Amūras, MB - financials and debts

Company age: 10 y. 8 mo.

Update

Amūras - 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 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
Taxes paid
STI taxes - - - - - 106,391 195,137 196,308
Social insurance contributions - - - - - 6,257 10,501 11,273
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.