Amis projects - Company finances
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EUR
|
2023
From: 2023-07-17
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 | 622,023 | 4,366,601 | 3,367,085 |
| Profit before tax | -44,234 | -20,041 | 64,257 |
| Net profit | -44,234 | -20,529 | 54,842 |
| Equity | -43,234 | -62,839 | -19,424 |
| Liabilities | 343,690 | 449,595 | 385,566 |
| Non-current assets | 8,494 | 37,320 | 107,542 |
| Current assets | 291,962 | 343,181 | 256,395 |
| Total assets | 300,456 | 380,501 | 363,937 |
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Taxes paid
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| STI taxes | 25,364 | 160,527 | 202,520 |
| Social insurance contributions | 56,596 | 329,779 | 236,272 |
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Financial indicators
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| Revenue change y/y | - | +602.0% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | -5.4% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -0.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -0.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,648 | 48,743 | 62,257 |
Sales revenue
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Amis projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 98.87 |
| 2026-06-16 | 2026-06-18 | 21969.20 |
| 2026-04-27 | 2026-04-28 | 20804.04 |
| 2026-04-26 | 2026-04-26 | 20779.79 |
| 2026-04-24 | 2026-04-25 | 20804.04 |
| 2026-04-20 | 2026-04-23 | 20779.79 |
| 2026-03-27 | 2026-03-27 | 19543.88 |
| 2026-03-17 | 2026-03-18 | 19543.88 |
| 2026-02-18 | 2026-02-18 | 17444.91 |
| 2026-01-22 | 2026-02-16 | 70.53 |
| 2026-01-21 | 2026-01-21 | 70.59 |
| 2025-10-23 | 2025-10-30 | 17027.92 |
| 2025-10-16 | 2025-10-22 | 16959.88 |
| 2025-09-21 | 2025-09-25 | 19734.87 |
| 2025-09-16 | 2025-09-20 | 19821.08 |
| 2025-06-03 | 2025-06-04 | 111.98 |
| 2025-05-16 | 2025-05-19 | 23331.24 |
| 2025-04-30 | 2025-04-30 | 23414.53 |
| 2025-04-28 | 2025-04-28 | 375.56 |
| 2025-04-25 | 2025-04-27 | 23319.09 |
| 2025-04-24 | 2025-04-24 | 23600.78 |
| 2025-04-16 | 2025-04-23 | 23414.53 |
| 2025-03-18 | 2025-03-26 | 22741.33 |
| 2025-02-18 | 2025-03-03 | 18340.65 |
| 2025-01-22 | 2025-01-26 | 17433.32 |
| 2025-01-16 | 2025-01-21 | 17136.83 |
| 2024-12-30 | 2024-12-31 | 19801.74 |
| 2024-12-22 | 2024-12-29 | 20553.97 |
| 2024-12-17 | 2024-12-20 | 20553.97 |
| 2024-11-29 | 2024-12-01 | 7583.73 |
| 2024-11-18 | 2024-11-28 | 26159.60 |
| 2024-10-29 | 2024-10-30 | 36.01 |
| 2024-10-25 | 2024-10-28 | 26737.79 |
| 2024-10-24 | 2024-10-24 | 26746.99 |
| 2024-10-16 | 2024-10-23 | 26710.98 |
| 2024-09-26 | 2024-09-26 | 858.90 |
| 2024-09-18 | 2024-09-25 | 877.80 |
| 2024-02-19 | 2024-02-19 | 253.85 |
| 2024-01-23 | 2024-01-30 | 22.78 |
| 2024-01-16 | 2024-01-18 | 857.74 |
| 2023-12-18 | 2023-12-26 | 301.82 |
Amis projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 135.25 |
| 2026-08-19 | 2026-08-19 | 0.33 |
| 2026-08-18 | 2026-08-18 | 25940.73 |
| 2026-08-17 | 2026-08-17 | 25940.73 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-06-18 | 2026-07-25 | 26307.58 |
| 2026-06-04 | 2026-06-17 | 17013.58 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 11776.7 |
| 2026-05-17 | 2026-05-19 | 11855.15 |
| 2026-05-01 | 2026-05-16 | 11780.42 |
| 2026-04-23 | 2026-04-30 | 14960.63 |
| 2026-04-22 | 2026-04-22 | 15011.34 |
| 2026-04-17 | 2026-04-21 | 15019.12 |
| 2026-04-15 | 2026-04-16 | 9.4 |
| 2026-04-14 | 2026-04-14 | 9.4 |
| 2026-04-13 | 2026-04-13 | 9.4 |
| 2026-04-12 | 2026-04-12 | 9.4 |
| 2026-04-10 | 2026-04-11 | 9.4 |
| 2026-04-09 | 2026-04-09 | 9.4 |
| 2026-04-08 | 2026-04-08 | 9.4 |
| 2026-04-02 | 2026-04-07 | 9.4 |
| 2026-04-01 | 2026-04-01 | 9.4 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 80.21 |
| 2026-03-22 | 2026-03-23 | 80.21 |
| 2026-03-21 | 2026-03-21 | 86.61 |
| 2026-03-18 | 2026-03-18 | 55.9 |
| 2026-03-08 | 2026-03-11 | 12431.4 |
| 2026-03-02 | 2026-03-07 | 12418.6 |
| 2026-02-27 | 2026-03-01 | 12409.0 |
| 2026-02-21 | 2026-02-26 | 14903.1 |
| 2026-02-13 | 2026-02-20 | 14447.1 |
| 2026-02-03 | 2026-02-12 | 12478.56 |
| 2026-01-31 | 2026-02-02 | 12427.2 |
| 2026-01-24 | 2026-01-30 | 12440.64 |
| 2026-01-16 | 2026-01-23 | 16103.64 |
| 2026-01-15 | 2026-01-15 | 16017.09 |
| 2026-01-08 | 2026-01-09 | 13.15 |
| 2026-01-05 | 2026-01-07 | 10216.94 |
| 2026-01-01 | 2026-01-04 | 10211.68 |
| 2025-12-31 | 2025-12-31 | 10201.16 |
| 2025-12-29 | 2025-12-30 | 10226.18 |
| 2025-12-24 | 2025-12-28 | 13941.78 |
| 2025-12-23 | 2025-12-23 | 13944.55 |
| 2025-12-18 | 2025-12-22 | 13919.35 |
| 2025-12-17 | 2025-12-17 | 13789.35 |
| 2025-12-15 | 2025-12-16 | 13719.91 |
| 2025-12-05 | 2025-12-08 | 10726.89 |
| 2025-12-03 | 2025-12-04 | 10721.37 |
| 2025-12-01 | 2025-12-02 | 10715.85 |
| 2025-11-28 | 2025-11-30 | 10707.57 |
| 2025-11-27 | 2025-11-27 | 10702.05 |
| 2025-11-18 | 2025-11-26 | 14644.66 |
| 2025-11-15 | 2025-11-17 | 14570.42 |
| 2025-11-09 | 2025-11-09 | 12.74 |
| 2025-11-08 | 2025-11-08 | 57.23 |
| 2025-11-02 | 2025-11-07 | 7053.19 |
| 2025-10-30 | 2025-11-01 | 7049.55 |
| 2025-10-15 | 2025-10-29 | 10142.49 |
| 2025-09-23 | 2025-09-23 | 52.7 |
| 2025-09-22 | 2025-09-22 | 4807.81 |
| 2025-09-19 | 2025-09-21 | 12612.2 |
| 2025-09-13 | 2025-09-18 | 12482.2 |
| 2025-08-12 | 2025-08-19 | 17692.86 |
| 2025-07-17 | 2025-07-20 | 549.45 |
| 2025-07-16 | 2025-07-16 | 13423.06 |
| 2025-06-28 | 2025-06-28 | 71.0 |
| 2025-06-16 | 2025-06-16 | 210.12 |
| 2025-04-28 | 2025-04-28 | 751.49 |
| 2025-04-27 | 2025-04-27 | 26.49 |
| 2025-04-26 | 2025-04-26 | 26.65 |
| 2025-04-25 | 2025-04-25 | 26.8 |
| 2025-04-24 | 2025-04-24 | 18603.54 |
| 2025-04-23 | 2025-04-23 | 19983.65 |
| 2025-04-18 | 2025-04-22 | 19956.85 |
| 2025-04-17 | 2025-04-17 | 19951.49 |
| 2025-04-16 | 2025-04-16 | 19853.69 |
| 2025-04-03 | 2025-04-15 | 22.29 |
| 2025-04-02 | 2025-04-02 | 7260.93 |
| 2025-03-28 | 2025-04-01 | 10921.85 |
| 2025-03-27 | 2025-03-27 | 134.94 |
| 2025-03-25 | 2025-03-26 | 114.76 |
| 2025-03-23 | 2025-03-24 | 12564.17 |
| 2025-03-22 | 2025-03-22 | 18700.24 |
| 2025-03-20 | 2025-03-21 | 18859.06 |
| 2025-03-19 | 2025-03-19 | 18744.3 |
| 2025-03-04 | 2025-03-12 | 28.5 |
| 2025-03-02 | 2025-03-03 | 3089.44 |
| 2025-02-28 | 2025-03-01 | 3063.43 |
| 2025-02-27 | 2025-02-27 | 3088.11 |
| 2025-02-26 | 2025-02-26 | 3392.48 |
| 2025-02-23 | 2025-02-25 | 9229.48 |
| 2025-02-20 | 2025-02-22 | 9352.61 |
| 2025-02-18 | 2025-02-19 | 9059.61 |
| 2025-01-28 | 2025-01-28 | 122.18 |
| 2025-01-24 | 2025-01-27 | 10105.89 |
| 2025-01-22 | 2025-01-23 | 15054.83 |
| 2025-01-15 | 2025-01-21 | 3213.32 |
| 2025-01-14 | 2025-01-14 | 3205.57 |
| 2025-01-12 | 2025-01-13 | 8853.24 |
| 2025-01-08 | 2025-01-11 | 8815.32 |
| 2025-01-01 | 2025-01-07 | 28879.67 |
| 2024-12-31 | 2024-12-31 | 33494.97 |
| 2024-12-30 | 2024-12-30 | 33476.82 |
| 2024-12-18 | 2024-12-29 | 24107.82 |
| 2024-12-10 | 2024-12-11 | 151.41 |
| 2024-12-05 | 2024-12-09 | 147.33 |
| 2024-12-03 | 2024-12-04 | 1718.33 |
| 2024-12-01 | 2024-12-02 | 6162.88 |
| 2024-11-30 | 2024-11-30 | 17052.84 |
| 2024-11-29 | 2024-11-29 | 21898.39 |
| 2024-11-28 | 2024-11-28 | 21909.84 |
| 2024-11-27 | 2024-11-27 | 15492.35 |
| 2024-11-26 | 2024-11-26 | 15336.76 |
| 2024-11-22 | 2024-11-25 | 21143.73 |
| 2024-11-17 | 2024-11-21 | 21890.39 |
| 2024-10-16 | 2024-10-16 | 2273.31 |
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.
Amis projects, UAB (code 306359212) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €3.37M and posted net profit of €54.8K, corresponding to a 1.6% profit margin. This marks a return to profitability after a net loss of €20.5K in 2024, while 2023 also ended in loss at €44.2K over a 167-day period. Revenue rose sharply from €622.0K in 2023 to €4.37M in 2024, before declining by 22.9% year on year in 2025. The balance sheet remained tight, with total assets of €363.9K, liabilities of €385.6K and negative equity of €19.4K at year-end 2025. The negative equity base makes leverage and return-on-equity measures less meaningful, although asset turnover was high at 9.25x. Revenue per employee reached €62.4K and profit per employee €1.0K, indicating modest operating efficiency after the return to profit.