Amserv Auto OsaühingRegistered
Key figures
88 083 023 €−37,2%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
0,7%
EBITDA margin
44,9%
Equity ratio
0,9×
Current ratio
10,6%
Return on equity
2978 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 789 639 € | 242 | 1 177 843 € |
| Q1 2026 | 19 993 085 € | 236 | 1 088 007 € |
| Q4 2025 | 21 724 706 € | 240 | 1 131 417 € |
| Q3 2025 | 23 282 177 € | 244 | 1 213 643 € |
| Q2 2025 | 30 413 704 € | 243 | 1 229 742 € |
| Q1 2025 | 34 309 154 € | 254 | 1 259 900 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3 300 000 € (25% of distributable profit).
History
dividend other equity decrease
20253 300 000 €
20243 081 938 €+118 062 € other
2023 ~1 695 213 €
2022 ~528 623 €
20216 292 000 €
2020339 333 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 15 628 160 | 7 191 580 | 6 500 529 | 9 079 189 | 16 250 270 | 16 894 065 | 13 351 354 |
| Total non-current assets | 1 025 038 | 10 872 090 | 10 967 703 | 13 280 193 | 14 341 403 | 15 720 446 | 14 170 445 |
| Total assets | 16 653 198 | 18 063 670 | 17 468 232 | 22 359 382 | 30 591 673 | 32 614 511 | 27 521 799 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 589 426 | 5 524 368 | 5 997 426 | 9 539 187 | 15 926 245 | 17 122 430 | 14 121 402 |
| Non-current liabilities | 188 722 | 682 060 | 119 570 | 658 935 | 658 944 | 1 152 985 | 1 045 640 |
| Total liabilities | 5 778 148 | 6 206 428 | 6 116 996 | 10 198 122 | 16 585 189 | 18 275 415 | 15 167 042 |
| Share capital | 513 450 | 513 450 | 513 450 | 1 181 750 | 1 181 750 | 1 181 750 | 1 181 750 |
| Retained earnings of previous periods | 8 652 733 | 9 787 666 | 4 817 191 | 9 589 734 | 9 131 235 | 9 589 734 | 9 822 346 |
| Profit for the year | 1 506 266 | 1 321 525 | 5 785 994 | 1 338 647 | 3 540 437 | 3 532 612 | 1 315 661 |
| Reserves and other equity | 202 601 | 234 601 | 234 601 | 51 129 | 153 062 | 35 000 | 35 000 |
| Total equity | 10 875 050 | 11 857 242 | 11 351 236 | 12 161 260 | 14 006 484 | 14 339 096 | 12 354 757 |
| Income statement | |||||||
| Sales revenue | 80 944 297 | 74 682 805 | 87 473 510 | 112 896 493 | 123 912 683 | 140 298 558 | 88 083 023 |
| Operating profit | 1 486 622 | 1 439 735 | 1 779 094 | 1 749 585 | 3 400 882 | 2 858 793 | −504 992 |
| EBITDA | 1 837 191 | 1 822 529 | 2 152 572 | 2 214 350 | 4 188 614 | 3 838 174 | 632 262 |
| Profit before income tax | 1 506 266 | 1 396 525 | 6 194 773 | 1 420 042 | 3 654 390 | 3 799 182 | 1 484 893 |
| Profit for the reporting year | 1 506 266 | 1 321 525 | 5 785 994 | 1 338 647 | 3 540 437 | 3 532 612 | 1 315 661 |
| Labour costs | 6 672 598 | 6 284 079 | 7 079 887 | 8 754 132 | 10 495 882 | 11 542 617 | 10 619 685 |
| Depreciation of non-current assets | 350 569 | 382 794 | 373 478 | 464 765 | 787 732 | 979 381 | 1 137 254 |
| Other indicators | |||||||
| Employees | 193 | 198 | 197 | 209 | 239 | 238 | 233 |
| Calculated dividend | — | 339 333 | 6 292 000 | 528 623 | 1 695 213 | 3 081 938 | 3 300 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicles
Same address