AM Statybų Grupė - Company finances
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EUR
|
2022
From: 2022-07-21
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 | 22,459 | 171,056 | 216,425 | 247,439 |
| Profit before tax | 535 | 17,403 | 28,557 | 38,075 |
| Net profit | 535 | 16,533 | 27,129 | 36,171 |
| Equity | 535 | 17,403 | 28,557 | 27,562 |
| Liabilities | 0 | 0 | 10,600 | 7,600 |
| Non-current assets | 0 | 0 | 10,600 | 12,050 |
| Current assets | 535 | 17,403 | 28,557 | 23,112 |
| Total assets | 535 | 17,403 | 39,157 | 35,162 |
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Taxes paid
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||||
| STI taxes | - | - | - | 7,664 |
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Financial indicators
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| Revenue change y/y | - | +661.6% | +26.5% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 95.0% | 69.3% | 102.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.0% | 95.0% | 131.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 9.7% | 12.5% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 10.2% | 13.2% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 162,323 | - |
Sales revenue
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AM Statybų Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 271.17 |
| 2026-09-17 | 2026-09-17 | 271.17 |
| 2026-08-18 | 2026-08-18 | 271.18 |
| 2024-12-09 | 2024-12-11 | 3.26 |
| 2024-09-17 | 2024-09-30 | 84.23 |
| 2024-08-20 | 2024-09-16 | 165.69 |
| 2024-07-24 | 2024-08-15 | 239.61 |
| 2024-07-18 | 2024-07-23 | 238.42 |
| 2024-06-18 | 2024-07-02 | 238.42 |
| 2024-05-16 | 2024-05-27 | 21.36 |
AM Statybų Grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 668.46 |
| 2026-09-01 | 2026-09-02 | 860.32 |
| 2026-08-31 | 2026-08-31 | 853.16 |
| 2026-08-28 | 2026-08-30 | 853.0 |
| 2026-08-14 | 2026-08-19 | 23.55 |
| 2026-08-13 | 2026-08-13 | 1627.41 |
| 2026-08-02 | 2026-08-12 | 1603.86 |
| 2026-07-25 | 2026-08-01 | 1375.85 |
| 2026-07-01 | 2026-07-24 | 1857.0 |
| 2026-06-30 | 2026-06-30 | 3233.98 |
| 2026-06-26 | 2026-06-29 | 1857.0 |
| 2026-03-02 | 2026-03-08 | 60.06 |
| 2025-12-05 | 2025-12-29 | 1.75 |
| 2025-12-01 | 2025-12-04 | 1365.07 |
| 2025-11-28 | 2025-11-30 | 1363.32 |
| 2025-11-02 | 2025-11-27 | 1.32 |
| 2025-10-30 | 2025-11-01 | 1264.2 |
| 2025-10-24 | 2025-10-29 | 2.2 |
| 2025-10-07 | 2025-10-23 | 1.0 |
| 2025-10-02 | 2025-10-06 | 759.0 |
| 2025-09-28 | 2025-10-01 | 758.0 |
| 2025-08-28 | 2025-08-28 | 414.2 |
| 2025-08-02 | 2025-08-27 | 4.2 |
| 2025-07-29 | 2025-08-01 | 2599.0 |
| 2025-07-28 | 2025-07-28 | 804.0 |
| 2025-07-01 | 2025-07-20 | 816.83 |
| 2025-06-28 | 2025-06-30 | 815.73 |
| 2025-06-26 | 2025-06-27 | 2.73 |
| 2025-06-19 | 2025-06-23 | 1433.94 |
| 2025-06-10 | 2025-06-18 | 5.94 |
| 2025-06-02 | 2025-06-09 | 2442.3 |
| 2025-05-29 | 2025-06-01 | 2439.0 |
| 2025-02-20 | 2025-02-25 | 1702.5 |
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.
AM Statybu Grupe, MB (code 306119167) is a Lithuanian small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €247.4K and net profit of €36.2K, with a profit margin of 14.6%. This followed steady growth from €171.1K revenue and €16.5K net profit in 2023, and €216.4K revenue and €27.1K net profit in 2024. Over the two-year period, revenue increased by 44.6%, while profitability improved at a faster pace than sales, indicating better operating efficiency. The balance sheet remained compact: total assets were €35.2K in 2025, equity was €27.6K, and liabilities were €7.6K. The equity ratio was 78.4%, and debt remained modest with a debt-to-equity ratio of 0.28. Asset turnover was 7.04x, showing strong use of assets in generating revenue. Revenue per employee was €247.4K and profit per employee was €36.2K, reflecting solid productivity in 2025.