AML prekyba, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

AML prekyba - 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 699,846 850,690 788,698 1,148,957 1,041,840 1,700,902 1,566,798 1,717,333
Profit before tax 9,463 27,558 33,889 157,328 60,743 51,806 55,963 101,535
Net profit 8,043 23,424 28,806 135,064 51,632 44,170 47,569 84,819
Equity 141,226 164,650 193,456 328,520 381,002 425,172 472,741 557,560
Liabilities 116,674 81,048 57,588 212,176 435,125 291,038 208,272 301,272
Non-current assets 118,182 96,022 63,135 213,540 601,190 710,055 690,375 782,844
Current assets 139,718 149,676 187,909 327,156 338,459 197,773 187,080 272,430
Total assets 257,900 245,698 251,044 540,696 939,649 907,828 877,455 1,055,274
Taxes paid
STI taxes - - - - - 196,709 244,795 251,249
Social insurance contributions - - - - - 54,283 45,861 46,884
Financial indicators
Revenue change y/y +7.3% +21.6% -7.3% +45.7% -9.3% +63.3% -7.9% +9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% 9.5% 11.5% 25.0% 5.5% 4.9% 5.4% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.7% 14.2% 14.9% 41.1% 13.6% 10.4% 10.1% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 2.8% 3.7% 11.8% 5.0% 2.6% 3.0% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 3.2% 4.3% 13.7% 5.8% 3.0% 3.6% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.5 0.3 0.6 1.1 0.7 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 139,969 167,350 172,081 270,343 260,460 112,767 114,643 130,430

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AML prekyba - Social security debts

From To Debt, €
2026-04-24 2026-04-29 0.81
2026-02-18 2026-02-18 3736.01
2025-07-24 2025-08-17 3.95
2025-05-16 2025-05-18 3655.32
2024-10-25 2024-11-14 8.83
2024-10-16 2024-10-24 0.09
2024-07-16 2024-07-22 3768.34
2024-04-23 2024-05-13 4.72
2023-12-18 2023-12-20 3270.07
2023-10-30 2023-11-09 4.19
2023-10-25 2023-10-25 4.19
2023-07-24 2023-07-24 7.81
2023-06-16 2023-06-19 5207.64
2022-02-17 2022-02-20 1.13
2022-01-28 2022-01-30 0.95
2021-11-16 2021-11-17 946.69
2021-10-18 2021-10-19 65.83

AML prekyba - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-14 13569.18
2026-05-12 2026-05-12 3253.18
2026-05-11 2026-05-11 2289.18
2026-04-17 2026-04-23 4.68
2026-04-01 2026-04-15 4.68
2026-02-28 2026-03-02 7.01
2026-02-21 2026-02-21 7.01
2026-01-18 2026-01-27 6.72
2026-01-15 2026-01-17 1633.9
2025-12-17 2025-12-18 7.84
2025-12-15 2025-12-16 2152.64
2025-12-01 2025-12-14 0.48
2025-11-18 2025-11-18 941.06
2025-11-15 2025-11-17 939.07
2025-08-15 2025-08-16 898.31
2025-06-02 2025-06-05 4167.93
2025-05-31 2025-06-01 4134.76
2025-05-29 2025-05-30 9.5
2025-05-20 2025-05-24 9.0
2025-05-19 2025-05-19 1856.09
2025-05-17 2025-05-18 1847.09
2025-04-30 2025-05-16 13.62
2025-04-28 2025-04-29 2871.0
2025-03-19 2025-03-24 5.94
2025-03-15 2025-03-18 1236.53
2025-02-19 2025-02-27 10.21
2025-02-15 2025-02-15 1132.52
2024-12-12 2024-12-17 1.71
2024-11-28 2024-12-11 1.95
2024-11-22 2024-11-23 1.95
2024-11-19 2024-11-21 300.47
2024-11-18 2024-11-18 2155.52
2024-11-12 2024-11-17 1856.52
2024-10-15 2024-11-11 236.8
2024-10-03 2024-10-09 47.03

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.
AML prekyba, UAB (code 302601910) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue increased to €1.72M from €1.57M in 2024, after €1.70M in 2023. Net profit rose to €84.8K in 2025 from €47.6K in 2024 and €44.2K in 2023, showing a clear improvement in profitability. The profit margin strengthened to 4.9% in 2025 from 3.0% in 2024 and 2.6% in 2023. Balance sheet size also expanded, with total assets reaching €1.06M in 2025, supported by equity of €557.6K and liabilities of €301.3K. The equity ratio stood at 52.8%, while debt to equity was 0.54, indicating a relatively moderate leverage position. Return on equity was 15.2% and return on assets 8.0% in 2025. Asset turnover reached 1.63x, and revenue per employee was €132.1K, with profit per employee at €6.5K.