Amg batimentas - Company finances
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EUR
|
2023
From: 2023-05-03
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 64,650 | 55,700 | 85,510 |
| Profit before tax | 35,076 | 5,786 | 1,494 |
| Net profit | 35,076 | 5,497 | 1,367 |
| Equity | 35,077 | 40,574 | 41,941 |
| Liabilities | 2,766 | 5,625 | 15,626 |
| Non-current assets | 0 | 0 | 4,201 |
| Current assets | 37,843 | 46,199 | 53,366 |
| Total assets | 37,843 | 46,199 | 57,567 |
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Taxes paid
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|||
| STI taxes | - | 862 | 2,030 |
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Financial indicators
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| Revenue change y/y | - | -13.8% | +53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.7% | 11.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 13.5% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.3% | 9.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.3% | 10.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,560 | 39,904 |
Sales revenue
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Amg batimentas - Social security debts
The amount of overdue SODRA debt for the company Amg batimentas as of the last working day is: 777 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 776.59 |
| 2026-09-01 | 2026-09-02 | 776.59 |
| 2026-08-26 | 2026-08-31 | 696.11 |
| 2026-08-23 | 2026-08-23 | 696.11 |
| 2026-08-19 | 2026-08-19 | 1220.19 |
| 2026-06-19 | 2026-06-30 | 26.16 |
| 2026-06-11 | 2026-06-16 | 1336.34 |
| 2026-05-17 | 2026-06-08 | 1336.34 |
| 2026-05-03 | 2026-05-14 | 1336.34 |
| 2026-04-27 | 2026-04-29 | 1336.34 |
| 2026-04-26 | 2026-04-26 | 1310.18 |
| 2026-04-24 | 2026-04-25 | 1336.34 |
| 2026-04-20 | 2026-04-23 | 1310.18 |
| 2026-04-14 | 2026-04-15 | 848.46 |
| 2026-03-29 | 2026-04-13 | 1589.90 |
| 2026-03-17 | 2026-03-27 | 1589.90 |
| 2026-03-15 | 2026-03-16 | 1128.18 |
| 2026-02-18 | 2026-03-11 | 1128.18 |
| 2026-01-22 | 2026-02-17 | 666.46 |
| 2026-01-21 | 2026-01-21 | 1082.13 |
| 2026-01-16 | 2026-01-20 | 1062.85 |
| 2026-01-01 | 2026-01-15 | 415.67 |
| 2025-12-16 | 2025-12-30 | 415.67 |
| 2025-11-28 | 2025-12-07 | 831.34 |
| 2025-11-10 | 2025-11-26 | 53.61 |
| 2025-10-27 | 2025-11-09 | 1683.31 |
| 2025-10-26 | 2025-10-26 | 1662.68 |
| 2025-10-23 | 2025-10-25 | 1683.31 |
| 2025-10-16 | 2025-10-22 | 1662.68 |
| 2025-09-18 | 2025-10-15 | 831.34 |
| 2025-09-16 | 2025-09-17 | 1658.21 |
| 2025-09-07 | 2025-09-15 | 826.87 |
| 2025-08-31 | 2025-09-03 | 826.87 |
| 2025-08-28 | 2025-08-29 | 832.87 |
| 2025-08-27 | 2025-08-27 | 826.87 |
| 2025-08-21 | 2025-08-26 | 831.56 |
| 2025-08-19 | 2025-08-20 | 832.87 |
| 2025-08-18 | 2025-08-18 | 1.53 |
| 2025-07-24 | 2025-08-17 | 830.24 |
| 2025-07-16 | 2025-07-23 | 830.02 |
| 2025-06-16 | 2025-06-16 | 11.69 |
| 2025-06-11 | 2025-06-15 | 142.85 |
| 2025-06-08 | 2025-06-09 | 142.85 |
| 2025-05-04 | 2025-06-04 | 142.85 |
| 2025-04-01 | 2025-04-30 | 142.85 |
| 2025-03-14 | 2025-03-31 | 131.16 |
| 2025-03-04 | 2025-03-13 | 153.24 |
| 2025-03-03 | 2025-03-03 | 80.79 |
| 2025-03-01 | 2025-03-02 | 153.24 |
| 2025-02-11 | 2025-02-28 | 80.79 |
| 2025-02-10 | 2025-02-10 | 13.01 |
| 2025-02-01 | 2025-02-09 | 80.79 |
| 2025-01-22 | 2025-01-31 | 13.01 |
| 2025-01-02 | 2025-01-21 | 555.85 |
| 2024-10-24 | 2024-12-31 | 555.85 |
| 2024-10-17 | 2024-10-23 | 549.36 |
| 2024-10-16 | 2024-10-16 | 1243.68 |
| 2024-09-17 | 2024-10-15 | 694.32 |
| 2024-08-19 | 2024-08-21 | 694.32 |
| 2024-07-16 | 2024-07-23 | 175.27 |
Amg batimentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 292.63 |
| 2026-06-01 | 2026-06-03 | 292.42 |
| 2026-05-28 | 2026-05-31 | 292.07 |
| 2026-05-18 | 2026-05-27 | 291.37 |
| 2026-05-17 | 2026-05-17 | 291.3 |
| 2026-05-14 | 2026-05-16 | 291.16 |
| 2026-05-12 | 2026-05-13 | 291.02 |
| 2026-05-11 | 2026-05-11 | 290.95 |
| 2026-05-01 | 2026-05-10 | 290.25 |
| 2026-04-15 | 2026-04-30 | 287.31 |
| 2026-04-01 | 2026-04-14 | 531.89 |
| 2026-03-27 | 2026-03-31 | 530.46 |
| 2026-03-22 | 2026-03-26 | 545.08 |
| 2026-03-21 | 2026-03-21 | 544.3 |
| 2026-03-19 | 2026-03-20 | 5.72 |
| 2026-03-11 | 2026-03-18 | 3.38 |
| 2026-03-02 | 2026-03-10 | 527.86 |
| 2026-02-18 | 2026-03-01 | 524.48 |
| 2026-02-03 | 2026-02-17 | 5.96 |
| 2026-01-31 | 2026-02-02 | 1.12 |
| 2026-01-17 | 2026-01-22 | 855.19 |
| 2026-01-01 | 2026-01-16 | 595.93 |
| 2025-12-31 | 2025-12-31 | 590.08 |
| 2025-12-24 | 2025-12-30 | 586.57 |
| 2025-12-11 | 2025-12-23 | 586.69 |
| 2025-12-01 | 2025-12-10 | 6.69 |
| 2025-11-28 | 2025-11-30 | 6.29 |
| 2025-11-12 | 2025-11-27 | 10.94 |
| 2025-11-02 | 2025-11-11 | 152.19 |
| 2025-10-02 | 2025-11-01 | 150.95 |
| 2025-09-30 | 2025-10-01 | 147.59 |
| 2025-09-25 | 2025-09-29 | 145.9 |
| 2025-09-12 | 2025-09-24 | 523.38 |
| 2025-09-01 | 2025-09-11 | 4.86 |
| 2025-08-22 | 2025-08-31 | 4.68 |
| 2025-08-19 | 2025-08-21 | 4.73 |
| 2025-08-01 | 2025-08-18 | 30.24 |
| 2025-07-31 | 2025-07-31 | 29.52 |
| 2025-07-08 | 2025-07-30 | 30.48 |
| 2025-07-03 | 2025-07-07 | 293.92 |
| 2025-07-02 | 2025-07-02 | 290.2 |
| 2025-07-01 | 2025-07-01 | 290.12 |
| 2025-06-19 | 2025-06-30 | 289.0 |
| 2025-03-05 | 2025-06-18 | 3.72 |
| 2025-03-04 | 2025-03-04 | 3.54 |
| 2025-03-02 | 2025-03-03 | 246.39 |
| 2025-02-25 | 2025-03-01 | 246.15 |
| 2025-02-23 | 2025-02-24 | 245.97 |
| 2025-02-22 | 2025-02-22 | 244.71 |
| 2025-02-12 | 2025-02-21 | 242.85 |
| 2024-11-01 | 2025-02-11 | 3.9 |
| 2024-10-10 | 2024-10-16 | 431.16 |
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.
Amg batimentas, MB (company code 306311192) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €85.5K, up 53.5% year on year and 32.3% over two years. Net profit was €1.4K, while the profit margin narrowed to 1.6% from 9.9% in 2024 and 54.3% in 2023. The three-year trend shows rising turnover but much weaker profitability, with profit falling from €35.1K in 2023 to €5.5K in 2024 and €1.4K in 2025. At the end of 2025, total assets stood at €57.6K, including €4.2K in long-term assets and €53.4K in short-term assets. Equity amounted to €41.9K and liabilities to €15.6K, giving a debt-to-equity ratio of 0.37 and an equity ratio of 72.9%. Return on equity was 3.3%, return on assets 2.4%, and asset turnover 1.49x. Revenue per employee reached €42.8K, while profit per employee was €684.