AMOLDUS, MB - financials and debts

Company age: 6 y. 7 mo.

Update

AMOLDUS - Company finances

EUR
2020
From: 2020-02-05
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 66,853 70,840 77,785 85,057 66,629 65,678
Profit before tax 16,138 18,340 31,605 33,993 17,646 13,286
Net profit 16,138 17,411 30,018 32,290 16,760 12,489
Equity 16,288 33,699 57,722 90,012 97,772 110,261
Liabilities - - 4,190 4,751 3,964 1,089
Non-current assets 0 0 0 0 0 0
Current assets 19,638 34,935 61,912 94,763 101,736 111,350
Total assets 19,638 34,935 61,912 94,763 101,736 111,350
Financial indicators
Revenue change y/y - +6.0% +9.8% +9.3% -21.7% -1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.2% 49.8% 48.5% 34.1% 16.5% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% 51.7% 52.0% 35.9% 17.1% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.1% 24.6% 38.6% 38.0% 25.2% 19.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.1% 25.9% 40.6% 40.0% 26.5% 20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AMOLDUS - Social security debts

The company had no debts to Sodra

AMOLDUS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
AMOLDUS, MB (company code 305453210) is a small partnership engaged in business and other management consultancy activities. In 2025, it generated revenue of €65.7K and net profit of €12.5K, corresponding to a profit margin of 19.0%. Revenue declined slightly by 1.4% year on year and was 22.8% lower than two years earlier, showing a gradual softening in turnover since 2023. Profitability also moderated over the period: net profit fell from €32.3K in 2023 to €16.8K in 2024 and €12.5K in 2025, while the margin moved from 38.0% to 25.2% and then 19.0%. At the end of 2025, total assets stood at €111.3K, equity at €110.3K and liabilities at only €1.1K, indicating a very strong balance sheet position and an equity ratio of 99.0%. Return on equity was 11.3%, return on assets 11.2%, debt-to-equity 0.01, and asset turnover 0.59x. The company’s financial structure remained conservative, with growth in equity despite lower revenue and profit.