Amfortas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2022
From: 2022-08-22
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 31,637 | 72,226 |
| Profit before tax | 10,242 | 13,987 |
| Net profit | 9,730 | 13,288 |
| Equity | 9,730 | 23,018 |
| Liabilities | 15,862 | 5,140 |
| Non-current assets | 16,980 | 14,732 |
| Current assets | 8,612 | 13,426 |
| Total assets | 25,592 | 28,158 |
|
Taxes paid
|
||
| STI taxes | - | 11,787 |
| Social insurance contributions | - | - |
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Financial indicators
|
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| Revenue change y/y | - | +128.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,637 | 49,657 |
Sales revenue
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Amfortas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 304.84 |
| 2026-08-27 | 2026-08-31 | 224.36 |
| 2026-08-26 | 2026-08-26 | 58.36 |
| 2023-09-18 | 2023-09-24 | 110.29 |
| 2023-06-16 | 2023-06-19 | 636.38 |
| 2023-06-07 | 2023-06-15 | 423.68 |
| 2023-06-01 | 2023-06-06 | 636.38 |
| 2023-05-16 | 2023-05-31 | 617.47 |
| 2023-05-12 | 2023-05-15 | 427.16 |
| 2023-05-11 | 2023-05-11 | 446.88 |
| 2023-05-10 | 2023-05-10 | 261.16 |
Amfortas - 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.