AM Garden - 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 | 2,053,643 | 2,767,513 | 2,248,114 | 2,037,619 | 2,368,118 | 580,829 | 386,702 | 513,745 |
| Profit before tax | 102,328 | 142,537 | 72,240 | 112,859 | 150,127 | -83,949 | -59,191 | -59,598 |
| Net profit | 86,927 | 121,098 | 61,470 | 95,930 | 127,526 | -83,949 | -59,191 | -59,598 |
| Equity | 111,109 | 232,097 | 293,567 | 389,496 | 517,022 | 475,638 | 416,447 | 356,849 |
| Liabilities | 207,136 | 310,096 | 156,334 | 307,110 | 216,905 | 201,023 | 152,677 | 150,422 |
| Non-current assets | 48,574 | 67,640 | 95,779 | 257,344 | 308,935 | 337,085 | 331,934 | 295,743 |
| Current assets | 269,671 | 474,553 | 354,122 | 439,262 | 424,992 | 339,576 | 237,190 | 211,528 |
| Total assets | 318,245 | 542,193 | 449,901 | 696,606 | 733,927 | 676,661 | 569,124 | 507,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,343 | - | - |
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Financial indicators
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| Revenue change y/y | +143.4% | +34.8% | -18.8% | -9.4% | +16.2% | -75.5% | -33.4% | +32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 22.3% | 13.7% | 13.8% | 17.4% | -12.4% | -10.4% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 52.2% | 20.9% | 24.6% | 24.7% | -17.6% | -14.2% | -16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 4.4% | 2.7% | 4.7% | 5.4% | -14.5% | -15.3% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.2% | 3.2% | 5.5% | 6.3% | -14.5% | -15.3% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.3 | 0.5 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,026,822 | 1,145,162 | 749,371 | 679,206 | 789,373 | 193,610 | 128,901 | 171,248 |
Sales revenue
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AM Garden - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.30 |
| 2026-07-19 | 2026-08-14 | 0.30 |
| 2026-07-16 | 2026-07-17 | 0.30 |
| 2026-06-11 | 2026-06-14 | 0.30 |
| 2026-05-17 | 2026-06-08 | 0.30 |
| 2026-05-03 | 2026-05-14 | 0.70 |
| 2026-04-20 | 2026-04-29 | 0.70 |
| 2026-01-22 | 2026-02-12 | 0.30 |
| 2024-07-16 | 2024-08-13 | 1.78 |
| 2024-06-18 | 2024-07-11 | 1.78 |
| 2024-05-16 | 2024-06-02 | 1.78 |
| 2024-04-23 | 2024-05-14 | 1.78 |
| 2024-03-13 | 2024-03-14 | 0.66 |
| 2024-02-19 | 2024-02-19 | 1186.96 |
| 2024-01-16 | 2024-02-18 | 0.04 |
| 2023-12-19 | 2024-01-11 | 0.04 |
| 2023-10-17 | 2023-10-17 | 1209.69 |
AM Garden - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-24 | 5.1 |
| 2025-09-13 | 2025-09-14 | 179.18 |
| 2025-08-14 | 2025-08-14 | 1536.3 |
| 2025-03-17 | 2025-03-17 | 199.47 |
| 2025-03-16 | 2025-03-16 | 198.72 |
| 2025-03-15 | 2025-03-15 | 199.57 |
| 2025-02-18 | 2025-02-24 | 0.87 |
| 2025-02-15 | 2025-02-17 | 396.6 |
| 2025-01-19 | 2025-01-27 | 0.9 |
| 2024-10-16 | 2024-10-16 | 1.8 |
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 Garden, UAB (code 302906050) is a Private Limited Liability Company engaged in the wholesale of solid fuel. In 2025, the company generated revenue of €513.7K, up 32.9% year on year from €386.7K in 2024, but still below the €580.8K reported in 2023. Net profit remained negative at €59.6K in 2025, broadly in line with the €59.2K loss in 2024 and an improvement from the €83.9K loss in 2023. The profit margin improved to -11.6% in 2025 from -15.3% in 2024. At year-end 2025, total assets stood at €507.3K, equity at €356.8K, and liabilities at €150.4K. The equity ratio was 70.3%, debt-to-equity was 0.42, and asset turnover was 1.01x. Return on equity was -16.7% and return on assets was -11.8%, reflecting continued losses despite a stronger revenue base. Revenue per employee was €171.2K, while profit per employee was -€19.9K.