AM statyba, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

AM statyba - 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 399 - 26,455 237,425 1,157,024 1,484,187 1,957,255 5,977,728
Profit before tax - - - - - 1,324 45,722 190,739
Net profit -1,449 -978 3,366 6,179 142,688 300 34,502 159,105
Equity 1,051 73 3,521 72,200 214,884 215,184 249,686 409,147
Liabilities 3 -1 6,041 100,389 377,545 483,884 1,372,640 1,423,816
Non-current assets 0 0 0 11,010 152,817 126,227 444,591 493,400
Current assets 1,054 72 9,562 161,579 439,612 571,941 1,184,422 1,351,515
Total assets 1,054 72 9,562 172,589 592,429 698,168 1,629,013 1,844,915
Taxes paid
Social insurance contributions - - - - - 84,817 82,171 110,014
Financial indicators
Revenue change y/y - - - +797.5% +387.3% +28.3% +31.9% +205.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -137.5% -1358.3% 35.2% 3.6% 24.1% 0.0% 2.1% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -137.9% -1339.7% 95.6% 8.6% 66.4% 0.1% 13.8% 38.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -363.2% - 12.7% 2.6% 12.3% 0.0% 1.8% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 0.1% 2.3% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 1.7 1.4 1.8 2.2 5.5 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 200 - 26,455 29,678 55,537 49,064 97,054 235,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AM statyba - Social security debts

The amount of overdue SODRA debt for the company AM statyba as of the last working day is: 0 €

From To Debt, €
2026-10-07 2026-10-09 0.07
2026-10-03 2026-10-05 0.07
2026-09-26 2026-09-28 0.07
2026-09-20 2026-09-21 0.07
2026-09-16 2026-09-17 0.07
2026-09-05 2026-09-13 0.07
2026-08-23 2026-09-02 0.07
2026-08-18 2026-08-19 0.07
2026-06-16 2026-07-13 0.07
2026-06-11 2026-06-14 0.07
2026-05-17 2026-06-08 0.07
2025-07-24 2025-08-13 0.66
2025-05-16 2025-05-25 486.45
2024-08-08 2024-08-11 31.00
2024-06-18 2024-06-20 6434.69
2024-05-16 2024-05-21 5651.58
2024-04-25 2024-04-25 6471.90
2024-04-16 2024-04-24 6534.05
2024-03-18 2024-03-21 5981.00
2024-01-16 2024-01-16 6392.83
2023-12-18 2023-12-19 6566.76
2023-11-16 2023-11-27 5.01
2023-10-27 2023-11-15 2.98
2023-10-25 2023-10-25 2.98
2023-10-17 2023-10-17 6574.17
2023-08-17 2023-08-21 6574.49
2022-05-17 2022-05-24 17.30
2022-04-25 2022-05-08 0.98
2022-03-16 2022-03-20 15.62
2022-02-17 2022-02-20 21.39

AM statyba - VMI tax arrears

From To Overdue, €
2025-05-24 2025-05-24 283.74

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 statyba, UAB (code 304727548) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €5.98M, up from €1.96M in 2024 and €1.48M in 2023, showing strong expansion over the last two years. Revenue growth in 2025 reached 205.4% year on year and 302.8% over two years. Profitability also improved: net profit increased from €300 in 2023 to €34.5K in 2024 and €159.1K in 2025, with the net profit margin rising to 2.7% in 2025. The 2025 profit before tax was €190.7K. The balance sheet expanded alongside operations, with total assets reaching €1.84M in 2025, compared with €1.63M in 2024 and €698.2K in 2023. Equity increased to €409.1K, while liabilities stood at €1.42M. Key indicators for 2025 show return on equity of 38.9%, return on assets of 8.6%, debt-to-equity of 3.48, and asset turnover of 3.24x. Revenue per employee was €239.1K and profit per employee €6.4K.