AM rent - Company finances
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EUR
|
2023
From: 2023-07-03
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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Financial data
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|||
| Sales revenue | 2,153 | 41,979 | 50,885 |
| Profit before tax | -12,296 | -5,191 | 10,213 |
| Net profit | -12,296 | -5,191 | 10,031 |
| Equity | -12,246 | -17,437 | -7,406 |
| Liabilities | 54,358 | 76,687 | 92,912 |
| Non-current assets | 40,795 | 56,382 | 69,805 |
| Current assets | 1,317 | 2,868 | 15,701 |
| Total assets | 42,112 | 59,250 | 85,506 |
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Financial indicators
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| Revenue change y/y | - | +1849.8% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.2% | -8.8% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -571.1% | -12.4% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -571.1% | -12.4% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,979 | 50,885 |
Sales revenue
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AM rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 28.64 |
| 2025-10-16 | 2025-11-17 | 2.20 |
AM rent - 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.
AM rent, MB (code 306350291) is a small partnership engaged in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €50.9K and net profit of €10.0K, giving a profit margin of 19.7%. This marks a clear improvement from 2024, when revenue was €42.0K and the company recorded a net loss of €5.2K, and from 2023, when revenue was only €2.2K and net loss was €12.3K for a 181-day period. Over the two-year span, revenue increased sharply and profitability turned positive. The balance sheet also expanded, with total assets rising to €85.5K in 2025 from €59.2K in 2024 and €42.1K in 2023. At year-end 2025, equity remained negative at €7.4K, while liabilities stood at €92.9K. Long-term assets amounted to €69.8K and short-term assets to €15.7K. Revenue per employee was €50.9K and profit per employee €10.0K in 2025. Asset turnover was 0.60x, and return on assets was 11.7%.