AM projektai - 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 | 247,234 | 241,297 | 139,327 | 342,891 | 653,180 | 873,452 | 1,060,862 | 1,476,817 |
| Profit before tax | 31,273 | 24,848 | -5,823 | -5,390 | 16,981 | 194,217 | 281,286 | 406,306 |
| Net profit | 29,701 | 23,293 | -5,823 | -5,390 | 14,434 | 165,016 | 238,938 | 340,809 |
| Equity | 79,978 | 103,271 | 97,447 | 92,058 | 106,491 | 169,907 | 408,845 | 749,654 |
| Liabilities | 8,363 | 11,131 | 13,277 | 38,744 | 43,408 | 83,744 | 160,987 | 200,904 |
| Non-current assets | 2,975 | 2,496 | 2,729 | 3,727 | 2,286 | 2,321 | 277,378 | 233,961 |
| Current assets | 85,366 | 111,906 | 107,995 | 127,075 | 147,548 | 251,281 | 290,575 | 711,462 |
| Total assets | 88,341 | 114,402 | 110,724 | 130,802 | 149,834 | 253,602 | 567,953 | 945,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185,707 | 224,472 | 298,687 |
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Financial indicators
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| Revenue change y/y | +29.7% | -2.4% | -42.3% | +146.1% | +90.5% | +33.7% | +21.5% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 20.4% | -5.3% | -4.1% | 9.6% | 65.1% | 42.1% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.1% | 22.6% | -6.0% | -5.9% | 13.6% | 97.1% | 58.4% | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 9.7% | -4.2% | -1.6% | 2.2% | 18.9% | 22.5% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 10.3% | -4.2% | -1.6% | 2.6% | 22.2% | 26.5% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247,234 | 241,297 | 139,327 | 342,891 | 653,180 | 551,666 | 707,241 | 521,236 |
Sales revenue
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AM projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 703.81 |
| 2026-01-22 | 2026-02-10 | 1.81 |
| 2026-01-21 | 2026-01-21 | 696.64 |
| 2026-01-16 | 2026-01-20 | 694.83 |
| 2025-10-24 | 2025-11-05 | 1.85 |
| 2025-10-23 | 2025-10-23 | 696.68 |
| 2025-10-16 | 2025-10-22 | 694.83 |
| 2025-08-28 | 2025-08-29 | 695.86 |
| 2025-08-19 | 2025-08-19 | 695.86 |
| 2025-07-24 | 2025-08-18 | 1.03 |
| 2025-07-16 | 2025-07-22 | 691.26 |
| 2025-06-17 | 2025-06-18 | 691.26 |
| 2025-04-16 | 2025-04-16 | 527.08 |
| 2023-07-18 | 2023-07-20 | 384.80 |
| 2023-05-16 | 2023-06-08 | 0.72 |
| 2023-05-02 | 2023-05-11 | 0.72 |
| 2023-04-27 | 2023-04-28 | 0.72 |
| 2023-04-25 | 2023-04-25 | 0.72 |
| 2023-03-16 | 2023-03-16 | 25.34 |
| 2023-02-17 | 2023-02-26 | 179.74 |
| 2022-10-31 | 2022-11-14 | 0.12 |
| 2022-08-23 | 2022-09-15 | 0.13 |
| 2022-07-25 | 2022-08-11 | 0.13 |
| 2022-06-16 | 2022-06-19 | 157.20 |
AM projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.74 |
| 2026-04-01 | 2026-04-15 | 6.24 |
| 2026-03-29 | 2026-03-31 | 4.49 |
| 2026-02-28 | 2026-03-27 | 4.49 |
| 2026-02-21 | 2026-02-21 | 4.49 |
| 2025-10-02 | 2025-10-18 | 5.57 |
| 2025-09-28 | 2025-10-01 | 1.18 |
| 2025-06-30 | 2025-07-20 | 12.03 |
| 2025-06-28 | 2025-06-29 | 18.48 |
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 projektai, UAB (company code 302586821) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €1.48M and net profit of €340.8K, with a profit margin of 23.1%. This continued a clear upward trend from €873.5K revenue and €165.0K net profit in 2023, through €1.06M revenue and €238.9K net profit in 2024. Revenue increased by 39.2% year on year in 2025 and by 69.1% over two years. The balance sheet also strengthened: total assets reached €945.4K, equity €749.7K and liabilities €200.9K. The equity ratio stood at 79.3% and debt-to-equity at 0.27, indicating a conservative leverage structure. Efficiency indicators were strong, with asset turnover of 1.56x, return on equity of 45.5% and return on assets of 36.0%. Revenue per employee was €738.4K, while profit per employee reached €170.4K.