Amhaus INV - 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
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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 | 58,854 | 131,978 | 300,237 | 550,595 | 295,414 | 241,621 | 161,279 | 901,610 |
| Profit before tax | -43,542 | 30,599 | 1,375 | 118,923 | 74,920 | 13,046 | -48,600 | 94,323 |
| Net profit | -43,542 | 30,599 | 1,239 | 101,221 | 71,128 | 11,187 | -48,867 | 83,811 |
| Equity | 220,196 | 250,795 | 252,034 | 353,392 | 424,520 | 435,708 | 388,700 | 472,511 |
| Liabilities | 566,540 | 660,485 | 726,729 | 572,027 | 515,448 | 750,065 | 824,221 | 381,967 |
| Non-current assets | 31,341 | 23,297 | 63,527 | 45,650 | 50,918 | 39,280 | 55,748 | 92,572 |
| Current assets | 748,895 | 883,725 | 912,950 | 879,606 | 889,050 | 1,146,493 | 1,157,173 | 759,263 |
| Total assets | 780,236 | 907,022 | 976,477 | 925,256 | 939,968 | 1,185,773 | 1,212,921 | 851,835 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,827 | 8,478 | 134,797 |
| Social insurance contributions | - | - | - | - | - | 13,499 | 6,299 | - |
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Financial indicators
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| Revenue change y/y | -38.1% | +124.2% | +127.5% | +83.4% | -46.3% | -18.2% | -33.3% | +459.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 3.4% | 0.1% | 10.9% | 7.6% | 0.9% | -4.0% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.8% | 12.2% | 0.5% | 28.6% | 16.8% | 2.6% | -12.6% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.0% | 23.2% | 0.4% | 18.4% | 24.1% | 4.6% | -30.3% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.0% | 23.2% | 0.5% | 21.6% | 25.4% | 5.4% | -30.1% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.6 | 2.9 | 1.6 | 1.2 | 1.7 | 2.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,427 | 49,491 | 100,079 | 183,532 | 88,625 | 48,324 | 46,080 | 300,537 |
Sales revenue
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Amhaus INV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-30 | 0.01 |
| 2025-09-16 | 2025-10-02 | 0.15 |
| 2025-08-19 | 2025-08-29 | 1.66 |
| 2025-07-16 | 2025-07-30 | 1.66 |
| 2024-10-24 | 2024-10-30 | 0.67 |
| 2024-09-17 | 2024-09-29 | 0.69 |
| 2024-08-19 | 2024-08-28 | 177.02 |
| 2024-02-19 | 2024-02-27 | 17.65 |
| 2023-07-28 | 2023-07-30 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-06-16 | 2023-06-29 | 0.12 |
| 2023-05-16 | 2023-05-31 | 7.86 |
| 2023-05-02 | 2023-05-03 | 0.51 |
| 2023-04-26 | 2023-04-28 | 0.51 |
| 2023-04-18 | 2023-04-25 | 6.06 |
| 2023-03-16 | 2023-03-30 | 6.06 |
| 2023-02-17 | 2023-02-26 | 133.79 |
| 2022-11-21 | 2022-11-29 | 2.06 |
| 2022-11-17 | 2022-11-18 | 2.06 |
| 2022-10-18 | 2022-10-30 | 2.06 |
| 2022-09-16 | 2022-09-29 | 2.06 |
| 2022-08-23 | 2022-08-30 | 2.06 |
| 2022-07-18 | 2022-07-31 | 2.06 |
| 2022-06-16 | 2022-06-29 | 2.06 |
| 2022-05-17 | 2022-05-30 | 2.06 |
| 2022-04-19 | 2022-04-28 | 2.06 |
| 2022-03-16 | 2022-03-30 | 2.06 |
| 2022-02-17 | 2022-02-27 | 2.06 |
| 2022-01-18 | 2022-01-30 | 2.06 |
| 2021-12-16 | 2022-01-02 | 2.06 |
| 2021-11-16 | 2021-11-29 | 2.06 |
| 2021-10-18 | 2021-11-02 | 2.06 |
| 2021-09-16 | 2021-10-10 | 2.06 |
Amhaus INV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-14 | 0.93 |
| 2025-09-02 | 2025-09-04 | 137.88 |
| 2025-09-01 | 2025-09-01 | 3392.93 |
| 2025-08-31 | 2025-08-31 | 3391.07 |
| 2025-08-30 | 2025-08-30 | 3364.85 |
| 2025-08-28 | 2025-08-29 | 3255.05 |
| 2025-02-25 | 2025-03-04 | 4.41 |
| 2025-02-20 | 2025-02-24 | 2350.8 |
| 2024-12-11 | 2024-12-11 | 262.76 |
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.
Amhaus INV, UAB (code 300133270) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €901.6K and net profit of €83.8K, giving a profit margin of 9.3%. Performance improved strongly from 2024, when revenue was €161.3K and the company reported a net loss of €48.9K, while 2023 showed revenue of €241.6K and net profit of €11.2K. Revenue growth in 2025 was +459.0% year on year and +273.1% over two years. At year-end 2025, total assets were €851.8K, equity €472.5K and liabilities €382.0K. The equity ratio was 55.5%, debt-to-equity stood at 0.81, and asset turnover was 1.06x. Return on equity reached 17.7% and return on assets 9.8%. Based on staff data, revenue per employee was €300.5K and profit per employee €27.9K.