Ambraso architektų biuras, UAB - financials and debts

Company age: 35 y. 6 mo.

Update

Ambraso architektų biuras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 296,219 148,732 70,921 103,110 110,570 239,312 344,568 165,206
Profit before tax 118,427 -6,486 - - - 21,758 13,371 16,031
Net profit 112,437 -6,350 -54,358 -28,520 -5,373 20,637 13,092 15,075
Equity 296,702 240,353 240,467 211,947 176,575 197,212 195,303 190,054
Liabilities 76,802 63,380 52,229 30,181 33,720 47,236 54,466 48,440
Non-current assets 164,515 176,656 211,538 181,272 149,022 141,262 134,761 128,124
Current assets 208,357 125,913 80,485 59,054 60,435 101,967 113,416 108,251
Total assets 372,872 302,569 292,023 240,326 209,457 243,229 248,177 236,375
Taxes paid
STI taxes - - - - - 24,233 66,310 60,326
Social insurance contributions - - - - - 15,724 23,714 25,806
Financial indicators
Revenue change y/y +1.2% -49.8% -52.3% +45.4% +7.2% +116.4% +44.0% -52.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.2% -2.1% -18.6% -11.9% -2.6% 8.5% 5.3% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.9% -2.6% -22.6% -13.5% -3.0% 10.5% 6.7% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.0% -4.3% -76.6% -27.7% -4.9% 8.6% 3.8% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.0% -4.4% - - - 9.1% 3.9% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.1 0.2 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,054 25,497 12,158 24,261 24,125 47,862 64,607 38,872

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ambraso architektų biuras - Social security debts

From To Debt, €
2023-03-16 2023-03-19 178.67

Ambraso architektų biuras - VMI tax arrears

As of 2026-10-02, the amount of overdue STI tax debt of the company Ambraso architektų biuras is: 1 €

From To Overdue, €
2026-09-28 2026-10-02 0.89
2026-09-18 2026-09-23 0.89
2026-08-28 2026-09-02 0.89
2026-07-30 2026-08-25 0.89
2026-06-28 2026-07-07 0.89
2026-03-20 2026-03-28 0.89
2026-03-19 2026-03-19 0.12
2026-02-28 2026-03-17 0.77
2026-01-01 2026-01-24 0.77
2025-10-30 2025-11-25 0.77
2025-09-28 2025-10-24 4.77
2025-08-01 2025-08-25 3.77
2025-07-31 2025-07-31 0.09
2025-07-30 2025-07-30 0.36
2025-07-28 2025-07-29 3404.36
2025-06-20 2025-06-24 0.36
2025-06-19 2025-06-19 447.62

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.
Ambraso architektu biuras, UAB (code 120582071) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated €165.2K in revenue and €15.1K in net profit, which corresponds to a 9.1% profit margin. Revenue declined by 52.0% year on year and was 31.0% below the 2023 level, while profit improved versus 2024 after a weaker year. The company’s recent revenue trajectory shows €239.3K in 2023, €344.6K in 2024 and €165.2K in 2025, indicating a sharp contraction in the latest year after strong growth in 2024. Net profit moved from €20.6K in 2023 to €13.1K in 2024 and €15.1K in 2025. At the end of 2025, total assets stood at €236.4K, equity at €190.1K and liabilities at €48.4K. The balance sheet remains equity-backed, with an equity ratio of 80.4% and debt-to-equity of 0.25. Asset turnover was 0.70x, while ROE was 7.9% and ROA 6.4%. Revenue per employee was €41.3K.