Amgtransportas - 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 | 46,598 | 54,037 | 40,032 | 61,428 | 67,416 | 52,433 | 50,673 | 29,769 |
| Profit before tax | 15 | 833 | 8,447 | 7,634 | 5,289 | 422 | 1,494 | -8,178 |
| Net profit | 7 | 791 | 8,025 | 7,252 | 5,025 | 401 | 1,419 | -8,178 |
| Equity | 12,459 | 0 | 10,525 | 9,752 | 7,525 | 15,845 | 17,339 | 9,161 |
| Liabilities | 2,608 | 0 | 4,845 | 1,699 | 2,560 | 1,590 | 3,008 | 16 |
| Non-current assets | 6,240 | 0 | 1,644 | 0 | 0 | 0 | 0 | 3,615 |
| Current assets | 8,827 | 0 | 13,726 | 11,451 | 10,085 | 17,435 | 20,347 | 5,562 |
| Total assets | 15,067 | 0 | 15,370 | 11,451 | 10,085 | 17,435 | 20,347 | 9,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,959 | 9,170 | 1,680 |
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Financial indicators
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| Revenue change y/y | +12.2% | +16.0% | -25.9% | +53.4% | +9.7% | -22.2% | -3.4% | -41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | 52.2% | 63.3% | 49.8% | 2.3% | 7.0% | -89.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | - | 76.2% | 74.4% | 66.8% | 2.5% | 8.2% | -89.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.5% | 20.0% | 11.8% | 7.5% | 0.8% | 2.8% | -27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.5% | 21.1% | 12.4% | 7.8% | 0.8% | 2.9% | -27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.5 | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,447 | 17,526 | 19,216 | 43,360 | 53,933 | 31,459 | 21,717 | 16,238 |
Sales revenue
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Amgtransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-18 | 9.75 |
| 2023-08-17 | 2023-08-20 | 9.99 |
| 2022-12-16 | 2022-12-21 | 324.93 |
Amgtransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 11.0 |
| 2025-04-30 | 2025-04-30 | 71.08 |
| 2025-04-28 | 2025-04-29 | 71.0 |
| 2025-03-28 | 2025-04-07 | 2.6 |
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.
Amgtransportas, UAB (code 304097117) is a Private Limited Liability Company active in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €29.8K and reported a net loss of €8.2K, compared with a small profit of €1.4K in 2024 and €401 in 2023. This means revenue fell by 41.2% year on year and by 43.2% over two years, while profitability moved from a modest positive margin in 2023 and 2024 to a negative margin of -27.5% in 2025. The company’s balance sheet remained small, with total assets of €9.2K at year-end 2025, equity of €9.2K and liabilities of €16. The equity ratio stood at 99.8%, and asset turnover was 3.24x. Return on equity was -89.3% and return on assets was -89.1%, reflecting the loss in 2025. Revenue per employee was €29.8K, indicating limited scale and a sharp decline in operating performance during the latest year.