AMP projektai, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

AMP projektai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 187,787 517,091 798,414 764,027 823,334 857,923 860,062 931,204
Profit before tax -65,065 27,199 298,038 40,061 -28,696 -82,605 -73,921 94,364
Net profit -65,065 25,324 267,421 31,044 -28,696 -82,605 -73,921 89,801
Equity 339,415 364,739 632,160 663,204 634,508 551,903 477,982 567,785
Liabilities 1,500,846 1,607,863 1,641,830 1,621,127 1,636,392 1,738,416 939,275 981,337
Non-current assets 1,242,618 1,752,252 1,498,640 1,673,454 1,613,295 1,358,004 1,149,888 965,934
Current assets 581,810 187,465 739,935 580,615 622,343 897,402 232,164 547,715
Total assets 1,824,428 1,939,717 2,238,575 2,254,069 2,235,638 2,255,406 1,382,052 1,513,649
Taxes paid
STI taxes - - - - - 144,386 144,808 176,786
Social insurance contributions - - - - - 46,320 47,600 50,501
Financial indicators
Revenue change y/y +596.0% +175.4% +54.4% -4.3% +7.8% +4.2% +0.2% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.6% 1.3% 11.9% 1.4% -1.3% -3.7% -5.3% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.2% 6.9% 42.3% 4.7% -4.5% -15.0% -15.5% 15.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -34.6% 4.9% 33.5% 4.1% -3.5% -9.6% -8.6% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.6% 5.3% 37.3% 5.2% -3.5% -9.6% -8.6% 10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 4.4 2.6 2.4 2.6 3.1 2.0 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,989 56,928 79,841 72,192 68,611 66,851 65,321 71,631

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AMP projektai - Social security debts

From To Debt, €
2026-03-27 2026-03-27 4286.88
2026-03-17 2026-03-25 4286.88
2026-01-21 2026-01-29 5.00
2026-01-16 2026-01-19 201.59
2025-12-16 2025-12-22 46.89
2025-10-23 2025-10-30 1.12
2025-10-16 2025-10-20 3770.07
2025-09-16 2025-09-18 99.55
2025-09-07 2025-09-14 99.99
2025-08-31 2025-09-03 99.99
2025-08-19 2025-08-29 99.99
2025-07-28 2025-07-29 73.65
2025-07-26 2025-07-27 73.32
2025-07-24 2025-07-25 73.65
2025-07-16 2025-07-23 73.32
2025-06-17 2025-06-29 71.76
2025-05-16 2025-05-18 54.08
2025-03-03 2025-03-03 72.06
2025-02-18 2025-02-27 72.06
2025-01-16 2025-01-22 144.31
2024-03-18 2024-03-18 409.42
2024-02-19 2024-02-28 100.59
2023-12-18 2023-12-27 447.60
2023-11-16 2023-11-20 242.85
2023-10-17 2023-10-23 76.75
2023-09-18 2023-09-18 332.40
2023-08-17 2023-09-11 72.56
2023-07-26 2023-08-03 0.65
2023-07-24 2023-07-25 0.70
2023-06-16 2023-07-02 245.86
2023-05-16 2023-05-22 33.92

AMP projektai - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 1.69
2026-01-16 2026-01-24 1.69
2026-01-01 2026-01-15 0.9
2025-12-17 2025-12-23 1.38
2025-11-28 2025-12-16 0.9
2025-11-14 2025-11-25 0.9
2025-10-21 2025-10-30 0.9
2025-10-17 2025-10-20 2.4
2025-10-02 2025-10-16 0.33
2025-06-28 2025-07-25 0.23
2025-06-19 2025-06-25 0.23
2025-04-28 2025-04-28 0.22
2025-03-28 2025-04-24 0.22
2025-03-20 2025-03-24 0.22
2025-01-08 2025-01-10 25.96
2025-01-01 2025-01-07 8735.08
2024-12-30 2024-12-31 8725.64

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.
AMP projektai, UAB (code 304106356) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €931.2K, up 8.3% year on year and 8.5% over two years. Profitability improved materially: after net losses of €82.6K in 2023 and €73.9K in 2024, the company reported net profit of €89.8K in 2025, corresponding to a 9.6% profit margin. The multi-year pattern shows a business that remained broadly stable in revenue before returning to profitability in the latest year. Balance sheet size reached €1.51M in 2025, with equity of €567.8K and liabilities of €981.3K. Total assets increased from €1.38M in 2024, while equity also strengthened from €478.0K. Key efficiency and leverage indicators for 2025 show ROE of 15.8%, ROA of 5.9%, debt-to-equity of 1.73, and asset turnover of 0.62x. Revenue per employee was €71.6K, with profit per employee of €6.9K.