AMM projektai - Company finances
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EUR
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2021
From: 2021-01-07
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 | 226,448 | 17,879 | 15,069 | 28,842 | 102,560 |
| Profit before tax | -5,494 | -3,500 | -4,692 | 7,528 | 24,269 |
| Net profit | -5,494 | -3,500 | -4,692 | 7,528 | 23,171 |
| Equity | -4,495 | -7,996 | -12,687 | -5,492 | 17,679 |
| Liabilities | - | 23,866 | 21,977 | 11,342 | 5,175 |
| Non-current assets | 861 | 10,668 | 7,356 | 4,374 | 1,459 |
| Current assets | 154,088 | 5,202 | 1,934 | 1,476 | 21,395 |
| Total assets | 154,949 | 15,870 | 9,290 | 5,850 | 22,854 |
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Taxes paid
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| STI taxes | - | - | 485 | 1,593 | 7,567 |
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Financial indicators
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| Revenue change y/y | - | -92.1% | -15.7% | +91.4% | +255.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -22.1% | -50.5% | 128.7% | 101.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 131.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -19.6% | -31.1% | 26.1% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -19.6% | -31.1% | 26.1% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,378 | 6,850 | 16,023 | 34,187 |
Sales revenue
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AMM projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-05 | 1.05 |
| 2025-07-16 | 2025-07-27 | 353.85 |
| 2025-03-24 | 2025-03-31 | 27.16 |
| 2025-02-11 | 2025-03-23 | 72.45 |
| 2025-02-10 | 2025-02-10 | 46.17 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-27 | 2025-01-31 | 46.17 |
| 2025-01-02 | 2025-01-26 | 63.96 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-18 | 0.04 |
| 2024-07-02 | 2024-07-14 | 64.50 |
| 2024-05-02 | 2024-05-08 | 75.84 |
| 2024-04-16 | 2024-05-01 | 11.34 |
| 2024-04-03 | 2024-04-08 | 11.74 |
| 2024-01-03 | 2024-01-11 | 117.66 |
| 2023-12-18 | 2024-01-02 | 59.03 |
| 2023-12-11 | 2023-12-12 | 59.03 |
| 2023-12-01 | 2023-12-10 | 58.63 |
| 2023-05-16 | 2023-06-08 | 58.63 |
| 2023-05-11 | 2023-05-14 | 58.63 |
| 2023-05-04 | 2023-05-10 | 97.47 |
| 2023-04-19 | 2023-04-19 | 38.84 |
| 2023-04-18 | 2023-04-18 | 162.30 |
| 2023-03-01 | 2023-03-15 | 66.31 |
| 2023-02-17 | 2023-02-28 | 7.68 |
| 2023-02-06 | 2023-02-14 | 0.87 |
| 2023-02-01 | 2023-02-03 | 0.87 |
| 2022-11-03 | 2022-11-14 | 50.95 |
| 2022-10-28 | 2022-10-30 | 206.68 |
| 2022-10-26 | 2022-10-27 | 235.67 |
| 2022-10-20 | 2022-10-25 | 206.68 |
| 2022-10-18 | 2022-10-19 | 235.67 |
| 2022-09-01 | 2022-09-13 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-11 | 50.95 |
AMM projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-22 | 0.01 |
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.
AMM projektai, MB (code 305677272) is a Lithuanian small partnership active in new construction. In 2025, the company generated revenue of €102.6K, up 255.6% year on year and 580.6% over two years, showing a very strong expansion in turnover. Net profit reached €23.2K in 2025, with a profit margin of 22.6%, compared with a loss of €4.7K in 2023 and profit of €7.5K in 2024. The three-year trajectory points to a shift from a loss-making base to sustained profitability. Balance sheet indicators improved as well: equity moved from a negative position in 2023 and 2024 to €17.7K in 2025, while liabilities decreased to €5.2K from €22.0K in 2023. Total assets stood at €22.9K at the end of 2025, with short-term assets of €21.4K and long-term assets of €1.5K. The company reported very strong returns and efficient use of assets, supported by an asset turnover of 4.49x. Revenue per employee was €34.2K and profit per employee €7.7K in 2025.