Amricom - 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 | 2,300 | 1,900 | - | - | - | - | 1,140 | 1,210 |
| Profit before tax | -2,199 | 24,594 | 18,906 | 16,539 | 18,396 | 18,001 | 17,267 | 18,710 |
| Net profit | -2,199 | 23,785 | 17,954 | 15,712 | 17,476 | 17,101 | 16,404 | 17,587 |
| Equity | 64,137 | 87,922 | 105,876 | 121,588 | 139,064 | 156,165 | 171,980 | 189,567 |
| Liabilities | 881,274 | 1,048,547 | 1,177,597 | 1,239,400 | 1,258,981 | 1,389,902 | 1,486,560 | 1,634,742 |
| Non-current assets | 564,211 | 564,211 | 564,211 | 564,211 | 564,211 | 564,211 | 564,211 | 564,211 |
| Current assets | 381,200 | 572,258 | 719,262 | 796,777 | 833,834 | 981,856 | 1,094,329 | 1,260,098 |
| Total assets | 945,411 | 1,136,469 | 1,283,473 | 1,360,988 | 1,398,045 | 1,546,067 | 1,658,540 | 1,824,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,228 | 1,157 | 1,199 |
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Financial indicators
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| Revenue change y/y | -29.0% | -17.4% | - | - | - | - | - | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 2.1% | 1.4% | 1.2% | 1.3% | 1.1% | 1.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 27.1% | 17.0% | 12.9% | 12.6% | 11.0% | 9.5% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -95.6% | 1251.8% | - | - | - | - | 1438.9% | 1453.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -95.6% | 1294.4% | - | - | - | - | 1514.6% | 1546.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.7 | 11.9 | 11.1 | 10.2 | 9.1 | 8.9 | 8.6 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,150 | 950 | - | - | - | - | 570 | 605 |
Sales revenue
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Amricom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-25 | 2023-11-06 | 0.01 |
| 2021-11-16 | 2021-12-06 | 0.02 |
Amricom - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Amricom, UAB (code 302603861) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company reported revenue of EUR 1.2K, up 6.1% year on year, alongside net profit of EUR 17.6K. The profit margin remained unusually high because revenue was very small relative to earnings, so the result is better read as a low-turnover, profit-positive structure rather than a high-margin operating model. Over the last three years, net profit stayed broadly stable, moving from EUR 17.1K in 2023 to EUR 16.4K in 2024 and EUR 17.6K in 2025. The balance sheet expanded further in 2025, with total assets of EUR 1.82M, equity of EUR 189.6K and liabilities of EUR 1.63M. Long-term assets were EUR 564.2K and short-term assets EUR 1.26M. Latest ratios indicate moderate profitability relative to equity and assets, with ROE at 9.3% and ROA at 1.0%, while the debt-to-equity ratio of 8.62 and equity ratio of 10.4% show a highly leveraged capital structure. Revenue per employee was EUR 605 and profit per employee EUR 8.8K.