AMA Grupė - Company finances
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EUR
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2022
From: 2022-01-17
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 8,204 | 6,450 | - | 500 |
| Profit before tax | -7,512 | -1,325 | -5,436 | -9,001 |
| Net profit | -7,512 | -1,325 | -5,436 | -9,001 |
| Equity | 17,088 | 15,763 | 10,327 | 1,326 |
| Liabilities | 8,726 | 2,588 | 4,095 | 936 |
| Non-current assets | 16,700 | 13,100 | 10,100 | 1,550 |
| Current assets | 9,114 | 5,251 | 4,322 | 712 |
| Total assets | 25,814 | 18,351 | 14,422 | 2,262 |
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Taxes paid
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||||
| STI taxes | - | - | - | 208 |
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Financial indicators
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| Revenue change y/y | - | -21.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.1% | -7.2% | -37.7% | -397.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.0% | -8.4% | -52.6% | -678.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.6% | -20.5% | - | -1800.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.6% | -20.5% | - | -1800.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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AMA Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 65.44 |
| 2025-06-03 | 2025-07-31 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-11-24 | 129.00 |
| 2024-10-10 | 2024-10-22 | 224.14 |
| 2024-10-01 | 2024-10-09 | 258.00 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-07 | 2022-03-31 | 26.30 |
| 2022-03-01 | 2022-03-06 | 101.90 |
| 2022-02-01 | 2022-02-28 | 24.65 |
AMA Grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-08-13 | 1.1 |
| 2025-10-02 | 2026-03-11 | 1.1 |
| 2025-09-01 | 2025-09-22 | 208.3 |
| 2025-08-28 | 2025-08-31 | 208.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.