AMG real estate - Company finances
|
EUR
|
2024
From: 2024-01-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 170,157 | 1,179,132 |
| Profit before tax | 28,089 | 229,094 |
| Net profit | 28,089 | 192,437 |
| Equity | 28,289 | 218,726 |
| Liabilities | 399,613 | 149,354 |
| Non-current assets | 4,500 | 14,010 |
| Current assets | 423,402 | 354,070 |
| Total assets | 427,902 | 368,080 |
|
Taxes paid
|
||
| STI taxes | 35,330 | 208,889 |
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Financial indicators
|
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| Revenue change y/y | - | +593.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 88.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AMG real estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-06 | 2024-03-31 | 64.50 |
| 2024-03-01 | 2024-03-05 | 93.63 |
| 2024-02-01 | 2024-02-29 | 29.13 |
AMG real estate - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AMG real estate is: 40,519 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 40518.99 |
| 2026-10-02 | 2026-10-06 | 30741.69 |
| 2026-09-29 | 2026-10-01 | 30717.51 |
| 2026-09-27 | 2026-09-28 | 30693.33 |
| 2026-09-25 | 2026-09-26 | 30685.27 |
| 2026-09-23 | 2026-09-24 | 30661.09 |
| 2026-09-18 | 2026-09-22 | 30628.85 |
| 2026-09-17 | 2026-09-17 | 30620.79 |
| 2026-09-08 | 2026-09-16 | 30548.25 |
| 2026-09-01 | 2026-09-07 | 30491.83 |
| 2026-08-27 | 2026-08-31 | 30451.53 |
| 2026-08-19 | 2026-08-26 | 30288.53 |
| 2026-08-07 | 2026-08-18 | 30832.2 |
| 2026-08-02 | 2026-08-06 | 30782.94 |
| 2026-07-26 | 2026-08-01 | 30725.47 |
| 2026-06-18 | 2026-07-25 | 31649.0 |
| 2025-10-24 | 2025-10-26 | 267.03 |
| 2025-09-28 | 2025-10-22 | 38033.0 |
| 2025-09-02 | 2025-09-02 | 172209.57 |
| 2025-09-01 | 2025-09-01 | 172164.88 |
| 2025-08-31 | 2025-08-31 | 172120.19 |
| 2025-08-29 | 2025-08-30 | 172030.81 |
| 2025-08-28 | 2025-08-28 | 171941.43 |
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.
AMG real estate, MB (company code 306663336) is a Lithuanian small partnership engaged in new construction. In 2025, it generated revenue of EUR 1.18 million, compared with EUR 170.2 thousand in 2024, showing very strong year-on-year growth. Net profit increased to EUR 192.4 thousand from EUR 28.1 thousand a year earlier, while the net profit margin remained stable at 16.3% in 2025, close to 16.5% in 2024. The business therefore combined rapid top-line expansion with consistent profitability. At the balance sheet level, total assets stood at EUR 368.1 thousand at the end of 2025, down from EUR 427.9 thousand in 2024, while equity rose to EUR 218.7 thousand and liabilities declined to EUR 149.4 thousand. The company’s equity ratio was 59.4%, with debt to equity at 0.68. Return on equity reached 88.0% and return on assets 52.3%, supported by an asset turnover of 3.20x. The 2025 results indicate a significantly larger and more efficient operating scale than in the previous year.