AM Transport, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

AM Transport - 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 330,654 488,326 426,358 561,332 706,277 992,906 1,178,192 2,487,916
Profit before tax - - - - - - 112,917 746,722
Net profit 13,807 9,881 20,944 71,955 70,970 78,275 99,489 653,540
Equity 59,716 69,598 90,541 162,496 233,121 311,396 410,886 1,064,426
Liabilities 68,149 82,111 28,670 66,973 128,322 166,973 112,581 761,529
Non-current assets 47,558 69,113 88,650 93,537 298,693 379,441 387,241 1,401,094
Current assets 80,149 81,004 30,561 135,801 62,557 98,134 134,662 426,161
Total assets 127,707 150,117 119,211 229,338 361,250 477,575 521,903 1,827,255
Taxes paid
STI taxes - - - - - 108,369 152,077 178,144
Social insurance contributions - - - - - 47,779 61,174 91,273
Financial indicators
Revenue change y/y -28.2% +47.7% -12.7% +31.7% +25.8% +40.6% +18.7% +111.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 6.6% 17.6% 31.4% 19.6% 16.4% 19.1% 35.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.1% 14.2% 23.1% 44.3% 30.4% 25.1% 24.2% 61.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 2.0% 4.9% 12.8% 10.0% 7.9% 8.4% 26.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 9.6% 30.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.2 0.3 0.4 0.6 0.5 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,630 39,066 34,337 43,179 51,679 67,698 63,686 96,618

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AM Transport - Social security debts

From To Debt, €
2023-06-16 2023-06-19 152.10
2023-03-16 2023-04-05 5.77

AM Transport - VMI tax arrears

From To Overdue, €
2026-09-27 2026-09-27 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.04
2026-09-21 2026-09-22 0.04
2026-09-20 2026-09-20 0.04
2026-09-18 2026-09-19 0.04
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-06-18 2026-07-25 78736.0

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 Transport, UAB (code 302664348) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €2.49M and net profit of €653.5K, resulting in a profit margin of 26.3%. Revenue increased by 111.2% year on year and by 150.6% over two years, showing a strong upward trajectory from €992.9K in 2023 and €1.18M in 2024. Profitability also strengthened materially, with net profit rising from €78.3K in 2023 to €99.5K in 2024 and then jumping in 2025. At year-end 2025, total assets reached €1.83M, supported by equity of €1.06M and liabilities of €761.5K. Long-term assets amounted to €1.40M and short-term assets to €426.2K. Key ratios were strong, including ROE of 61.4%, ROA of 35.8%, debt-to-equity of 0.72, and asset turnover of 1.36x. Revenue per employee stood at €99.5K, with profit per employee of €26.1K.