AM kapitalas - Company finances
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EUR
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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 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,612 | -44,375 | -3,838 | 348,217 | 11,081 |
| Equity | 2,587 | -41,788 | -45,626 | 302,591 | 313,672 |
| Liabilities | 1,096,063 | 723,188 | 292,043 | 73,290 | 612 |
| Non-current assets | 878,513 | 524,441 | 143,293 | 270,343 | 264,485 |
| Current assets | 220,137 | 156,959 | 103,124 | 105,538 | 49,799 |
| Total assets | 1,098,650 | 681,400 | 246,417 | 375,881 | 314,284 |
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Taxes paid
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| STI taxes | - | - | 252 | 277 | 1,355 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -6.5% | -1.6% | 92.6% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.3% | - | - | 115.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 423.7 | - | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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AM kapitalas - Social security debts
The company had no debts to Sodra
AM kapitalas - 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.