AM Projects - 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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Financial data
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| Sales revenue | 38,845 | 35,750 | 29,724 | 35,506 | 42,728 | 34,962 | 29,654 | 26,728 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,679 | 12,911 | 6,142 | 4,061 | 7,414 | -3,771 | 12 | 649 |
| Equity | 32,510 | 46,113 | 52,615 | 57,076 | 64,904 | 61,134 | 61,147 | 61,836 |
| Liabilities | 367 | 43 | 1,158 | 475 | 484 | 22 | 325 | 1,163 |
| Non-current assets | 4,438 | 3,988 | 3,538 | 0 | 11,550 | 10,470 | 9,390 | 8,310 |
| Current assets | 28,439 | 42,168 | 50,235 | 57,551 | 53,838 | 50,686 | 52,082 | 54,689 |
| Total assets | 32,877 | 46,156 | 53,773 | 57,551 | 65,388 | 61,156 | 61,472 | 62,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,312 | 937 | 958 |
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Financial indicators
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| Revenue change y/y | +5.1% | -8.0% | -16.9% | +19.5% | +20.3% | -18.2% | -15.2% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 28.0% | 11.4% | 7.1% | 11.3% | -6.2% | 0.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 28.0% | 11.7% | 7.1% | 11.4% | -6.2% | 0.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 36.1% | 20.7% | 11.4% | 17.4% | -10.8% | 0.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,948 | 10,214 | 7,431 | 8,877 | 11,924 | 11,654 | 9,885 | 13,364 |
Sales revenue
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AM Projects - Social security debts
The company had no debts to Sodra
AM Projects - 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.
AM Projects, UAB (code 302783861) is a Private Limited Liability Company operating in translation and interpretation activities. In 2025, the company generated revenue of €26.7K and recorded net profit of €649, resulting in a profit margin of 2.4%. Revenue declined by 9.9% year on year and by 23.6% over two years, moving from €35.0K in 2023 to €29.7K in 2024 and €26.7K in 2025. Profitability improved over the same period, from a loss of €3.8K in 2023 to a near break-even result in 2024 and a positive result in 2025. At year-end 2025, total assets stood at €63.0K, equity at €61.8K and liabilities at €1.2K, indicating a very strong equity position. The equity ratio was 98.2%, debt-to-equity was 0.02, ROE was 1.1% and ROA was 1.0%. Asset turnover was 0.42x. Revenue per employee was €13.4K and profit per employee was €324, pointing to modest operating scale with stable financial structure.