Amtechas, MB - financials and debts

Company age: 17 y. 1 mo.

Update

Amtechas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 211,914 230,133 1,193,489 120,185 378,823 417,200 29,010 22,180
Profit before tax - - - - - - - -
Net profit 40,522 -39,558 177,690 -72,586 42,911 -51,327 -1,352 -7,678
Equity 42,126 337 195,032 92,447 83,787 32,460 4,108 1,930
Liabilities 30,663 198,666 36,051 117,314 4,253 64,244 25,243 32,664
Non-current assets 768 512 836 1,129 1,364 609 57 4
Current assets 72,021 198,491 229,920 208,252 86,190 96,095 29,276 34,284
Total assets 72,789 199,003 230,756 209,381 87,554 96,704 29,333 34,288
Taxes paid
STI taxes - - - - - 6,439 6,406 96
Financial indicators
Revenue change y/y - +8.6% +418.6% -89.9% +215.2% +10.1% -93.0% -23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.7% -19.9% 77.0% -34.7% 49.0% -53.1% -4.6% -22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.2% -11738.3% 91.1% -78.5% 51.2% -158.1% -32.9% -397.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.1% -17.2% 14.9% -60.4% 11.3% -12.3% -4.7% -34.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 589.5 0.2 1.3 0.1 2.0 6.1 16.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 211,914 125,529 596,745 60,093 189,412 208,600 24,865 25,349

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amtechas - Social security debts

From To Debt, €
2026-05-03 2026-05-31 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-10-20 2025-12-01 72.45
2025-10-01 2025-10-19 72.56
2025-09-21 2025-09-30 0.11
2025-09-16 2025-09-20 28.16
2025-08-19 2025-08-31 107.47
2025-07-24 2025-08-18 0.11
2025-06-21 2025-07-14 0.28
2025-06-17 2025-06-20 174.19
2025-05-16 2025-05-25 46.60
2025-01-16 2025-02-16 0.99
2025-01-02 2025-01-12 0.29
2024-12-22 2024-12-31 0.29
2024-12-17 2024-12-20 0.29
2024-11-18 2024-12-15 0.29
2024-10-24 2024-11-12 0.29
2022-03-16 2022-03-17 155.27
2021-12-17 2021-12-20 0.29

Amtechas - VMI tax arrears

From To Overdue, €
2026-03-27 2026-04-11 3.23

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.
Amtechas, MB (code 302425348) is a Small partnership engaged in the construction of roads and motorways. In 2025, the company generated revenue of €22.2K and recorded a net loss of €7.7K, corresponding to a negative profit margin of 34.6%. Revenue declined for the second consecutive year, from €417.2K in 2023 to €29.0K in 2024 and then to €22.2K in 2025. Losses also narrowed sharply in 2024, but deepened again in 2025. The balance sheet remained small, with total assets of €34.3K, equity of €1.9K and liabilities of €32.7K at the end of 2025. The equity ratio stood at 5.6%, showing a limited capital base, while asset turnover was 0.65x. Return on assets was negative, reflecting the operating loss and the modest asset base. Overall, the 2025 profile shows a business with sharply reduced turnover, persistent losses and a highly leveraged balance sheet relative to equity.