07-10 2025-07-15 1.15
2025-07-02 2025-07-09 848.36
2025-07-01 2025-07-01 849.51
2025-06-28 2025-06-30 848.36
2025-06-19 2025-06-27 1.36
2025-06-17 2025-06-18 189.41
2025-06-05 2025-06-16 0.88
2025-06-02 2025-06-04 460.04
2025-05-31 2025-06-01 459.35
2025-05-29 2025-05-30 714.83
2025-05-24 2025-05-28 8.64
2025-05-20 2025-05-23 7.56
2025-05-19 2025-05-19 878.72
2025-05-17 2025-05-18 1346.79
2025-05-01 2025-05-16 1400.15
2025-04-30 2025-04-30 1399.77
2025-04-28 2025-04-29 1397.0
2025-04-24 2025-04-25 166.96
2025-04-16 2025-04-23 185.93
2025-03-02 2025-03-27 0.73
2025-02-15 2025-02-18 900.75
2025-02-12 2025-02-14 905.73
2025-02-02 2025-02-11 903.09
2025-01-30 2025-02-01 901.0
2025-01-22 2025-01-23 161.51
2025-01-15 2025-01-21 189.64
2025-01-08 2025-01-14 0.6
2025-01-01 2025-01-07 560.29
2024-12-31 2024-12-31 560.14
2024-12-30 2024-12-30 553.0
2024-12-19 2024-12-23 333.64
2024-12-12 2024-12-18 1220.97
2024-12-03 2024-12-11 1402.68
2024-12-01 2024-12-02 1401.41
2024-11-28 2024-11-30 1401.98

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 distribucijos sistema LT, UAB (code 301942549) is a Private Limited Liability Company engaged in the wholesale of solid fuel. In 2025, the company generated €99.3K in revenue, up 15.6% year on year from €85.8K in 2024, but still below €124.4K in 2023, so revenue remained 20.2% lower than two years earlier. The business continued to operate at a loss, although the result improved in 2025: net loss narrowed to €16.8K from €40.7K in 2024, compared with a loss of €8.6K in 2023. The profit margin improved to -16.9% in 2025 from -47.4% in 2024, but profitability was still weak. At the end of 2025, total assets were €441.2K, equity stood at -€338.4K, and liabilities were €779.6K, indicating a highly leveraged balance sheet with negative equity. Asset turnover was 0.22x. Revenue per employee was €49.6K, while profit per employee was -€8.4K. ROA was -3.8%; ROE and debt-to-equity are affected by negative equity.