AMB forest - 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 | 10,367 | 12,426 | 5,181 | 25,692 | 32,862 | 23,718 | 26,256 | 40,006 |
| Profit before tax | - | - | - | - | - | - | - | -2,090 |
| Net profit | -6,323 | -3,634 | -3,772 | -6,752 | -14,363 | -18,323 | -9,122 | -2,090 |
| Equity | -204 | 3,567 | 3,429 | -3,323 | -17,686 | 3,186 | 3,186 | 3,186 |
| Liabilities | 26,439 | 19,831 | 15,881 | 67,641 | 87,912 | 60,283 | 56,746 | 63,751 |
| Non-current assets | 18,256 | 17,938 | 17,893 | 42,001 | 50,133 | 55,131 | 54,352 | 60,660 |
| Current assets | 7,979 | 5,460 | 1,417 | 22,317 | 20,093 | 8,338 | 5,580 | 6,277 |
| Total assets | 26,235 | 23,398 | 19,310 | 64,318 | 70,226 | 63,469 | 59,932 | 66,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,132 | 3,923 | 9,380 |
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Financial indicators
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| Revenue change y/y | -59.0% | +19.9% | -58.3% | +395.9% | +27.9% | -27.8% | +10.7% | +52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | -15.5% | -19.5% | -10.5% | -20.5% | -28.9% | -15.2% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -101.9% | -110.0% | - | - | -575.1% | -286.3% | -65.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.0% | -29.2% | -72.8% | -26.3% | -43.7% | -77.3% | -34.7% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 | 4.6 | - | - | 18.9 | 17.8 | 20.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,367 | 7,194 | 4,318 | 25,692 | 17,925 | 11,859 | 12,557 | 14,120 |
Sales revenue
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AMB forest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-06 | 1.69 |
| 2026-07-16 | 2026-07-17 | 1.69 |
| 2026-06-16 | 2026-07-09 | 1.69 |
| 2026-05-21 | 2026-06-08 | 0.87 |
| 2026-05-17 | 2026-05-20 | 8.00 |
| 2026-03-17 | 2026-03-27 | 1166.84 |
| 2026-03-09 | 2026-03-09 | 233.29 |
| 2026-02-27 | 2026-03-08 | 924.17 |
| 2026-02-18 | 2026-02-26 | 959.52 |
| 2026-01-16 | 2026-02-17 | 73.00 |
| 2024-08-19 | 2024-08-19 | 0.77 |
| 2024-07-24 | 2024-08-04 | 0.77 |
| 2024-06-18 | 2024-07-01 | 181.77 |
| 2024-05-16 | 2024-06-17 | 3.72 |
| 2024-04-23 | 2024-05-09 | 3.72 |
| 2024-03-18 | 2024-03-25 | 202.32 |
| 2024-02-19 | 2024-02-27 | 394.34 |
| 2024-01-16 | 2024-01-28 | 358.57 |
AMB forest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 4.21 |
| 2026-03-24 | 2026-03-26 | 141.74 |
| 2026-03-22 | 2026-03-23 | 133.11 |
| 2026-03-20 | 2026-03-21 | 394.3 |
| 2026-03-11 | 2026-03-17 | 394.3 |
| 2026-03-08 | 2026-03-10 | 802.4 |
| 2026-03-02 | 2026-03-07 | 408.4 |
| 2026-02-21 | 2026-03-01 | 41.01 |
| 2026-02-18 | 2026-02-20 | 5.19 |
| 2026-02-16 | 2026-02-17 | 786.77 |
| 2026-02-03 | 2026-02-15 | 1396.98 |
| 2026-01-29 | 2026-02-02 | 1395.03 |
| 2026-01-27 | 2026-01-28 | 191.03 |
| 2026-01-24 | 2026-01-26 | 189.88 |
| 2026-01-08 | 2026-01-23 | 189.01 |
| 2026-01-01 | 2026-01-07 | 135.08 |
| 2025-12-24 | 2025-12-29 | 117.11 |
| 2025-12-10 | 2025-12-23 | 325.27 |
| 2025-12-09 | 2025-12-09 | 323.72 |
| 2025-12-05 | 2025-12-08 | 260.4 |
| 2025-12-01 | 2025-12-04 | 260.19 |
| 2025-11-28 | 2025-11-30 | 261.68 |
| 2025-11-07 | 2025-11-07 | 408.84 |
| 2025-11-02 | 2025-11-06 | 410.68 |
| 2025-10-30 | 2025-11-01 | 407.35 |
| 2025-10-16 | 2025-10-29 | 0.35 |
| 2025-10-02 | 2025-10-15 | 271.45 |
| 2025-09-28 | 2025-10-01 | 271.1 |
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.
AMB forest, UAB (code 302900439) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €40.0K, up 52.4% year on year and 68.7% compared with 2023. Profitability improved materially over the three-year period: the net loss narrowed from €18.3K in 2023 to €9.1K in 2024 and to €2.1K in 2025, reducing the profit margin from -77.3% to -5.2%. The balance sheet remained highly leveraged, with total assets of €66.9K funded by €3.2K of equity and €63.8K of liabilities. Long-term assets accounted for €60.7K, while short-term assets were €6.3K. The equity ratio was 4.8%, and asset turnover stood at 0.60x, indicating moderate use of assets to generate sales. Revenue per employee was €20.0K, while profit per employee was -€1.0K. Overall, 2025 showed stronger sales and a much smaller loss, but the capital structure remained weak.