Ami Logistika, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Ami Logistika - 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 235,434 283,778 372,990 289,636 847,501 874,167 487,431 432,880
Profit before tax 5,452 - - - - - - -
Net profit 5,181 -8,344 16,601 5,132 27,872 72,403 2,587 28,102
Equity 8,772 428 17,029 22,162 50,034 96,795 78,205 106,307
Liabilities 19,329 48,448 46,391 71,196 111,509 128,741 53,487 64,392
Non-current assets 558 6,515 5,610 4,737 6,424 21,233 19,154 16,501
Current assets 27,543 42,183 57,705 88,349 154,751 203,007 111,354 153,119
Total assets 28,101 48,698 63,315 93,086 161,175 224,240 130,508 169,620
Taxes paid
STI taxes - - - - - - 23,532 -
Financial indicators
Revenue change y/y +640.9% +20.5% +31.4% -22.3% +192.6% +3.1% -44.2% -11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.4% -17.1% 26.2% 5.5% 17.3% 32.3% 2.0% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.1% -1949.5% 97.5% 23.2% 55.7% 74.8% 3.3% 26.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% -2.9% 4.5% 1.8% 3.3% 8.3% 0.5% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 113.2 2.7 3.2 2.2 1.3 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 235,434 283,778 372,990 289,636 847,501 456,079 265,876 324,668

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ami Logistika - Social security debts

From To Debt, €
2026-05-03 2026-05-05 1.98
2026-04-24 2026-04-29 1.98
2026-02-18 2026-02-26 759.75

Ami Logistika - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-23 0.45
2024-12-14 2024-12-18 166.98

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.
Ami Logistika, UAB (company code 304607253) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €432.9K and net profit of €28.1K, resulting in a profit margin of 6.5%. Revenue declined by 11.2% year on year and by 50.5% over two years, following €874.2K revenue and €72.4K net profit in 2023 and €487.4K revenue with €2.6K net profit in 2024. The 2025 results therefore show a lower turnover base but a clear improvement in profitability compared with the previous year. At year-end 2025, total assets stood at €169.6K, equity at €106.3K and liabilities at €64.4K, with an equity ratio of 62.7% and debt-to-equity of 0.61. Return on equity was 26.4% and return on assets 16.6%, while asset turnover reached 2.55x. Revenue per employee was €432.9K and profit per employee €28.1K.