AMproject - Company finances
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EUR
|
2023
From: 2023-04-14
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 | 108,720 | 323,527 | 360,831 |
| Profit before tax | 4,611 | 83,684 | 20,926 |
| Net profit | 4,611 | 70,971 | 17,211 |
| Equity | 7,111 | 78,082 | 95,293 |
| Liabilities | 5,232 | 55,853 | 80,176 |
| Non-current assets | 4,213 | 48,484 | 70,819 |
| Current assets | 8,130 | 85,451 | 102,913 |
| Total assets | 12,343 | 133,935 | 173,732 |
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Taxes paid
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|||
| STI taxes | 5,637 | - | - |
| Social insurance contributions | 4,254 | 3,806 | 9,634 |
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Financial indicators
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| Revenue change y/y | - | +197.6% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 53.0% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | 90.9% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 21.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 25.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,710 | 125,238 | 83,269 |
Sales revenue
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AMproject - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 107.02 |
| 2026-05-03 | 2026-05-11 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-04-20 | 2026-04-21 | 77.98 |
| 2026-03-29 | 2026-04-09 | 6.99 |
| 2026-03-17 | 2026-03-27 | 6.99 |
| 2026-01-16 | 2026-01-19 | 22.71 |
| 2025-08-28 | 2025-08-29 | 32.56 |
| 2025-08-19 | 2025-08-24 | 32.56 |
| 2025-07-24 | 2025-08-06 | 0.03 |
| 2025-06-17 | 2025-06-19 | 32.53 |
| 2025-02-18 | 2025-03-03 | 1.42 |
| 2025-02-10 | 2025-02-10 | 0.27 |
| 2025-01-22 | 2025-01-30 | 0.27 |
| 2024-12-22 | 2024-12-26 | 90.00 |
| 2024-12-17 | 2024-12-20 | 90.00 |
| 2024-01-23 | 2024-01-23 | 32.96 |
| 2023-11-16 | 2023-12-10 | 2.30 |
| 2023-10-25 | 2023-11-08 | 2.30 |
| 2023-09-18 | 2023-09-20 | 607.64 |
AMproject - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 73.87 |
| 2026-01-05 | 2026-01-05 | 2120.6 |
| 2026-01-03 | 2026-01-04 | 2120.6 |
| 2026-01-02 | 2026-01-02 | 2119.5 |
| 2026-01-01 | 2026-01-01 | 2119.5 |
| 2025-12-30 | 2025-12-31 | 2119.5 |
| 2025-12-29 | 2025-12-29 | 2119.63 |
| 2025-12-28 | 2025-12-28 | 2119.63 |
| 2025-12-26 | 2025-12-27 | 0.13 |
| 2025-12-25 | 2025-12-25 | 0.13 |
| 2025-12-24 | 2025-12-24 | 0.13 |
| 2025-12-23 | 2025-12-23 | 0.13 |
| 2025-12-22 | 2025-12-22 | 0.13 |
| 2025-12-19 | 2025-12-21 | 0.13 |
| 2025-12-18 | 2025-12-18 | 0.13 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 2120.43 |
| 2025-11-30 | 2025-12-01 | 2120.43 |
| 2025-11-28 | 2025-11-29 | 2120.43 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 2124.33 |
| 2025-11-07 | 2025-11-08 | 2124.33 |
| 2025-11-06 | 2025-11-06 | 2124.33 |
| 2025-11-02 | 2025-11-05 | 2122.13 |
| 2025-10-30 | 2025-11-01 | 2122.13 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 2137.09 |
| 2025-10-03 | 2025-10-04 | 2137.09 |
| 2025-10-02 | 2025-10-02 | 2134.34 |
| 2025-09-29 | 2025-10-01 | 2134.34 |
| 2025-09-28 | 2025-09-28 | 2134.34 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 2138.47 |
| 2025-08-28 | 2025-08-28 | 2138.47 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 98.62 |
| 2025-08-11 | 2025-08-11 | 2157.02 |
| 2025-08-10 | 2025-08-10 | 2157.02 |
| 2025-08-08 | 2025-08-09 | 2157.02 |
| 2025-08-07 | 2025-08-07 | 2157.02 |
| 2025-08-06 | 2025-08-06 | 2157.02 |
| 2025-08-05 | 2025-08-05 | 2157.02 |
| 2025-08-04 | 2025-08-04 | 2157.02 |
| 2025-08-03 | 2025-08-03 | 2157.02 |
| 2025-08-01 | 2025-08-02 | 2153.54 |
| 2025-07-30 | 2025-07-31 | 2153.54 |
| 2025-07-29 | 2025-07-29 | 2153.54 |
| 2025-07-28 | 2025-07-28 | 2153.54 |
| 2025-07-27 | 2025-07-27 | 8.01 |
| 2025-07-25 | 2025-07-26 | 8.01 |
| 2025-07-24 | 2025-07-24 | 8.01 |
| 2025-07-23 | 2025-07-23 | 8.01 |
| 2025-07-22 | 2025-07-22 | 8.01 |
| 2025-07-21 | 2025-07-21 | 8.01 |
| 2025-07-20 | 2025-07-20 | 8.01 |
| 2025-07-18 | 2025-07-19 | 8.01 |
| 2025-07-17 | 2025-07-17 | 8.01 |
| 2025-07-16 | 2025-07-16 | 8.01 |
| 2025-07-14 | 2025-07-15 | 8.01 |
| 2025-07-13 | 2025-07-13 | 8.01 |
| 2025-07-11 | 2025-07-12 | 8.01 |
| 2025-07-10 | 2025-07-10 | 8.01 |
| 2025-07-09 | 2025-07-09 | 8.01 |
| 2025-07-08 | 2025-07-08 | 8.01 |
| 2025-07-07 | 2025-07-07 | 8.01 |
| 2025-07-06 | 2025-07-06 | 8.01 |
| 2025-07-04 | 2025-07-05 | 8.01 |
| 2025-07-03 | 2025-07-03 | 8.01 |
| 2025-07-02 | 2025-07-02 | 8.01 |
| 2025-07-01 | 2025-07-01 | 8.01 |
| 2025-06-30 | 2025-06-30 | 8.01 |
| 2025-06-28 | 2025-06-29 | 8.01 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 1003.22 |
| 2025-06-25 | 2025-06-25 | 1003.22 |
| 2025-06-24 | 2025-06-24 | 1003.22 |
| 2025-06-23 | 2025-06-23 | 1003.22 |
| 2025-06-22 | 2025-06-22 | 1003.22 |
| 2025-06-21 | 2025-06-21 | 1000.0 |
| 2025-06-20 | 2025-06-20 | 13713.0 |
| 2025-06-19 | 2025-06-19 | 12713.0 |
| 2025-02-24 | 2025-02-25 | 84.12 |
| 2025-02-20 | 2025-02-23 | 84.0 |
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.
AMproject, UAB (code 306297682) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of EUR 360.8K and net profit of EUR 17.2K, resulting in a profit margin of 4.8%. Revenue increased by 11.5% year on year and was 231.9% higher over two years, showing strong top-line expansion despite a weaker profit outcome than in 2024. Net profit fell from EUR 71.0K in 2024 to EUR 17.2K in 2025, while 2023 revenue and profit stood at EUR 108.7K and EUR 4.6K respectively, indicating a clear multi-year growth trend. At year-end 2025, total assets were EUR 173.7K, equity EUR 95.3K and liabilities EUR 80.2K. The equity ratio was 54.9% and debt-to-equity 0.84, suggesting a balanced capital structure. Return on equity was 18.1%, return on assets 9.9%, and asset turnover 2.08x. Revenue per employee was EUR 90.2K and profit per employee EUR 4.3K.