AM Logistika - 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 | 1,303,758 | 1,560,801 | 2,558,818 | 3,133,166 | 4,200,447 | 4,695,399 | 5,118,426 | 4,937,035 |
| Profit before tax | 28,308 | 7,569 | 10,963 | 51,806 | 90,435 | -94,875 | 6,895 | 24,470 |
| Net profit | 23,813 | 5,908 | 6,808 | 41,868 | 74,828 | -94,875 | 5,999 | 22,274 |
| Equity | 123,172 | 128,977 | 105,785 | 147,652 | 222,480 | 127,605 | 133,604 | 155,878 |
| Liabilities | 135,954 | 172,592 | 259,662 | 449,466 | 582,980 | 828,302 | 691,808 | 702,019 |
| Non-current assets | 1,096 | 730 | 8,803 | 237,206 | 521,369 | 422,002 | 275,166 | 176,444 |
| Current assets | 253,758 | 298,000 | 355,867 | 359,135 | 284,091 | 518,994 | 529,247 | 659,179 |
| Total assets | 254,854 | 298,730 | 364,670 | 596,341 | 805,460 | 940,996 | 804,413 | 835,623 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 24,664 |
| Social insurance contributions | - | - | - | - | - | 183,283 | 211,797 | 231,264 |
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Financial indicators
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| Revenue change y/y | +292.0% | +19.7% | +63.9% | +22.4% | +34.1% | +11.8% | +9.0% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 2.0% | 1.9% | 7.0% | 9.3% | -10.1% | 0.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 4.6% | 6.4% | 28.4% | 33.6% | -74.4% | 4.5% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.4% | 0.3% | 1.3% | 1.8% | -2.0% | 0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.5% | 0.4% | 1.7% | 2.2% | -2.0% | 0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 2.5 | 3.0 | 2.6 | 6.5 | 5.2 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,341 | 65,488 | 68,847 | 77,522 | 81,827 | 72,703 | 71,838 | 88,161 |
Sales revenue
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AM Logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 15499.71 |
| 2026-09-16 | 2026-09-17 | 15499.71 |
| 2026-08-18 | 2026-08-19 | 17728.84 |
| 2026-07-22 | 2026-07-29 | 25.77 |
| 2026-07-19 | 2026-07-19 | 18068.23 |
| 2026-07-16 | 2026-07-17 | 18068.23 |
| 2026-06-16 | 2026-06-18 | 14604.64 |
| 2026-05-19 | 2026-05-19 | 16158.78 |
| 2026-05-17 | 2026-05-18 | 17208.41 |
| 2026-03-27 | 2026-03-27 | 16606.50 |
| 2026-03-17 | 2026-03-18 | 16606.50 |
| 2026-02-18 | 2026-02-19 | 17810.09 |
| 2026-01-16 | 2026-01-19 | 17550.08 |
| 2025-12-16 | 2025-12-22 | 17878.49 |
| 2025-11-18 | 2025-11-20 | 19733.40 |
| 2025-10-16 | 2025-10-19 | 19588.29 |
| 2025-09-16 | 2025-09-21 | 18545.45 |
| 2025-08-28 | 2025-08-29 | 18691.42 |
| 2025-08-19 | 2025-08-19 | 18691.42 |
| 2025-06-17 | 2025-06-19 | 18942.47 |
| 2025-05-16 | 2025-05-19 | 19355.87 |
| 2025-04-16 | 2025-04-21 | 19267.76 |
| 2025-03-18 | 2025-03-19 | 18088.85 |
| 2025-02-18 | 2025-02-19 | 19361.21 |
| 2025-02-10 | 2025-02-10 | 105.35 |
| 2025-01-22 | 2025-02-04 | 105.35 |
| 2025-01-16 | 2025-01-19 | 16018.56 |
| 2024-12-17 | 2024-12-20 | 18286.96 |
| 2024-11-18 | 2024-11-26 | 17806.68 |
| 2024-10-16 | 2024-10-20 | 16034.65 |
| 2024-09-20 | 2024-09-25 | 139.02 |
| 2024-09-17 | 2024-09-19 | 17853.99 |
| 2024-08-19 | 2024-08-20 | 18948.60 |
| 2024-07-16 | 2024-07-21 | 19378.72 |
| 2024-06-20 | 2024-06-20 | 89.33 |
| 2024-06-18 | 2024-06-19 | 18741.28 |
| 2024-05-16 | 2024-05-20 | 17087.63 |
| 2024-04-16 | 2024-04-21 | 14987.23 |
| 2024-03-18 | 2024-03-19 | 15845.05 |
| 2024-02-21 | 2024-02-21 | 225.52 |
| 2024-02-20 | 2024-02-20 | 98.27 |
| 2024-02-19 | 2024-02-19 | 16001.14 |
| 2024-01-23 | 2024-01-24 | 68.24 |
| 2024-01-16 | 2024-01-21 | 15133.11 |
| 2024-01-15 | 2024-01-15 | 44.65 |
| 2024-01-08 | 2024-01-11 | 44.65 |
| 2023-12-20 | 2024-01-07 | 44.73 |
| 2023-12-18 | 2023-12-19 | 17776.46 |
| 2023-11-20 | 2023-12-17 | 44.73 |
| 2023-11-16 | 2023-11-19 | 16113.83 |
| 2023-11-09 | 2023-11-15 | 44.73 |
| 2023-10-17 | 2023-10-19 | 15189.57 |
| 2023-09-20 | 2023-09-21 | 5.30 |
| 2023-09-18 | 2023-09-19 | 15632.62 |
| 2023-08-21 | 2023-09-17 | 4.02 |
| 2023-08-17 | 2023-08-20 | 15699.29 |
| 2023-07-28 | 2023-08-02 | 67.29 |
| 2023-07-26 | 2023-07-27 | 15.33 |
| 2023-07-24 | 2023-07-25 | 53.58 |
| 2023-07-18 | 2023-07-20 | 15.33 |
| 2023-06-16 | 2023-06-19 | 14854.83 |
| 2023-05-16 | 2023-05-21 | 12626.26 |
| 2023-03-16 | 2023-03-20 | 276.89 |
| 2023-02-17 | 2023-02-20 | 14107.88 |
| 2023-01-17 | 2023-01-24 | 25.45 |
| 2022-07-25 | 2022-08-11 | 1.26 |
| 2022-07-18 | 2022-07-18 | 10531.53 |
AM Logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 4998.79 |
| 2026-05-26 | 2026-05-26 | 1726.95 |
| 2026-05-20 | 2026-05-25 | 1724.19 |
| 2026-05-19 | 2026-05-19 | 1723.91 |
| 2026-05-15 | 2026-05-18 | 1737.45 |
| 2026-04-19 | 2026-04-20 | 4246.86 |
| 2026-04-17 | 2026-04-18 | 4228.16 |
| 2026-01-22 | 2026-01-23 | 0.4 |
| 2026-01-20 | 2026-01-21 | 12885.45 |
| 2026-01-19 | 2026-01-19 | 12942.4 |
| 2026-01-17 | 2026-01-18 | 12895.09 |
| 2025-12-29 | 2025-12-30 | 3.15 |
| 2025-12-24 | 2025-12-28 | 2.7 |
| 2025-12-23 | 2025-12-23 | 1725.05 |
| 2025-12-17 | 2025-12-22 | 1722.35 |
| 2025-11-22 | 2025-11-25 | 11.0 |
| 2025-11-20 | 2025-11-21 | 1817.54 |
| 2025-11-18 | 2025-11-19 | 1804.28 |
| 2025-10-17 | 2025-10-20 | 1211.11 |
| 2025-09-19 | 2025-09-22 | 2022.96 |
| 2025-09-16 | 2025-09-18 | 2021.54 |
| 2025-08-24 | 2025-08-25 | 15.53 |
| 2025-08-21 | 2025-08-22 | 2707.14 |
| 2025-08-15 | 2025-08-20 | 2719.14 |
| 2025-07-03 | 2025-07-20 | 69.33 |
| 2025-01-22 | 2025-01-24 | 64.97 |
| 2024-12-17 | 2024-12-20 | 796.68 |
| 2024-11-21 | 2024-11-25 | 2.29 |
| 2024-11-17 | 2024-11-20 | 3377.74 |
| 2024-10-16 | 2024-10-16 | 351.19 |
| 2024-10-13 | 2024-10-15 | 350.79 |
| 2024-10-12 | 2024-10-12 | 349.69 |
| 2024-10-10 | 2024-10-11 | 359.69 |
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 Logistika, UAB (code 304532555) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €4.94M, down 3.5% year on year but still 5.2% higher than two years earlier. Net profit increased to €22.3K from €6.0K in 2024, after a loss of €94.9K in 2023, indicating a gradual improvement in profitability. The 2025 net profit margin was 0.5%. Over the three-year period, revenue remained around the €4.7M-€5.1M range, while the bottom line moved from a loss to a small profit and then to a better result in 2025. At year-end 2025, total assets were €835.6K, equity €155.9K and liabilities €702.0K. The equity ratio stood at 18.6%, debt-to-equity at 4.50, ROE at 14.3% and ROA at 2.7%. Asset turnover was 5.91x. Revenue per employee was €88.2K, while profit per employee was €398.