AM Investments - 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 | - | 605 | - | 22,575 | 13,713 | 16,125 | 12,727 | 82,030 |
| Profit before tax | -35,650 | -92,243 | -84,397 | 556,322 | 176,014 | 126,175 | 91,205 | 45,689 |
| Net profit | -35,650 | -92,243 | -84,397 | 556,322 | 176,014 | 125,432 | 91,205 | 38,607 |
| Equity | -34,861 | -127,104 | -211,501 | 344,821 | 180,014 | 128,447 | 94,005 | 42,612 |
| Liabilities | 229,398 | 432,864 | 639,966 | 217,938 | 163,652 | 134,967 | 154,861 | 200,511 |
| Non-current assets | 40,896 | 56,025 | 70,294 | 86,747 | 86,747 | 86,747 | 86,747 | 86,747 |
| Current assets | 153,641 | 249,735 | 358,171 | 476,012 | 256,919 | 176,667 | 162,119 | 156,376 |
| Total assets | 194,537 | 305,760 | 428,465 | 562,759 | 343,666 | 263,414 | 248,866 | 243,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,382 | 22,598 | 20,307 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -39.3% | +17.6% | -21.1% | +544.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | -30.2% | -19.7% | 98.9% | 51.2% | 47.6% | 36.6% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 161.3% | 97.8% | 97.7% | 97.0% | 90.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15246.8% | - | 2464.3% | 1283.6% | 777.9% | 716.6% | 47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15246.8% | - | 2464.3% | 1283.6% | 782.5% | 716.6% | 55.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.9 | 1.1 | 1.6 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 605 | - | 22,575 | 13,713 | 11,382 | 12,727 | 42,798 |
Sales revenue
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AM Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 73.02 |
| 2026-03-17 | 2026-03-23 | 73.02 |
| 2026-02-18 | 2026-02-18 | 73.02 |
| 2025-04-16 | 2025-04-16 | 626.55 |
| 2024-05-16 | 2024-05-22 | 0.27 |
| 2024-04-23 | 2024-05-07 | 0.27 |
| 2024-02-20 | 2024-02-22 | 0.81 |
| 2024-02-19 | 2024-02-19 | 243.51 |
| 2024-01-16 | 2024-02-18 | 0.81 |
| 2023-12-18 | 2024-01-03 | 0.81 |
| 2023-11-16 | 2023-12-07 | 0.81 |
| 2023-10-25 | 2023-11-08 | 0.81 |
| 2023-10-17 | 2023-10-24 | 0.58 |
| 2023-09-18 | 2023-10-02 | 0.58 |
| 2023-08-17 | 2023-09-10 | 0.58 |
| 2023-07-28 | 2023-08-07 | 0.58 |
| 2023-07-24 | 2023-07-25 | 0.58 |
| 2023-07-18 | 2023-07-18 | 398.95 |
| 2023-04-18 | 2023-04-24 | 243.18 |
| 2023-03-16 | 2023-04-17 | 0.48 |
| 2023-02-17 | 2023-03-12 | 0.48 |
| 2023-02-06 | 2023-02-12 | 0.48 |
| 2023-01-24 | 2023-02-03 | 0.48 |
| 2023-01-23 | 2023-01-23 | 0.44 |
| 2023-01-20 | 2023-01-22 | 0.48 |
| 2023-01-17 | 2023-01-19 | 0.44 |
| 2022-12-16 | 2023-01-09 | 0.44 |
| 2022-11-21 | 2022-12-06 | 0.44 |
| 2022-10-28 | 2022-11-18 | 0.44 |
| 2022-09-16 | 2022-09-26 | 121.66 |
| 2022-05-17 | 2022-05-18 | 239.24 |
| 2022-03-16 | 2022-04-03 | 1.06 |
| 2022-02-17 | 2022-03-14 | 1.06 |
| 2022-01-31 | 2022-02-03 | 1.06 |
| 2022-01-18 | 2022-01-19 | 309.40 |
| 2021-11-16 | 2021-11-25 | 300.27 |
| 2021-09-16 | 2021-09-19 | 433.98 |
AM Investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 1.96 |
| 2025-04-02 | 2025-04-15 | 0.7 |
| 2025-03-20 | 2025-04-01 | 198.64 |
| 2024-07-31 | 2025-03-19 | 0.64 |
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.
AM Investments, UAB (code 304584089) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company generated revenue of €82.0K, up by 544.5% year on year and above the 2023–2024 level. Net profit in 2025 was €38.6K, down from €91.2K in 2024 and €125.4K in 2023, indicating that profitability weakened even as sales improved. The 2025 profit margin was 47.1%, while the very high margins in 2023 and 2024 were driven by very small revenue bases. Over the three-year period, revenue moved from €16.1K in 2023 to €12.7K in 2024 before rising sharply in 2025. At the end of 2025, total assets were €243.1K, equity €42.6K and liabilities €200.5K, leaving an equity ratio of 17.5%. The debt-to-equity ratio was 4.71, ROE 90.6% and ROA 15.9%, with asset turnover at 0.34x. Revenue per employee was €82.0K and profit per employee €38.6K.