Amz investments - Company finances
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EUR
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2022
From: 2022-03-14
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 | 90,941 | 422,067 | 919,704 | 111,649 |
| Profit before tax | 59,720 | 204,323 | 532,472 | 57,941 |
| Net profit | 59,720 | 172,392 | 455,463 | 57,255 |
| Equity | 60,719 | 233,112 | 688,575 | 546,030 |
| Liabilities | 7,507 | 146,046 | 159,252 | 19,841 |
| Non-current assets | 4,281 | 278,001 | 401,778 | 379,901 |
| Current assets | 63,945 | 100,376 | 446,049 | 185,970 |
| Total assets | 68,226 | 378,377 | 847,827 | 565,871 |
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Taxes paid
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| STI taxes | - | 73,619 | 242,095 | 20,168 |
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Financial indicators
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| Revenue change y/y | - | +364.1% | +117.9% | -87.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.5% | 45.6% | 53.7% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 74.0% | 66.1% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.7% | 40.8% | 49.5% | 51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.7% | 48.4% | 57.9% | 51.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 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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Amz investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 58.63 |
| 2026-09-05 | 2026-09-07 | 58.63 |
| 2026-06-02 | 2026-09-02 | 58.63 |
| 2026-05-03 | 2026-05-31 | 58.63 |
| 2026-04-01 | 2026-04-30 | 58.63 |
| 2026-02-03 | 2026-02-28 | 58.63 |
| 2025-12-02 | 2026-01-31 | 58.63 |
| 2025-10-01 | 2025-11-30 | 58.63 |
| 2025-06-03 | 2025-08-31 | 58.63 |
| 2025-05-04 | 2025-05-31 | 58.63 |
| 2025-01-02 | 2025-04-30 | 58.63 |
| 2024-11-04 | 2024-11-30 | 58.63 |
| 2024-10-01 | 2024-10-31 | 58.63 |
| 2024-07-02 | 2024-07-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 58.63 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 26.68 |
| 2023-01-26 | 2023-03-31 | 50.95 |
| 2022-10-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 13.15 |
Amz investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.86 |
| 2026-06-28 | 2026-07-02 | 1595.43 |
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.
Amz investments, MB (company code 306041149) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated EUR 111.6K in revenue and EUR 57.3K in net profit, resulting in a 51.3% profit margin. This followed a much stronger 2024, when revenue reached EUR 919.7K and net profit EUR 455.5K, compared with 2023 revenue of EUR 422.1K and net profit of EUR 172.4K. The latest year therefore shows a pronounced decline in turnover and earnings versus the prior two years, although profitability remained high relative to revenue.
At the end of 2025, total assets stood at EUR 565.9K, equity at EUR 546.0K and liabilities at EUR 19.8K, indicating a very strong balance sheet structure. Long-term assets amounted to EUR 379.9K and short-term assets to EUR 186.0K. Key ratios for 2025 show return on equity of 10.5%, return on assets of 10.1%, debt-to-equity of 0.04, equity ratio of 96.5% and asset turnover of 0.20x.
At the end of 2025, total assets stood at EUR 565.9K, equity at EUR 546.0K and liabilities at EUR 19.8K, indicating a very strong balance sheet structure. Long-term assets amounted to EUR 379.9K and short-term assets to EUR 186.0K. Key ratios for 2025 show return on equity of 10.5%, return on assets of 10.1%, debt-to-equity of 0.04, equity ratio of 96.5% and asset turnover of 0.20x.