AMA FOREST - 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 | 1,305,581 | 2,764,650 | 375,383 | 506,927 | 1,148,841 | 1,088,083 | 843,729 | 971,476 |
| Profit before tax | 128,989 | - | - | - | 123,339 | 7,631 | 68,718 | 6,940 |
| Net profit | 125,053 | 1,083,179 | 6,992 | 27,782 | 107,113 | 6,403 | 58,642 | 5,628 |
| Equity | 1,048,752 | 2,131,931 | 2,138,923 | 2,154,513 | 2,261,626 | 2,297,685 | 2,365,693 | 2,371,321 |
| Liabilities | 388,800 | 330,893 | 257,014 | 404,265 | 529,950 | 807,542 | 1,054,876 | 1,247,308 |
| Non-current assets | 577,290 | 830,223 | 963,784 | 1,145,792 | 1,662,514 | 1,687,841 | 1,857,473 | 2,004,433 |
| Current assets | 860,262 | 1,630,550 | 1,431,650 | 1,394,006 | 1,065,658 | 1,331,311 | 1,555,603 | 1,609,735 |
| Total assets | 1,437,552 | 2,460,773 | 2,395,434 | 2,539,798 | 2,728,172 | 3,019,152 | 3,413,076 | 3,614,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,915 | 42,498 | 27,120 |
| Social insurance contributions | - | - | - | - | - | 10,093 | 9,259 | - |
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Financial indicators
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| Revenue change y/y | +24.7% | +111.8% | -86.4% | +35.0% | +126.6% | -5.3% | -22.5% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 44.0% | 0.3% | 1.1% | 3.9% | 0.2% | 1.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 50.8% | 0.3% | 1.3% | 4.7% | 0.3% | 2.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 39.2% | 1.9% | 5.5% | 9.3% | 0.6% | 7.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | - | - | - | 10.7% | 0.7% | 8.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 227,058 | 625,954 | 77,666 | 126,732 | 246,178 | 237,402 | 210,932 | 388,590 |
Sales revenue
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AMA FOREST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.23 |
| 2026-08-26 | 2026-09-02 | 2.23 |
| 2026-08-23 | 2026-08-23 | 2.23 |
| 2026-08-19 | 2026-08-19 | 2.23 |
| 2026-07-27 | 2026-08-14 | 2.23 |
| 2026-07-23 | 2026-07-26 | 2.20 |
| 2026-06-16 | 2026-06-30 | 508.78 |
| 2026-05-17 | 2026-05-17 | 31.92 |
| 2026-03-29 | 2026-04-13 | 3.89 |
| 2026-03-17 | 2026-03-27 | 3.89 |
| 2026-02-18 | 2026-03-11 | 3.89 |
| 2026-01-21 | 2026-02-12 | 3.89 |
| 2025-10-27 | 2025-10-28 | 1078.91 |
| 2025-10-26 | 2025-10-26 | 1068.50 |
| 2025-10-23 | 2025-10-25 | 1078.91 |
| 2025-10-16 | 2025-10-22 | 1068.50 |
| 2025-09-16 | 2025-10-15 | 519.56 |
| 2025-07-16 | 2025-07-30 | 1570.62 |
| 2024-12-17 | 2024-12-17 | 720.22 |
| 2024-10-25 | 2024-12-16 | 16.49 |
| 2024-10-16 | 2024-10-24 | 16.31 |
| 2024-10-04 | 2024-10-08 | 16.31 |
| 2024-09-17 | 2024-09-17 | 793.28 |
| 2024-04-16 | 2024-04-16 | 770.79 |
| 2024-01-16 | 2024-01-16 | 693.52 |
| 2023-03-16 | 2023-03-21 | 879.62 |
| 2023-02-06 | 2023-02-26 | 0.69 |
| 2023-01-20 | 2023-02-03 | 0.69 |
| 2022-12-16 | 2022-12-28 | 163.35 |
AMA FOREST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 2840.24 |
| 2026-07-06 | 2026-07-06 | 2840.24 |
| 2026-06-29 | 2026-07-05 | 2836.39 |
| 2026-06-05 | 2026-06-28 | 2340.55 |
| 2026-06-04 | 2026-06-04 | 2340.55 |
| 2026-06-02 | 2026-06-03 | 2340.55 |
| 2026-06-01 | 2026-06-01 | 2340.55 |
| 2026-05-31 | 2026-05-31 | 2340.55 |
| 2026-05-29 | 2026-05-30 | 2340.55 |
| 2026-05-28 | 2026-05-28 | 2340.55 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 1389.22 |
| 2026-05-12 | 2026-05-12 | 1389.22 |
| 2026-05-11 | 2026-05-11 | 1389.22 |
| 2026-05-10 | 2026-05-10 | 1389.22 |
| 2026-05-08 | 2026-05-09 | 1389.22 |
| 2026-05-06 | 2026-05-07 | 1389.22 |
| 2026-05-03 | 2026-05-05 | 1389.22 |
| 2026-05-01 | 2026-05-02 | 7487.22 |
| 2026-04-30 | 2026-04-30 | 7481.37 |
| 2026-04-28 | 2026-04-29 | 304.37 |
| 2026-04-27 | 2026-04-27 | 20259.75 |
| 2025-12-24 | 2025-12-30 | 1.9 |
| 2025-12-22 | 2025-12-23 | 851.64 |
| 2025-12-18 | 2025-12-21 | 1201.71 |
| 2025-03-20 | 2025-03-20 | 512.72 |
| 2025-02-23 | 2025-02-24 | 3.48 |
| 2025-02-22 | 2025-02-22 | 0.87 |
| 2025-02-20 | 2025-02-21 | 3234.15 |
| 2025-02-18 | 2025-02-19 | 1.28 |
| 2025-02-16 | 2025-02-17 | 6.71 |
| 2025-02-15 | 2025-02-15 | 234.7 |
| 2025-02-14 | 2025-02-14 | 1406.39 |
| 2025-02-13 | 2025-02-13 | 8004.29 |
| 2025-02-09 | 2025-02-12 | 7993.79 |
| 2025-02-07 | 2025-02-08 | 7991.69 |
| 2025-02-06 | 2025-02-06 | 7996.32 |
| 2025-02-05 | 2025-02-05 | 8343.33 |
| 2024-12-30 | 2024-12-30 | 1207.09 |
| 2024-12-22 | 2024-12-29 | 0.76 |
| 2024-12-21 | 2024-12-21 | 2.09 |
| 2024-12-20 | 2024-12-20 | 761.9 |
| 2024-12-19 | 2024-12-19 | 761.69 |
| 2024-12-18 | 2024-12-18 | 147.31 |
| 2024-12-17 | 2024-12-17 | 147.27 |
| 2024-12-16 | 2024-12-16 | 147.19 |
| 2024-12-15 | 2024-12-15 | 146.63 |
| 2024-12-12 | 2024-12-14 | 145.0 |
| 2024-11-22 | 2024-11-23 | 231.35 |
| 2024-11-20 | 2024-11-21 | 231.17 |
| 2024-11-18 | 2024-11-19 | 231.1 |
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.
AMA FOREST, UAB, code 302415934, is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to €971.5K, up 15.1% year on year, but still below the 2023 level of €1.09M, indicating a partial recovery after the 2024 decline to €843.7K. Net profit in 2025 was €5.6K, compared with €58.6K in 2024 and €6.4K in 2023, so profitability remained positive but much weaker than the previous year. The profit margin for 2025 was 0.6%. At year end, total assets reached €3.61M, equity stood at €2.37M and liabilities at €1.25M. The balance sheet remained strongly equity-backed, with an equity ratio of 65.6% and debt-to-equity of 0.53. Return on equity and return on assets were both 0.2%, while asset turnover was 0.27x. Revenue per employee was €485.7K and profit per employee €2.8K, suggesting a relatively high sales base per employee but limited net earnings in 2025.