Amės grupė, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Amės grupė - Company finances

EUR
2018
From: 2018-05-14
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 307,636 1,045,551 1,152,404 1,481,054 1,823,251 1,683,373 3,132,208 2,287,869
Profit before tax 8,375 112,242 904 45,541 351,653 40,322 81,379 116,655
Net profit 7,119 95,404 709 38,674 302,969 34,214 68,069 116,655
Equity 7,120 103,092 15,822 133,455 438,585 472,839 540,908 657,893
Liabilities - - - 329,713 327,586 185,421 396,048 506,316
Non-current assets 13,641 42,672 114,738 120,396 198,991 347,103 483,832 788,507
Current assets 89,970 204,890 471,337 342,772 567,104 310,410 452,440 375,052
Total assets 103,611 247,562 586,075 463,168 766,095 657,513 936,272 1,163,559
Taxes paid
STI taxes - - - - - 140,243 208,412 584,069
Social insurance contributions - - - - - 73,513 85,883 97,431
Financial indicators
Revenue change y/y - +239.9% +10.2% +28.5% +23.1% -7.7% +86.1% -27.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 38.5% 0.1% 8.3% 39.5% 5.2% 7.3% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 92.5% 4.5% 29.0% 69.1% 7.2% 12.6% 17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 9.1% 0.1% 2.6% 16.6% 2.0% 2.2% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 10.7% 0.1% 3.1% 19.3% 2.4% 2.6% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.5 0.7 0.4 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,256 81,472 89,798 95,552 129,462 110,385 222,406 161,496

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Amės grupė - Social security debts

The company had no debts to Sodra

Amės grupė - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-14 916.42
2025-11-12 2025-11-13 922.54
2025-06-19 2025-06-23 268.85
2025-02-08 2025-02-10 0.04
2025-02-05 2025-02-07 67.94
2025-02-02 2025-02-04 67.86
2025-01-31 2025-02-01 67.76
2025-01-29 2025-01-30 67.64
2024-11-28 2024-11-28 13.53

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.
Ames grupe, UAB (code 304842493) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €2.29M and net profit of €116.7K, corresponding to a profit margin of 5.1%. Revenue declined by 27.0% year on year from 2024, when sales reached €3.13M, but it remained 35.9% above the 2023 level of €1.68M. Profitability improved steadily over the three-year period, with net profit rising from €34.2K in 2023 to €68.1K in 2024 and then to €116.7K in 2025. At the same time, total assets increased from €657.5K in 2023 to €1.16M in 2025, while equity rose to €657.9K and liabilities to €506.3K. The latest balance sheet shows an equity ratio of 56.5% and a debt-to-equity ratio of 0.77. Return on equity was 17.7% and return on assets 10.0% in 2025. Asset turnover stood at 1.97x, and revenue per employee was €163.4K, indicating solid operating efficiency.