AMI grupė - Company finances
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EUR
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2020
From: 2020-09-02
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 | - | - | - | - | 11,350 | 7,886 |
| Profit before tax | - | - | - | - | - | -44,115 |
| Net profit | -163 | -2,560 | -2,551 | -6,157 | -32,010 | -44,115 |
| Equity | 2,337 | -224 | -2,775 | -8,932 | -40,942 | -85,057 |
| Liabilities | 0 | 0 | 59,426 | 64,123 | 420,813 | 455,235 |
| Non-current assets | 0 | 0 | 0 | 0 | 306,174 | 294,900 |
| Current assets | 2,337 | 56,870 | 56,651 | 55,191 | 73,697 | 75,278 |
| Total assets | 2,337 | 56,870 | 56,651 | 55,191 | 379,871 | 370,178 |
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Taxes paid
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| STI taxes | - | - | - | 200 | 2,842 | 1 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -4.5% | -4.5% | -11.2% | -8.4% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -282.0% | -559.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -559.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 11,350 | 7,886 |
Sales revenue
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AMI grupė - Social security debts
The amount of overdue SODRA debt for the company AMI grupė as of the last working day is: 37 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 36.93 |
| 2026-08-26 | 2026-09-02 | 36.93 |
| 2026-08-23 | 2026-08-23 | 36.93 |
| 2026-08-19 | 2026-08-19 | 36.93 |
| 2026-08-16 | 2026-08-17 | 1.73 |
| 2026-07-27 | 2026-08-14 | 1.73 |
| 2026-07-26 | 2026-07-26 | 141.82 |
| 2026-07-23 | 2026-07-25 | 143.55 |
| 2026-07-19 | 2026-07-22 | 141.82 |
| 2026-07-16 | 2026-07-17 | 141.82 |
| 2026-06-16 | 2026-07-15 | 106.62 |
| 2026-06-11 | 2026-06-15 | 71.42 |
| 2026-05-17 | 2026-06-08 | 71.42 |
| 2026-05-03 | 2026-05-14 | 36.22 |
| 2026-04-27 | 2026-04-29 | 36.22 |
| 2026-04-26 | 2026-04-26 | 35.20 |
| 2026-04-24 | 2026-04-25 | 36.22 |
| 2026-04-20 | 2026-04-23 | 35.20 |
| 2026-03-29 | 2026-03-29 | 97.13 |
| 2026-03-17 | 2026-03-27 | 97.13 |
| 2026-03-15 | 2026-03-16 | 61.93 |
| 2026-02-18 | 2026-03-11 | 61.93 |
| 2026-01-21 | 2026-02-17 | 26.73 |
| 2026-01-16 | 2026-01-20 | 26.34 |
| 2025-11-18 | 2025-11-23 | 63.24 |
| 2025-10-27 | 2025-11-17 | 31.69 |
| 2025-10-26 | 2025-10-26 | 31.55 |
| 2025-10-23 | 2025-10-25 | 31.69 |
| 2025-10-16 | 2025-10-22 | 31.55 |
| 2025-09-16 | 2025-09-24 | 23.44 |
| 2025-07-16 | 2025-07-20 | 59.52 |
| 2025-06-17 | 2025-07-15 | 27.97 |
| 2025-05-16 | 2025-05-18 | 96.42 |
| 2025-05-04 | 2025-05-15 | 64.87 |
| 2025-04-30 | 2025-04-30 | 63.10 |
| 2025-04-28 | 2025-04-29 | 64.87 |
| 2025-04-26 | 2025-04-27 | 63.10 |
| 2025-04-24 | 2025-04-25 | 64.87 |
| 2025-04-16 | 2025-04-23 | 63.10 |
| 2025-03-28 | 2025-04-15 | 31.55 |
| 2025-02-18 | 2025-03-26 | 95.19 |
| 2025-01-23 | 2025-02-17 | 63.64 |
| 2025-01-22 | 2025-01-22 | 63.60 |
| 2025-01-16 | 2025-01-21 | 63.30 |
| 2025-01-02 | 2025-01-15 | 34.90 |
| 2024-12-22 | 2024-12-31 | 34.90 |
| 2024-12-17 | 2024-12-20 | 34.90 |
| 2024-11-18 | 2024-12-16 | 6.50 |
| 2024-06-18 | 2024-06-30 | 82.38 |
| 2024-05-16 | 2024-06-17 | 53.98 |
| 2024-04-23 | 2024-05-15 | 29.63 |
| 2024-04-16 | 2024-04-22 | 28.40 |
| 2024-03-18 | 2024-03-25 | 95.02 |
| 2024-02-19 | 2024-03-17 | 66.62 |
| 2024-01-23 | 2024-02-18 | 38.22 |
| 2024-01-16 | 2024-01-22 | 37.56 |
| 2024-01-15 | 2024-01-15 | 11.77 |
| 2024-01-11 | 2024-01-11 | 11.77 |
| 2023-12-18 | 2024-01-10 | 51.77 |
| 2023-11-16 | 2023-12-17 | 25.98 |
| 2023-10-25 | 2023-11-15 | 0.19 |
| 2023-10-17 | 2023-10-24 | 0.14 |
| 2023-07-18 | 2023-07-23 | 22.77 |
| 2022-10-28 | 2022-11-13 | 19.94 |
| 2022-10-18 | 2022-10-27 | 19.90 |
| 2022-09-16 | 2022-09-26 | 11.69 |
| 2022-05-18 | 2022-05-22 | 17.44 |
| 2022-05-17 | 2022-05-17 | 22.15 |
| 2022-04-19 | 2022-05-16 | 4.71 |
AMI grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 grupe, UAB (code 305616814) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €7.9K, down 30.5% year on year from €11.3K in 2024. Profitability remained weak and the business reported a net loss of €44.1K in 2025, after a loss of €32.0K in 2024 and €6.2K in 2023, indicating a widening negative earnings trend over the last three years. The 2025 profit margin was deeply negative, reflecting the very small revenue base relative to operating losses. The balance sheet also remained pressured: total assets were €370.2K, equity was negative at €85.1K, and liabilities stood at €455.2K. Long-term assets accounted for €294.9K of the asset base, while short-term assets were €75.3K. Key return ratios are affected by the negative equity position, so they should be interpreted cautiously. Revenue per employee was €7.9K, while loss per employee was €44.1K in 2025.