Roquette Amilina - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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 | 171,174,000 | 197,787,000 | 178,848,000 | 192,231,000 | 291,806,000 | 300,578,000 | 238,463,000 | 222,114,000 |
| Profit before tax | 23,504,000 | 12,426,000 | 8,941,000 | 5,397,000 | 49,920,000 | 47,991,000 | 16,053,000 | 1,148,000 |
| Net profit | - | - | - | - | 41,651,000 | 41,157,000 | 14,400,000 | 1,390,000 |
| Equity | 105,449,000 | 105,460,000 | 112,675,000 | 123,596,000 | 156,868,000 | 186,005,000 | 162,605,000 | 141,830,000 |
| Liabilities | - | - | - | - | 69,977,000 | 51,388,000 | 51,429,000 | 55,566,000 |
| Non-current assets | 159,455,000 | 153,963,000 | 150,036,000 | 143,476,000 | 137,033,000 | 137,050,000 | 134,803,000 | 129,082,000 |
| Current assets | 56,946,000 | 56,652,000 | 53,883,000 | 66,526,000 | 89,812,000 | 100,343,000 | 79,231,000 | 68,314,000 |
| Total assets | 216,401,000 | 210,615,000 | 203,919,000 | 210,002,000 | 226,845,000 | 237,393,000 | 214,034,000 | 197,396,000 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 2,436,606 | 2,663,272 | 2,803,175 |
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Financial indicators
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| Revenue change y/y | +1.3% | +15.5% | -9.6% | +7.5% | +51.8% | +3.0% | -20.7% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.4% | 17.3% | 6.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 26.6% | 22.1% | 8.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.3% | 13.7% | 6.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 6.3% | 5.0% | 2.8% | 17.1% | 16.0% | 6.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 418,348 | 476,117 | 459,862 | 521,540 | 821,410 | 876,108 | 717,722 | 685,361 |
Sales revenue
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Roquette Amilina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-08 | 2021-11-14 | 144.37 |
Roquette Amilina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 173907.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.