AM tekstilė - 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 | 486,154 | 492,739 | 466,245 | 527,575 | 501,621 | 544,555 | 508,103 | 488,211 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,778 | 23,480 | 38,216 | 25,914 | 15,357 | 25,195 | 10,357 | 10,081 |
| Equity | 105,472 | 133,157 | 171,373 | 200,228 | 219,812 | 240,760 | 251,130 | 238,032 |
| Liabilities | 35,685 | 41,253 | 80,712 | 74,072 | 95,741 | 121,969 | 121,105 | 140,454 |
| Non-current assets | 747 | 71 | 6 | 6 | 6 | 6 | 0 | 0 |
| Current assets | 140,410 | 174,137 | 251,946 | 274,294 | 315,547 | 362,723 | 372,248 | 378,486 |
| Total assets | 141,157 | 174,208 | 251,952 | 274,300 | 315,553 | 362,729 | 372,248 | 378,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,104 | 101,418 | 93,848 |
| Social insurance contributions | - | - | - | - | - | 13,442 | 14,650 | 14,475 |
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Financial indicators
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| Revenue change y/y | -13.0% | +1.4% | -5.4% | +13.2% | -4.9% | +8.6% | -6.7% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 13.5% | 15.2% | 9.4% | 4.9% | 6.9% | 2.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 17.6% | 22.3% | 12.9% | 7.0% | 10.5% | 4.1% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 4.8% | 8.2% | 4.9% | 3.1% | 4.6% | 2.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,026 | 88,252 | 103,610 | 105,515 | 100,324 | 110,756 | 101,621 | 97,642 |
Sales revenue
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AM tekstilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 0.07 |
| 2024-10-24 | 2024-11-13 | 0.09 |
| 2024-09-17 | 2024-09-29 | 23.06 |
| 2024-02-19 | 2024-03-13 | 4.88 |
| 2024-01-23 | 2024-02-11 | 4.89 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-10-17 | 2023-10-30 | 1134.10 |
| 2022-01-18 | 2022-01-18 | 773.97 |
AM tekstilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 0.42 |
| 2026-06-29 | 2026-07-04 | 249.67 |
| 2026-04-17 | 2026-04-27 | 0.38 |
| 2026-03-12 | 2026-04-16 | 0.41 |
| 2026-03-11 | 2026-03-11 | 0.44 |
| 2026-02-28 | 2026-03-10 | 0.68 |
| 2026-01-19 | 2026-02-16 | 16.5 |
| 2026-01-18 | 2026-01-18 | 5.58 |
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 tekstile, UAB (code 302538762) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €488.2K and net profit of €10.1K, corresponding to a profit margin of 2.1%. Revenue declined by 3.9% year on year and was 10.3% below the 2023 level, showing a gradual contraction over the last three years. Revenue moved from €544.6K in 2023 to €508.1K in 2024 and then to €488.2K in 2025, while net profit decreased from €25.2K in 2023 to €10.4K in 2024 and remained close to that level in 2025. The balance sheet remained stable overall, with total assets rising from €362.7K in 2023 to €378.5K in 2025. Equity stood at €238.0K in 2025 and liabilities at €140.5K, giving an equity ratio of 62.9% and debt-to-equity of 0.59. Return on equity was 4.2% and return on assets 2.7%. Asset turnover was 1.29x. Revenue per employee was €97.6K and profit per employee €2.0K.