AMI big - 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 | 102,788 | 34,787 | 53,759 | 85,006 | 272,527 | 238,500 | 576,906 | 692,816 |
| Profit before tax | 3,042 | 1,186 | 7,650 | -30,695 | 44,138 | -41,812 | -152,906 | 118,709 |
| Net profit | 2,414 | 1,008 | 6,481 | -30,695 | 43,423 | -41,812 | -152,906 | 113,005 |
| Equity | 75,251 | 41,259 | 47,740 | 17,045 | 60,467 | 33,784 | -119,123 | -6,117 |
| Liabilities | 115 | 464 | 1,502 | 10,138 | 20,784 | 92,433 | 204,587 | 223,939 |
| Non-current assets | 15,815 | 10,918 | 5,996 | 2,206 | 1,260 | 63,596 | 58,627 | 138,690 |
| Current assets | 59,551 | 30,759 | 43,246 | 24,977 | 79,991 | 62,621 | 26,837 | 79,132 |
| Total assets | 75,366 | 41,677 | 49,242 | 27,183 | 81,251 | 126,217 | 85,464 | 217,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,663 |
| Social insurance contributions | - | - | - | - | - | 21,993 | 60,630 | 49,132 |
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Financial indicators
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| Revenue change y/y | -48.8% | -66.2% | +54.5% | +58.1% | +220.6% | -12.5% | +141.9% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 2.4% | 13.2% | -112.9% | 53.4% | -33.1% | -178.9% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 2.4% | 13.6% | -180.1% | 71.8% | -123.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.9% | 12.1% | -36.1% | 15.9% | -17.5% | -26.5% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.4% | 14.2% | -36.1% | 16.2% | -17.5% | -26.5% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 2.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,026 | 11,596 | 16,541 | 13,601 | 23,698 | 24,050 | 42,472 | 55,797 |
Sales revenue
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AMI big - Social security debts
The amount of overdue SODRA debt for the company AMI big as of the last working day is: 3,996 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 3996.00 |
| 2026-09-16 | 2026-09-17 | 3996.00 |
| 2026-09-05 | 2026-09-15 | 0.26 |
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-07-23 | 2026-08-14 | 23.82 |
| 2026-07-20 | 2026-07-21 | 2953.85 |
| 2026-07-19 | 2026-07-19 | 3453.85 |
| 2026-07-16 | 2026-07-17 | 3453.85 |
| 2026-05-17 | 2026-05-18 | 3901.32 |
| 2026-05-04 | 2026-05-14 | 3.64 |
| 2026-05-03 | 2026-05-03 | 3911.83 |
| 2026-04-27 | 2026-04-29 | 3911.83 |
| 2026-04-26 | 2026-04-26 | 3908.19 |
| 2026-04-24 | 2026-04-25 | 3911.83 |
| 2026-04-20 | 2026-04-23 | 3969.66 |
| 2026-03-27 | 2026-03-27 | 3243.42 |
| 2026-03-20 | 2026-03-23 | 243.42 |
| 2026-03-17 | 2026-03-19 | 3243.42 |
| 2026-01-16 | 2026-01-18 | 363.01 |
| 2025-12-16 | 2025-12-17 | 3827.00 |
| 2025-10-23 | 2025-11-04 | 6.75 |
| 2025-09-16 | 2025-09-17 | 5312.40 |
| 2025-07-24 | 2025-08-17 | 7.40 |
| 2025-07-16 | 2025-07-17 | 3214.47 |
| 2025-05-16 | 2025-05-18 | 3473.02 |
| 2025-05-04 | 2025-05-15 | 3.77 |
| 2025-04-24 | 2025-04-29 | 3.77 |
| 2025-04-16 | 2025-04-17 | 3618.43 |
| 2025-03-18 | 2025-03-18 | 4410.30 |
| 2025-02-19 | 2025-02-19 | 1723.66 |
| 2025-02-18 | 2025-02-18 | 2609.05 |
| 2025-01-02 | 2025-01-02 | 238.22 |
| 2024-12-22 | 2024-12-31 | 238.22 |
| 2024-12-17 | 2024-12-20 | 238.22 |
| 2024-10-24 | 2024-11-11 | 0.03 |
| 2024-07-24 | 2024-08-12 | 2.48 |
| 2024-06-28 | 2024-07-14 | 0.07 |
| 2024-06-18 | 2024-06-18 | 3000.00 |
| 2024-03-18 | 2024-03-20 | 38.95 |
| 2023-06-16 | 2023-06-19 | 1706.93 |
| 2023-05-02 | 2023-05-14 | 1.63 |
| 2023-04-25 | 2023-04-28 | 1.63 |
| 2023-04-18 | 2023-04-24 | 1238.10 |
| 2023-02-17 | 2023-02-20 | 1104.47 |
| 2022-12-16 | 2022-12-19 | 1563.81 |
| 2022-11-17 | 2022-11-18 | 1513.26 |
| 2022-07-26 | 2022-08-22 | 23.25 |
| 2022-07-25 | 2022-07-25 | 22.52 |
| 2022-07-18 | 2022-07-24 | 17.24 |
| 2022-06-17 | 2022-07-14 | 17.24 |
| 2022-06-16 | 2022-06-16 | 3137.74 |
| 2022-04-26 | 2022-05-11 | 2.22 |
| 2022-04-25 | 2022-04-25 | 272.31 |
| 2022-04-19 | 2022-04-24 | 270.09 |
| 2022-03-16 | 2022-04-18 | 61.93 |
| 2022-02-17 | 2022-02-17 | 2612.69 |
AMI big - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 18.89 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-26 | 2026-06-05 | 1.88 |
| 2026-05-22 | 2026-05-25 | 1767.57 |
| 2026-05-20 | 2026-05-21 | 1766.63 |
| 2026-05-15 | 2026-05-19 | 1746.32 |
| 2026-03-18 | 2026-03-18 | 110.22 |
| 2026-01-15 | 2026-01-20 | 23.14 |
| 2025-07-16 | 2025-07-20 | 2.51 |
| 2025-06-14 | 2025-06-18 | 16.8 |
| 2025-06-12 | 2025-06-13 | 2204.79 |
| 2025-05-29 | 2025-06-11 | 9.0 |
| 2025-05-05 | 2025-05-05 | 347.8 |
| 2025-05-01 | 2025-05-04 | 347.62 |
| 2025-04-30 | 2025-04-30 | 347.53 |
| 2025-04-28 | 2025-04-29 | 347.17 |
| 2025-02-18 | 2025-02-18 | 0.57 |
| 2025-01-11 | 2025-01-11 | 3.6 |
| 2025-01-10 | 2025-01-10 | 571.78 |
| 2025-01-11 | 2025-01-10 | 0.45 |
| 2025-01-08 | 2025-01-09 | 571.48 |
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.
AMI big, UAB (code 303007729) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €692.8K, up 20.1% year on year and 190.5% over two years. Profitability improved materially after two loss-making years: net profit was -€41.8K in 2023, widened to -€152.9K in 2024, and turned to €113.0K in 2025, with a profit margin of 16.3%. The balance sheet also expanded in 2025, with total assets of €217.8K, long-term assets of €138.7K and short-term assets of €79.1K. Liabilities stood at €223.9K, while equity remained slightly negative at -€6.1K, indicating a still fragile capital structure despite the return to profit. Asset turnover was 3.18x, and revenue per employee was €57.7K, with profit per employee of €9.4K. ROA was 51.9%, while ROE and debt-related leverage ratios are distorted by the negative equity position.