AMT Komex - 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 | 314,110 | 288,432 | 237,955 | 529,631 | 751,542 | 614,307 | 603,970 | 550,083 |
| Profit before tax | 41,388 | 13,102 | -1,272 | 33,546 | 97,790 | 8,987 | -11,819 | 26,377 |
| Net profit | 35,179 | 11,135 | -1,272 | 28,692 | 83,063 | 7,639 | -11,819 | 24,046 |
| Equity | 47,774 | 58,910 | 57,638 | 86,330 | 169,393 | 177,031 | 165,213 | 189,259 |
| Liabilities | 8,080 | 4,580 | 6,571 | 27,884 | 61,512 | 116,398 | 204,131 | 225,198 |
| Non-current assets | 1,281 | 3,037 | 1,937 | 1,383 | 1,281 | 10,924 | 8,367 | 8,026 |
| Current assets | 54,298 | 60,329 | 62,272 | 112,831 | 229,624 | 282,505 | 360,977 | 406,312 |
| Total assets | 55,579 | 63,366 | 64,209 | 114,214 | 230,905 | 293,429 | 369,344 | 414,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,526 | 34,464 | 51,258 |
| Social insurance contributions | - | - | - | - | - | 33,609 | 33,040 | 37,704 |
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Financial indicators
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| Revenue change y/y | +318.4% | -8.2% | -17.5% | +122.6% | +41.9% | -18.3% | -1.7% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.3% | 17.6% | -2.0% | 25.1% | 36.0% | 2.6% | -3.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.6% | 18.9% | -2.2% | 33.2% | 49.0% | 4.3% | -7.2% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 3.9% | -0.5% | 5.4% | 11.1% | 1.2% | -2.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 4.5% | -0.5% | 6.3% | 13.0% | 1.5% | -2.0% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,352 | 48,749 | 37,572 | 64,853 | 89,292 | 87,758 | 73,208 | 65,356 |
Sales revenue
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AMT Komex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.54 |
| 2025-05-16 | 2025-05-18 | 3047.13 |
| 2025-03-18 | 2025-03-23 | 0.22 |
| 2025-02-18 | 2025-03-16 | 0.22 |
| 2025-01-22 | 2025-02-12 | 0.22 |
| 2025-01-02 | 2025-01-06 | 37.74 |
| 2024-12-22 | 2024-12-31 | 37.74 |
| 2024-12-17 | 2024-12-20 | 37.74 |
| 2024-11-18 | 2024-11-20 | 0.91 |
| 2024-10-24 | 2024-11-13 | 0.91 |
| 2023-05-16 | 2023-05-28 | 1.57 |
| 2023-05-02 | 2023-05-11 | 1.57 |
| 2023-04-27 | 2023-04-28 | 1.57 |
| 2023-04-25 | 2023-04-25 | 1.57 |
| 2023-03-16 | 2023-03-16 | 2613.02 |
AMT Komex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-24 | 22.12 |
| 2025-05-01 | 2025-05-10 | 22.46 |
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.
AMT Komex, UAB (code 304180538) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated €550.1K in revenue, down 8.9% year on year and 10.4% compared with 2023. Net profit for 2025 was €24.0K, following a loss of €11.8K in 2024 and profit of €7.6K in 2023, showing a return to profitability. The 2025 profit margin was 4.4%, compared with 1.2% in 2023 and -2.0% in 2024. Total assets increased to €414.3K in 2025 from €369.3K in 2024 and €293.4K in 2023, while equity rose to €189.3K from €165.2K and liabilities to €225.2K from €204.1K. The balance sheet remained dominated by short-term assets, which reached €406.3K in 2025. Key efficiency indicators for 2025 were ROE of 12.7%, ROA of 5.8%, debt-to-equity of 1.19, and asset turnover of 1.33x. Revenue per employee was €68.8K, with profit per employee of €3.0K.