Amenteris - Company finances
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EUR
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2020
From: 2020-03-03
To: 2021-02-28
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2021
From: 2021-03-01
To: 2022-02-28
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2022
From: 2022-03-01
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-29
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2024
From: 2024-03-01
To: 2025-02-28
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2025
From: 2025-03-01
To: 2026-02-28
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Financial data
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| Sales revenue | 39,875 | 37,573 | 137,624 | 20,840 | 17,590 | 122,200 |
| Profit before tax | 1,461 | 492 | 3,998 | -12,945 | -10,178 | 37,476 |
| Net profit | 1,461 | 467 | 3,798 | -12,945 | -10,178 | 36,463 |
| Equity | 11,011 | 14,157 | 52,142 | 39,105 | 29,045 | 59,222 |
| Liabilities | - | - | 15,670 | 22,714 | 10,717 | 649 |
| Non-current assets | 9,450 | 8,654 | 37,560 | 25,641 | 13,723 | 35,653 |
| Current assets | 1,561 | 5,503 | 30,252 | 36,178 | 26,039 | 24,218 |
| Total assets | 11,011 | 14,157 | 67,812 | 61,819 | 39,762 | 59,871 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,543 | 21,081 |
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Financial indicators
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| Revenue change y/y | - | -5.8% | +266.3% | -84.9% | -15.6% | +594.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 3.3% | 5.6% | -20.9% | -25.6% | 60.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 3.3% | 7.3% | -33.1% | -35.0% | 61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.2% | 2.8% | -62.1% | -57.9% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.3% | 2.9% | -62.1% | -57.9% | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.6 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Amenteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 176.81 |
| 2023-07-19 | 2023-07-31 | 1735.69 |
Amenteris - 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.
Amenteris, MB (code 305490290) is a small partnership engaged in business and other management consultancy activities. In 2025, the company reported revenue of €122.2K and net profit of €36.5K, giving a profit margin of 29.8%. This was a marked improvement from 2024, when revenue was €17.6K and the company recorded a net loss of €10.2K. In 2023, revenue stood at €20.8K and net loss at €12.9K, showing that the business moved from two loss-making years to solid profitability in the latest year. Revenue growth in 2025 was +594.7% year on year, and +486.4% over two years. At year-end 2025, total assets were €59.9K, equity €59.2K and liabilities only €649, indicating a very strong equity position and minimal leverage. The equity ratio was 98.9%, debt-to-equity 0.01, asset turnover 2.04x, ROE 61.6% and ROA 60.9%.