AAMD BALTIC - Company finances
|
EUR
|
2020
From: 2020-02-20
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 | 50,564 | 194,992 | 635,422 | 1,211,490 | 1,053,150 | 1,298,741 |
| Profit before tax | 4,586 | - | - | - | 3,520 | 2,390 |
| Net profit | 4,586 | 13,622 | 60,159 | 62,065 | 3,022 | 1,925 |
| Equity | 7,085 | 20,712 | 80,871 | 143,042 | 145,945 | 147,869 |
| Liabilities | 41,773 | 15,640 | 111,630 | 278,396 | 212,785 | 256,168 |
| Non-current assets | 0 | 821 | 16,935 | 48,308 | 42,959 | 73,343 |
| Current assets | 48,858 | 35,455 | 175,084 | 371,223 | 314,792 | 328,512 |
| Total assets | 48,858 | 36,276 | 192,019 | 419,531 | 357,751 | 401,855 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 94,763 | 112,649 | 84,179 |
| Social insurance contributions | - | - | - | - | - | 17,496 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +285.6% | +225.9% | +90.7% | -13.1% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 37.6% | 31.3% | 14.8% | 0.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.7% | 65.8% | 74.4% | 43.4% | 2.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 7.0% | 9.5% | 5.1% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | - | - | - | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 0.8 | 1.4 | 1.9 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,282 | 97,496 | 317,711 | 501,299 | 351,050 | 354,199 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AAMD BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-07-26 | 2026-08-03 | 0.26 |
| 2026-07-23 | 2026-07-25 | 0.34 |
| 2026-07-19 | 2026-07-22 | 0.26 |
| 2026-07-16 | 2026-07-17 | 0.26 |
| 2026-06-16 | 2026-06-30 | 0.26 |
| 2026-05-17 | 2026-06-02 | 0.26 |
| 2026-05-03 | 2026-05-05 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2026-04-20 | 2026-04-23 | 34.17 |
| 2026-03-27 | 2026-03-27 | 87.56 |
| 2026-03-17 | 2026-03-25 | 87.56 |
| 2026-02-18 | 2026-03-01 | 8.85 |
| 2026-01-22 | 2026-02-04 | 0.23 |
| 2025-10-23 | 2025-11-03 | 42.33 |
| 2025-10-16 | 2025-10-22 | 41.99 |
| 2025-09-16 | 2025-10-02 | 41.99 |
| 2025-08-31 | 2025-09-03 | 19.42 |
| 2025-08-19 | 2025-08-29 | 19.42 |
| 2025-07-16 | 2025-08-04 | 9.71 |
| 2023-12-18 | 2024-01-01 | 0.02 |
| 2023-11-16 | 2023-11-30 | 0.02 |
| 2023-10-25 | 2023-11-02 | 0.02 |
| 2023-09-18 | 2023-09-28 | 5.45 |
AAMD BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-25 | 7.71 |
| 2026-02-21 | 2026-02-21 | 99.15 |
| 2026-01-30 | 2026-02-16 | 5.1 |
| 2026-01-29 | 2026-01-29 | 9822.3 |
| 2025-07-28 | 2025-07-29 | 17.93 |
| 2025-02-20 | 2025-02-26 | 0.25 |
| 2025-01-30 | 2025-02-17 | 0.25 |
| 2024-12-30 | 2025-01-24 | 0.25 |
| 2024-12-19 | 2024-12-27 | 0.25 |
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.
AAMD BALTIC, UAB (code 305474973) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €1.30M and net profit of €1.9K, indicating a very thin profit margin. Revenue increased by 23.3% year on year and by 7.2% over two years, showing recovery after the weaker 2024 result. The profit trend was more subdued: net profit fell from €62.1K in 2023 to €3.0K in 2024 and €1.9K in 2025. At the end of 2025, total assets amounted to €401.9K, equity to €147.9K and liabilities to €256.2K. The equity ratio was 36.8% and debt-to-equity stood at 1.73, indicating a moderately leveraged balance sheet. Return on equity was 1.3%, return on assets 0.5%, and asset turnover 3.23x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €432.9K, while profit per employee was €642.