Amaltas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-09-12
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,720 | 24,020 | 3,000 | 19,850 | 26,000 | 18,664 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -283 | -32,360 | -46,826 | -38,715 | -39,072 | -46,907 |
| Equity | 2,217 | -30,142 | -76,969 | -115,683 | -154,755 | -201,662 |
| Liabilities | 133,416 | 153,682 | 450,967 | 467,051 | 488,077 | 568,244 |
| Non-current assets | 116,002 | 108,336 | 242,202 | 225,203 | 208,203 | 226,434 |
| Current assets | 19,448 | 15,204 | 131,506 | 126,165 | 125,119 | 140,148 |
| Total assets | 135,450 | 123,540 | 373,708 | 351,368 | 333,322 | 366,582 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 6,977 | 5,789 |
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Financial indicators
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| Revenue change y/y | - | +147.1% | -87.5% | +561.7% | +31.0% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -26.2% | -12.5% | -11.0% | -11.7% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -134.7% | -1560.9% | -195.0% | -150.3% | -251.3% |
| 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. | 60.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,290 | 15,171 | 2,571 | 19,850 | 26,000 | 17,229 |
Sales revenue
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Amaltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.85 |
| 2025-04-24 | 2025-04-29 | 0.85 |
| 2025-02-10 | 2025-02-10 | 227.41 |
| 2025-01-22 | 2025-01-28 | 227.41 |
| 2025-01-16 | 2025-01-21 | 225.71 |
| 2024-12-22 | 2024-12-29 | 225.71 |
| 2024-12-17 | 2024-12-20 | 225.71 |
| 2024-11-18 | 2024-11-28 | 225.97 |
| 2024-10-24 | 2024-11-17 | 0.26 |
| 2024-07-16 | 2024-07-18 | 226.16 |
| 2024-06-18 | 2024-07-15 | 0.45 |
| 2024-05-16 | 2024-06-03 | 0.45 |
| 2024-04-16 | 2024-05-12 | 0.45 |
| 2024-03-18 | 2024-04-07 | 0.45 |
| 2024-02-19 | 2024-03-07 | 0.45 |
| 2024-01-23 | 2024-02-11 | 0.45 |
| 2024-01-16 | 2024-01-22 | 0.26 |
| 2023-11-16 | 2024-01-07 | 0.26 |
| 2023-10-17 | 2023-11-06 | 0.26 |
| 2023-09-18 | 2023-10-10 | 0.26 |
| 2023-08-17 | 2023-09-11 | 0.26 |
| 2023-07-26 | 2023-08-06 | 0.26 |
| 2023-07-24 | 2023-07-25 | 0.27 |
| 2023-06-16 | 2023-06-19 | 176.87 |
| 2023-01-17 | 2023-01-17 | 14.82 |
| 2022-10-18 | 2022-10-24 | 14.82 |
Amaltas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Amaltas is: 29 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 28.8 |
| 2026-07-02 | 2026-08-01 | 27.0 |
| 2026-06-18 | 2026-07-01 | 6649.0 |
| 2026-01-10 | 2026-02-16 | 4.43 |
| 2025-04-04 | 2025-04-12 | 5.1 |
| 2025-04-02 | 2025-04-03 | 4.76 |
| 2025-03-20 | 2025-04-01 | 1258.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.