AMV Trucks - Company finances
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EUR
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2021
From: 2021-05-14
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,129 | 69,111 | 146,430 | 364,217 | 433,386 |
| Profit before tax | -2,670 | 7,747 | 15,476 | -2,984 | 30,136 |
| Net profit | -2,670 | 7,747 | 15,476 | -2,984 | 30,136 |
| Equity | 24,579 | 7,577 | 23,053 | 20,069 | 30,643 |
| Liabilities | - | 27,648 | 85,670 | 154,954 | 234,465 |
| Non-current assets | 19,542 | 26,456 | 37,011 | 101,992 | 70,539 |
| Current assets | 21,854 | 8,769 | 71,712 | 73,031 | 194,569 |
| Total assets | 41,396 | 35,225 | 108,723 | 175,023 | 265,108 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,592 | 21,111 | 22,924 |
| Social insurance contributions | - | - | 7,031 | 11,894 | 16,621 |
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Financial indicators
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| Revenue change y/y | - | +164.5% | +111.9% | +148.7% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 22.0% | 14.2% | -1.7% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | 102.2% | 67.1% | -14.9% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | 11.2% | 10.6% | -0.8% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | 11.2% | 10.6% | -0.8% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | 3.7 | 7.7 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,088 | 18,430 | 29,782 | 56,761 | 55,326 |
Sales revenue
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AMV Trucks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 19.25 |
| 2026-01-19 | 2026-01-20 | 18.75 |
| 2024-03-18 | 2024-03-20 | 796.58 |
| 2023-08-17 | 2023-08-23 | 1.26 |
| 2023-07-27 | 2023-08-09 | 1.67 |
| 2023-07-24 | 2023-07-26 | 1.73 |
| 2023-06-16 | 2023-06-21 | 409.44 |
| 2023-05-16 | 2023-05-21 | 414.72 |
| 2023-04-18 | 2023-04-19 | 2.13 |
| 2022-01-28 | 2022-02-14 | 0.44 |
| 2021-12-16 | 2021-12-22 | 162.79 |
AMV Trucks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 173.72 |
| 2026-06-03 | 2026-06-05 | 407.79 |
| 2025-11-06 | 2025-11-06 | 7.4 |
| 2025-11-02 | 2025-11-05 | 380.97 |
| 2025-10-30 | 2025-11-01 | 380.67 |
| 2025-09-11 | 2025-09-14 | 0.15 |
| 2025-09-05 | 2025-09-10 | 103.17 |
| 2025-05-03 | 2025-05-03 | 363.0 |
| 2024-10-13 | 2024-10-15 | 120.62 |
| 2024-10-08 | 2024-10-12 | 120.07 |
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.
AMV Trucks, MB (code 305768284) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €433.4K, up 19.0% year on year and about 196.0% higher than two years earlier. Net profit for 2025 was €30.1K, after a loss of €3.0K in 2024 and profit of €15.5K in 2023, showing a return to profitability. The 2025 profit margin was 7.0%. Balance sheet size expanded to €265.1K in 2025 from €175.0K in 2024 and €108.7K in 2023. Equity stood at €30.6K, while liabilities increased to €234.5K; the equity ratio was 11.6% and debt-to-equity 7.65. Long-term assets amounted to €70.5K and short-term assets to €194.6K. Operational efficiency remained solid, with asset turnover of 1.63x, ROA of 11.4% and ROE of 98.3%. Revenue per employee was €61.9K and profit per employee €4.3K in 2025.