AMTT - 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 | 725,789 | 501,045 | 301,459 | 425,009 | 684,060 | 631,615 | 754,382 | 810,478 |
| Profit before tax | 16,302 | 53,944 | -2,669 | 25,543 | - | 27,880 | 127,814 | 48,716 |
| Net profit | 13,094 | 45,151 | -2,669 | 21,576 | 24,998 | 23,414 | 114,883 | 40,176 |
| Equity | 251,915 | 297,808 | 295,139 | 179,186 | 138,577 | 129,211 | 244,094 | 284,270 |
| Liabilities | 117,697 | 108,915 | 78,926 | 79,271 | 175,631 | 221,753 | 343,580 | 498,173 |
| Non-current assets | 71,509 | 66,071 | 57,110 | 58,321 | 53,004 | 56,780 | 79,901 | 93,674 |
| Current assets | 298,103 | 340,504 | 316,849 | 199,682 | 260,756 | 293,887 | 506,052 | 683,226 |
| Total assets | 369,612 | 406,575 | 373,959 | 258,003 | 313,760 | 350,667 | 585,953 | 776,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,536 | 50 | 38,013 |
| Social insurance contributions | - | - | - | - | - | 23,446 | 33,604 | 38,847 |
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Financial indicators
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| Revenue change y/y | +33.3% | -31.0% | -39.8% | +41.0% | +61.0% | -7.7% | +19.4% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 11.1% | -0.7% | 8.4% | 8.0% | 6.7% | 19.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 15.2% | -0.9% | 12.0% | 18.0% | 18.1% | 47.1% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 9.0% | -0.9% | 5.1% | 3.7% | 3.7% | 15.2% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 10.8% | -0.9% | 6.0% | - | 4.4% | 16.9% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.4 | 1.3 | 1.7 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,699 | 59,530 | 50,951 | 60,002 | 167,526 | 140,359 | 164,594 | 187,035 |
Sales revenue
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AMTT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.71 |
| 2024-10-24 | 2024-11-14 | 1.64 |
| 2024-07-16 | 2024-07-16 | 2829.81 |
| 2024-04-23 | 2024-05-07 | 2.31 |
| 2023-05-02 | 2023-05-03 | 352.37 |
| 2023-04-18 | 2023-04-28 | 352.37 |
| 2023-03-17 | 2023-03-27 | 710.92 |
| 2023-03-16 | 2023-03-16 | 1260.39 |
| 2021-12-07 | 2021-12-14 | 0.42 |
AMTT - 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.
AMTT, UAB (code 302634860) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €810.5K, up 7.4% year on year and 28.3% compared with 2023. Net profit was €40.2K, lower than the €114.9K achieved in 2024 but still above the €23.4K recorded in 2023. The 2025 profit margin was 5.0%, indicating a weaker conversion of revenue into profit than in the previous year. Over the three-year period, revenue increased steadily from €631.6K in 2023 to €754.4K in 2024 and €810.5K in 2025, while profit peaked in 2024 before moderating in 2025. At year-end 2025, total assets stood at €776.9K, supported by equity of €284.3K and liabilities of €498.2K. Long-term assets were €93.7K and short-term assets €683.2K. Key indicators for 2025 show ROE of 14.1%, ROA of 5.2%, debt-to-equity of 1.75, and asset turnover of 1.04x. Revenue per employee was €202.6K, with profit per employee of €10.0K.