Amūras - 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
|
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
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||||||||
| Sales revenue | 308,275 | 545,034 | 573,208 | 680,095 | 663,719 | 715,806 | 1,181,844 | 1,168,360 |
| Profit before tax | -297 | 8,865 | 10,721 | -1,120 | 5,609 | 12,014 | 23,706 | 25,674 |
| Net profit | -297 | 7,468 | 9,106 | -1,120 | 4,485 | 10,146 | 20,103 | 19,998 |
| Equity | -6,111 | 10,875 | 19,981 | 18,861 | 23,346 | 33,492 | 53,594 | 73,592 |
| Liabilities | 263,986 | 297,977 | 299,246 | 455,222 | 521,427 | 612,012 | 540,662 | 413,932 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,248 | 2,274 | 1,300 |
| Current assets | 257,566 | 308,490 | 318,865 | 473,664 | 544,020 | 641,279 | 590,883 | 485,950 |
| Total assets | 257,566 | 308,490 | 318,865 | 473,664 | 544,020 | 644,527 | 593,157 | 487,250 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 106,391 | 195,137 | 196,308 |
| Social insurance contributions | - | - | - | - | - | 6,257 | 10,501 | 11,273 |
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Financial indicators
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| Revenue change y/y | -3.8% | +76.8% | +5.2% | +18.6% | -2.4% | +7.8% | +65.1% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 2.4% | 2.9% | -0.2% | 0.8% | 1.6% | 3.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 68.7% | 45.6% | -5.9% | 19.2% | 30.3% | 37.5% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 1.4% | 1.6% | -0.2% | 0.7% | 1.4% | 1.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 1.6% | 1.9% | -0.2% | 0.8% | 1.7% | 2.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 27.4 | 15.0 | 24.1 | 22.3 | 18.3 | 10.1 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,138 | 116,792 | 152,855 | 166,555 | 176,992 | 159,068 | 240,373 | 245,971 |
Sales revenue
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Amūras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 221.70 |
| 2026-03-17 | 2026-03-18 | 221.70 |
| 2026-02-18 | 2026-02-26 | 89.06 |
| 2026-01-16 | 2026-01-19 | 439.78 |
| 2023-07-19 | 2023-07-20 | 1583.06 |
| 2023-07-18 | 2023-07-18 | 441.17 |
| 2021-12-16 | 2021-12-20 | 136.08 |
| 2021-11-23 | 2021-11-24 | 119.30 |
| 2021-11-16 | 2021-11-22 | 15.10 |
Amūras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Amūras is: 35,782 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 35781.54 |
| 2026-08-28 | 2026-08-31 | 35723.7 |
| 2026-08-19 | 2026-08-27 | 18.7 |
| 2026-08-14 | 2026-08-18 | 18.71 |
| 2026-08-13 | 2026-08-13 | 144.59 |
| 2026-08-09 | 2026-08-12 | 16.2 |
| 2026-08-07 | 2026-08-08 | 81.0 |
| 2026-08-05 | 2026-08-06 | 30062.8 |
| 2026-08-02 | 2026-08-04 | 30030.4 |
| 2026-07-01 | 2026-07-07 | 28355.21 |
| 2026-06-28 | 2026-06-30 | 29367.01 |
| 2026-06-03 | 2026-06-04 | 42.06 |
| 2026-06-01 | 2026-06-02 | 25995.09 |
| 2026-05-31 | 2026-05-31 | 25988.08 |
| 2026-05-28 | 2026-05-30 | 25953.03 |
| 2026-05-10 | 2026-05-13 | 148.15 |
| 2026-05-06 | 2026-05-09 | 27.77 |
| 2026-05-01 | 2026-05-05 | 13055.29 |
| 2026-04-30 | 2026-04-30 | 13045.12 |
| 2026-03-02 | 2026-03-02 | 14761.56 |
| 2026-02-27 | 2026-03-01 | 0.04 |
| 2026-02-21 | 2026-02-26 | 167.9 |
| 2026-02-03 | 2026-02-16 | 5520.82 |
| 2026-01-31 | 2026-02-02 | 9546.6 |
| 2026-01-30 | 2026-01-30 | 11334.38 |
| 2026-01-29 | 2026-01-29 | 11325.3 |
| 2026-01-27 | 2026-01-28 | 0.3 |
| 2026-01-15 | 2026-01-20 | 16.51 |
| 2026-01-13 | 2026-01-14 | 17.48 |
| 2026-01-08 | 2026-01-12 | 9.44 |
| 2026-01-05 | 2026-01-07 | 7100.24 |
| 2026-01-01 | 2026-01-04 | 9095.52 |
| 2025-12-05 | 2025-12-09 | 18.0 |
| 2025-12-02 | 2025-12-04 | 8668.21 |
| 2025-11-28 | 2025-12-01 | 8653.43 |
| 2025-11-20 | 2025-11-27 | 5.43 |
| 2025-11-18 | 2025-11-19 | 1238.75 |
| 2025-11-15 | 2025-11-17 | 1232.95 |
| 2025-11-12 | 2025-11-14 | 1232.0 |
| 2025-11-08 | 2025-11-11 | 1255.97 |
| 2025-11-07 | 2025-11-07 | 2224.5 |
| 2025-11-06 | 2025-11-06 | 2790.07 |
| 2025-11-02 | 2025-11-05 | 12369.3 |
| 2025-10-30 | 2025-11-01 | 12356.46 |
| 2025-10-05 | 2025-10-07 | 13614.74 |
| 2025-10-03 | 2025-10-04 | 13611.21 |
| 2025-10-02 | 2025-10-02 | 13604.15 |
| 2025-09-28 | 2025-10-01 | 18580.0 |
| 2025-09-13 | 2025-09-19 | 14.22 |
| 2025-09-10 | 2025-09-12 | 14.9 |
| 2025-09-06 | 2025-09-09 | 42.02 |
| 2025-09-03 | 2025-09-05 | 11137.36 |
| 2025-09-02 | 2025-09-02 | 14787.14 |
| 2025-09-01 | 2025-09-01 | 22636.61 |
| 2025-08-31 | 2025-08-31 | 22609.73 |
| 2025-08-28 | 2025-08-30 | 29141.44 |
| 2025-08-01 | 2025-08-05 | 26.31 |
| 2025-07-30 | 2025-07-31 | 19.73 |
| 2025-07-29 | 2025-07-29 | 24381.73 |
| 2025-07-28 | 2025-07-28 | 24361.99 |
| 2025-07-06 | 2025-07-20 | 38.5 |
| 2025-07-03 | 2025-07-05 | 42.55 |
| 2025-07-02 | 2025-07-02 | 3181.93 |
| 2025-07-01 | 2025-07-01 | 25758.49 |
| 2025-06-28 | 2025-06-30 | 25730.69 |
| 2025-06-11 | 2025-06-12 | 4.56 |
| 2025-06-10 | 2025-06-10 | 3145.38 |
| 2025-06-05 | 2025-06-09 | 3141.58 |
| 2025-06-04 | 2025-06-04 | 2918.62 |
| 2025-06-02 | 2025-06-03 | 17932.24 |
| 2025-05-30 | 2025-06-01 | 17922.58 |
| 2025-05-29 | 2025-05-29 | 17917.75 |
| 2025-05-11 | 2025-05-28 | 25.28 |
| 2025-05-07 | 2025-05-07 | 187.73 |
| 2025-05-05 | 2025-05-06 | 15164.8 |
| 2025-05-01 | 2025-05-04 | 20164.8 |
| 2025-04-30 | 2025-04-30 | 20153.92 |
| 2025-04-28 | 2025-04-29 | 23135.17 |
| 2025-04-25 | 2025-04-27 | 2.17 |
| 2025-04-16 | 2025-04-23 | 0.34 |
| 2025-04-02 | 2025-04-15 | 1.11 |
| 2025-03-19 | 2025-03-26 | 13.3 |
| 2025-03-05 | 2025-03-18 | 5.7 |
| 2025-03-02 | 2025-03-04 | 7039.15 |
| 2025-02-28 | 2025-03-01 | 7035.35 |
| 2024-12-10 | 2024-12-11 | 23.8 |
| 2024-12-08 | 2024-12-09 | 21.71 |
| 2024-12-07 | 2024-12-07 | 22.32 |
| 2024-12-06 | 2024-12-06 | 858.05 |
| 2024-12-05 | 2024-12-05 | 2817.22 |
| 2024-12-04 | 2024-12-04 | 4178.22 |
| 2024-12-03 | 2024-12-03 | 10371.75 |
| 2024-11-28 | 2024-12-02 | 10352.22 |
| 2024-11-06 | 2024-11-27 | 4.22 |
| 2024-10-15 | 2024-11-05 | 8.16 |
| 2024-10-01 | 2024-10-14 | 8.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.