AMXSAS, VšĮ - financials and debts

Company age: 14 y. 3 mo.

Update

AMXSAS - 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 - 2,021 28,302 19,450 15,515 15,493 18,057 9,143
Profit before tax - - - - -1,607 -795 1,638 -5,934
Net profit - - - - -1,607 -795 1,638 -5,934
Equity 13,926 9,277 32,723 40,151 38,544 37,749 49,596 43,662
Liabilities 0 0 46,190 37,484 33,051 24,043 3,640 0
Non-current assets 13,333 8,333 75,333 67,333 59,334 51,334 43,334 35,334
Current assets 593 944 3,580 10,302 12,261 10,458 9,902 8,328
Total assets 13,926 9,277 78,913 77,635 71,595 61,792 53,236 43,662
Financial indicators
Revenue change y/y - - +1300.4% -31.3% -20.2% -0.1% +16.5% -49.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -2.2% -1.3% 3.1% -13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -4.2% -2.1% 3.3% -13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -10.4% -5.1% 9.1% -64.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -10.4% -5.1% 9.1% -64.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.4 0.9 0.9 0.6 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AMXSAS - Social security debts

The company had no debts to Sodra

AMXSAS - 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.
AMXSAS, VšI (code 302798468) is a Public Institution operating in activities of sports clubs. In 2025, the company generated revenue of €9.1K, compared with €18.1K in 2024 and €15.5K in 2023, showing a clear decline over the latest two years. Revenue fell by 49.4% year on year in 2025 and by 41.0% over two years. After a net profit of €1.6K in 2024, the company reported a net loss of €5.9K in 2025, while 2023 also ended with a small loss of €795. The 2025 profit margin was -64.9%, reflecting the weak operating result in a low-revenue year. At year-end 2025, total assets stood at €43.7K, equal to equity, indicating an equity ratio of 100.0% and no reported liabilities in that year. Assets declined from €53.2K in 2024 and €61.8K in 2023. Long-term assets were €35.3K and short-term assets €8.3K in 2025. Asset turnover was 0.21x, and both ROE and ROA were -13.6% in 2025.