Amazing Rats - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 87,628 | 87,721 | 101,217 | 101,067 | 70,105 | 69,149 | 64,424 | 63,872 |
| Profit before tax | 6,702 | 14,111 | 29,425 | 27,724 | 4,497 | 4,055 | -25,426 | -16,951 |
| Net profit | 6,367 | 13,405 | 27,954 | 26,338 | 4,272 | 4,258 | -25,426 | -16,951 |
| Equity | 6,367 | 13,405 | 27,954 | 26,338 | 0 | 4,054 | 0 | 0 |
| Liabilities | - | - | - | - | 0 | 28,094 | 23,148 | 13,146 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 28,094 | 23,148 | 13,146 |
| Current assets | 6,367 | 13,405 | 27,954 | 26,338 | 0 | 4,054 | 0 | 0 |
| Total assets | 6,367 | 13,405 | 27,954 | 26,338 | 0 | 32,148 | 23,148 | 13,146 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,096 | 8,951 | 4,220 |
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Financial indicators
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| Revenue change y/y | - | +0.1% | +15.4% | -0.1% | -30.6% | -1.4% | -6.8% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 100.0% | 100.0% | 100.0% | - | 13.2% | -109.8% | -128.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% | 100.0% | - | 105.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 15.3% | 27.6% | 26.1% | 6.1% | 6.2% | -39.5% | -26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 16.1% | 29.1% | 27.4% | 6.4% | 5.9% | -39.5% | -26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 6.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,628 | - | - | - | - | - | - | - |
Sales revenue
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Amazing Rats - Social security debts
The company had no debts to Sodra
Amazing Rats - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 0.2 |
| 2026-03-02 | 2026-03-02 | 0.12 |
| 2026-02-03 | 2026-02-21 | 0.33 |
| 2026-01-01 | 2026-01-05 | 0.25 |
| 2025-10-02 | 2025-10-26 | 0.41 |
| 2025-09-01 | 2025-09-26 | 0.25 |
| 2024-11-01 | 2024-11-25 | 0.26 |
| 2024-10-01 | 2024-10-16 | 0.54 |
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.
Amazing Rats, MB (code 303011453) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of EUR 63.9K, slightly below EUR 64.4K in 2024 and EUR 69.1K in 2023. Revenue therefore declined by 0.9% year on year and by 7.6% over two years, showing a gradual contraction in turnover. Profitability remained negative in 2025, with a net loss of EUR 17.0K, although this was an improvement from the EUR 25.4K loss recorded in 2024. In 2023, the company was still profitable, with net profit of EUR 4.3K and a margin of 6.2%, before margins turned negative to -39.5% in 2024 and -26.5% in 2025. The balance sheet also shrank over the period: total assets fell from EUR 32.1K in 2023 to EUR 23.1K in 2024 and EUR 13.1K in 2025, while liabilities decreased from EUR 28.1K to EUR 13.1K. Asset turnover in 2025 was 4.86x, indicating relatively high revenue generation from a small asset base.