AMA NEXIO - Company finances
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EUR
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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
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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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Financial data
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| Sales revenue | 7,794 | 30,715 | 42,965 | 26,353 | 32,751 | 38,799 | 31,035 | 42,256 |
| Profit before tax | - | - | - | - | 3,738 | - | - | - |
| Net profit | 2,360 | -9,812 | -1,755 | 149 | 3,470 | 13 | 1,500 | 250 |
| Equity | 11,723 | 1,911 | -128 | 20 | 3,491 | 3,505 | 8,472 | 8,722 |
| Liabilities | 1,660 | 2,512 | 20,939 | 2,514 | 3,415 | 1,014 | 2,911 | 148 |
| Non-current assets | 0 | 0 | 1,813 | 1,535 | 1,258 | 981 | 3,765 | 2,712 |
| Current assets | 13,383 | 4,423 | 18,998 | 999 | 5,648 | 38 | 7,618 | 6,158 |
| Total assets | 13,383 | 4,423 | 20,811 | 2,534 | 6,906 | 1,019 | 11,383 | 8,870 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,829 | 1,155 | 402 |
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Financial indicators
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| Revenue change y/y | +55.4% | +294.1% | +39.9% | -38.7% | +24.3% | +18.5% | -20.0% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | -221.8% | -8.4% | 5.9% | 50.2% | 1.3% | 13.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | -513.4% | - | 745.0% | 99.4% | 0.4% | 17.7% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | -31.9% | -4.1% | 0.6% | 10.6% | 0.0% | 4.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | - | 125.7 | 1.0 | 0.3 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,897 | 15,358 | 21,483 | 22,588 | 32,751 | 38,799 | 31,035 | 42,256 |
Sales revenue
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AMA NEXIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 64.15 |
| 2026-08-16 | 2026-08-17 | 0.83 |
| 2026-08-04 | 2026-08-14 | 0.83 |
| 2026-07-28 | 2026-08-03 | 64.15 |
| 2026-07-26 | 2026-07-27 | 63.32 |
| 2026-07-23 | 2026-07-25 | 64.15 |
| 2026-07-19 | 2026-07-22 | 63.32 |
| 2026-07-16 | 2026-07-17 | 63.32 |
| 2026-06-11 | 2026-06-11 | 86.12 |
| 2026-05-17 | 2026-06-08 | 86.12 |
| 2026-05-03 | 2026-05-14 | 22.80 |
| 2026-04-20 | 2026-04-29 | 22.80 |
| 2024-04-23 | 2024-05-14 | 3.25 |
| 2024-03-27 | 2024-04-09 | 19.91 |
| 2024-03-18 | 2024-03-26 | 162.50 |
| 2024-03-01 | 2024-03-05 | 338.26 |
| 2024-02-28 | 2024-02-29 | 436.24 |
| 2024-02-19 | 2024-02-27 | 464.30 |
| 2024-01-16 | 2024-02-18 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-03 | 0.01 |
| 2023-10-27 | 2023-11-05 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-07-26 | 2023-08-15 | 0.40 |
| 2023-07-24 | 2023-07-25 | 0.41 |
| 2023-06-16 | 2023-06-25 | 52.00 |
| 2023-05-16 | 2023-06-15 | 24.56 |
| 2023-05-02 | 2023-05-15 | 0.85 |
| 2023-04-25 | 2023-04-28 | 0.85 |
| 2023-04-18 | 2023-04-18 | 28.69 |
| 2023-02-21 | 2023-03-15 | 63.84 |
| 2023-02-06 | 2023-02-20 | 36.40 |
| 2023-01-23 | 2023-02-03 | 36.40 |
| 2023-01-17 | 2023-01-22 | 36.28 |
| 2022-12-16 | 2023-01-16 | 13.50 |
| 2022-08-09 | 2022-08-11 | 85.57 |
| 2022-07-25 | 2022-08-08 | 108.35 |
| 2022-07-18 | 2022-07-24 | 106.71 |
| 2022-06-16 | 2022-07-17 | 83.93 |
| 2022-05-17 | 2022-06-15 | 60.07 |
| 2022-04-25 | 2022-05-16 | 38.38 |
| 2022-04-19 | 2022-04-24 | 37.97 |
| 2022-03-16 | 2022-04-18 | 14.11 |
| 2022-02-17 | 2022-03-02 | 33.72 |
| 2022-01-28 | 2022-02-16 | 10.94 |
| 2022-01-26 | 2022-01-27 | 10.58 |
| 2022-01-18 | 2022-01-25 | 20.97 |
| 2021-12-28 | 2022-01-10 | 14.83 |
| 2021-12-16 | 2021-12-27 | 19.08 |
| 2021-11-16 | 2021-11-23 | 84.46 |
AMA NEXIO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AMA NEXIO is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.14 |
| 2026-06-04 | 2026-06-05 | 106.64 |
| 2026-06-01 | 2026-06-03 | 53.03 |
| 2026-05-31 | 2026-05-31 | 52.72 |
| 2026-05-17 | 2026-05-30 | 52.57 |
| 2026-05-01 | 2026-05-16 | 0.39 |
| 2026-04-29 | 2026-04-30 | 0.63 |
| 2026-04-26 | 2026-04-28 | 0.24 |
| 2026-04-24 | 2026-04-25 | 0.35 |
| 2026-04-14 | 2026-04-23 | 52.53 |
| 2026-04-01 | 2026-04-13 | 0.35 |
| 2026-03-27 | 2026-03-31 | 0.29 |
| 2026-03-20 | 2026-03-26 | 47.43 |
| 2026-03-19 | 2026-03-19 | 0.29 |
| 2026-03-17 | 2026-03-18 | 46.69 |
| 2025-08-01 | 2026-03-11 | 0.16 |
| 2025-07-16 | 2025-07-23 | 80.58 |
| 2025-07-04 | 2025-07-15 | 80.0 |
| 2025-06-19 | 2025-06-28 | 0.14 |
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.
AMA NEXIO, UAB (code 302776678), is a Private Limited Liability Company engaged in grapevine snail-farming and worm-farming. In 2025, the company generated revenue of €42.3K, up 36.2% year on year and 8.9% above the 2023 level. Profitability remained limited: net profit was €250 in 2025, compared with €1.5K in 2024 and €13 in 2023, leaving a profit margin of 0.6% in the latest year. The business therefore moved from near break-even in 2023 to a stronger result in 2024, before returning to a very thin profit in 2025. At year-end 2025, total assets stood at €8.9K, equity at €8.7K and liabilities at €148, indicating a very strong equity position and minimal leverage. Key indicators for 2025 show ROE of 2.9%, ROA of 2.8%, debt-to-equity of 0.02 and asset turnover of 4.76x. Revenue per employee was €42.3K, while profit per employee was €250.