AM rights - 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 | 118,095 | 140,289 | 138,815 | 114,674 | 166,044 | 158,991 | 134,331 | 125,120 |
| Profit before tax | 11,550 | 5,902 | 8,271 | 7,607 | 12,665 | 12,963 | 13,026 | 11,271 |
| Net profit | 10,972 | 5,607 | 7,857 | 7,227 | 12,032 | 12,315 | 12,370 | 10,600 |
| Equity | 14,570 | 10,677 | 13,534 | 13,961 | 18,993 | 20,308 | 21,678 | 21,278 |
| Liabilities | 597 | 281 | 13,588 | 38,047 | 68,423 | 111,469 | 30,737 | 55,310 |
| Non-current assets | 286 | 168 | 50 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 14,881 | 10,790 | 27,072 | 52,007 | 116,415 | 186,776 | 127,222 | 171,434 |
| Total assets | 15,167 | 10,958 | 27,122 | 52,008 | 116,416 | 186,777 | 127,223 | 171,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,096 | 6,573 | 5,784 |
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Financial indicators
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| Revenue change y/y | +17.2% | +18.8% | -1.1% | -17.4% | +44.8% | -4.2% | -15.5% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.3% | 51.2% | 29.0% | 13.9% | 10.3% | 6.6% | 9.7% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | 52.5% | 58.1% | 51.8% | 63.3% | 60.6% | 57.1% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 4.0% | 5.7% | 6.3% | 7.2% | 7.7% | 9.2% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 4.2% | 6.0% | 6.6% | 7.6% | 8.2% | 9.7% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.0 | 2.7 | 3.6 | 5.5 | 1.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,095 | 140,289 | 138,815 | 114,674 | 166,044 | 158,991 | 134,331 | 125,120 |
Sales revenue
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AM rights - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-28 | 0.02 |
| 2021-11-16 | 2021-12-06 | 0.02 |
| 2021-11-05 | 2021-11-07 | 0.02 |
| 2021-09-16 | 2021-09-16 | 29.78 |
AM rights - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-19 | 1623.35 |
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 rights, UAB (code 302927685) is a Private Limited Liability Company engaged in the leasing of intellectual property and similar products, except copyrighted works. In the latest financial year, 2025, the company generated revenue of €125.1K and net profit of €10.6K, giving a profit margin of 8.5%. Revenue declined by 6.9% year on year and was 21.3% lower than two years earlier, showing a gradual downward trend from €159.0K in 2023 to €134.3K in 2024 and €125.1K in 2025. Profitability remained positive throughout the period, with net profit of €12.3K in 2023, €12.4K in 2024 and €10.6K in 2025. At the end of 2025, total assets stood at €171.4K, equity at €21.3K and liabilities at €55.3K. The equity ratio was 12.4% and debt-to-equity 2.60, indicating a relatively leveraged balance sheet. Asset turnover was 0.73x. Revenue per employee was €125.1K and profit per employee €10.6K. Return on equity was high at 49.8%, reflecting the company’s limited equity base.