Amocoma - Company finances
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EUR
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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 | 74,494 | 46,515 | 18,403 | 29,537 | 33,502 | 49,893 | 37,001 | 60,376 |
| Profit before tax | -2,297 | -87 | 4,005 | -966 | -964 | -819 | -3,263 | 9,104 |
| Net profit | -2,324 | -87 | 3,808 | -1,026 | -964 | -841 | -3,263 | 8,575 |
| Equity | -2,903 | -2,990 | 818 | 1,512 | 547 | -294 | -3,557 | 5,018 |
| Liabilities | - | - | - | 16,627 | 21,268 | 33,654 | 52,913 | 53,474 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,382 | 5,075 | 16,172 | 18,139 | 21,815 | 33,360 | 49,356 | 58,492 |
| Total assets | 10,382 | 5,075 | 16,172 | 18,139 | 21,815 | 33,360 | 49,356 | 58,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,282 | 1,509 | 6,195 |
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Financial indicators
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| Revenue change y/y | +319.3% | -37.6% | -60.4% | +60.5% | +13.4% | +48.9% | -25.8% | +63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | -1.7% | 23.5% | -5.7% | -4.4% | -2.5% | -6.6% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 465.5% | -67.9% | -176.2% | - | - | 170.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -0.2% | 20.7% | -3.5% | -2.9% | -1.7% | -8.8% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | -0.2% | 21.8% | -3.3% | -2.9% | -1.6% | -8.8% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.0 | 38.9 | - | - | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Amocoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-04 | 2024-10-31 | 64.50 |
| 2024-10-01 | 2024-10-03 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-20 | 2024-06-30 | 665.81 |
| 2024-06-03 | 2024-06-19 | 674.99 |
| 2024-05-15 | 2024-06-02 | 610.49 |
| 2024-04-03 | 2024-04-30 | 24.80 |
| 2024-03-01 | 2024-03-31 | 24.80 |
| 2023-08-01 | 2023-08-31 | 13.06 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 13.05 |
Amocoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 0.36 |
| 2024-12-31 | 2024-12-31 | 330.23 |
| 2024-12-30 | 2024-12-30 | 329.96 |
| 2024-12-04 | 2024-12-06 | 0.16 |
| 2024-12-03 | 2024-12-03 | 39.25 |
| 2024-11-28 | 2024-12-02 | 39.22 |
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.
Amocoma, MB (company code 304609998) is a Small partnership engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €60.4K and net profit of €8.6K, corresponding to a profit margin of 14.2%. This marked a strong improvement from 2024, when revenue was €37.0K and the company reported a net loss of €3.3K, and from 2023, when revenue reached €49.9K with a small net loss of €841. Revenue increased by 63.2% year on year in 2025 and by 21.0% over two years, showing a recovery after the weaker 2024 result. At year-end 2025, total assets stood at €58.5K, equity at €5.0K and liabilities at €53.5K, indicating a highly leveraged balance sheet with liabilities substantially exceeding equity. Asset turnover was 1.03x, suggesting revenue generation in line with the asset base. The reported ROA was 14.7%, while the ROE was very high because equity remained small.