Amelog - Company finances
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EUR
|
2024
From: 2024-08-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 92,700 | 411,980 |
| Profit before tax | -63 | -366 |
| Net profit | -63 | -366 |
| Equity | -53 | -419 |
| Liabilities | 32,140 | 44,965 |
| Non-current assets | 0 | 0 |
| Current assets | 32,087 | 43,061 |
| Total assets | 32,087 | 43,061 |
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Financial indicators
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| Revenue change y/y | - | +344.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.8% |
| 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. | -0.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.1% |
| 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. | - | - |
Sales revenue
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Amelog - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-04 | 72.45 |
Amelog - 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.
Amelog, MB (code 306965719) is a Small partnership operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €412.0K, up 344.4% year on year from €92.7K in 2024. Despite this strong top-line growth, profitability remained slightly negative, with net profit of -€366 in 2025 compared with -€63 in 2024, resulting in a profit margin of -0.1% in both periods. The business expanded over the latest reporting year, but earnings did not keep pace with revenue growth. At the end of 2025, total assets stood at €43.1K, while liabilities were €45.0K and equity was -€419. The balance sheet therefore remained tightly leveraged and under pressure from negative equity. The asset turnover ratio of 9.57x indicates a high level of revenue generated relative to the asset base. ROA was -0.8%, while ROE and debt-to-equity are affected by the negative equity position and should be interpreted cautiously.