AMBULANSAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 757,755 | 773,316 | 1,089,686 | 1,382,016 | 1,933,426 | 2,113,405 | 2,034,767 | 1,972,308 |
| Profit before tax | 25,347 | 28,262 | 68,530 | 19,198 | 74,908 | 93,936 | 7,905 | -59,953 |
| Net profit | 25,347 | 28,262 | 68,530 | 19,198 | 74,908 | 93,936 | 7,905 | -59,953 |
| Equity | 205,059 | 177,727 | 246,257 | 260,737 | 276,822 | 237,025 | 244,930 | 184,977 |
| Liabilities | 134,003 | 203,114 | 203,588 | 337,188 | 299,714 | 179,297 | 359,581 | 350,062 |
| Non-current assets | 240,853 | 260,891 | 255,981 | 324,179 | 274,769 | 93,461 | 420,205 | 363,655 |
| Current assets | 96,984 | 118,086 | 211,587 | 273,746 | 301,767 | 322,861 | 184,306 | 171,384 |
| Total assets | 337,837 | 378,977 | 467,568 | 597,925 | 576,536 | 416,322 | 604,511 | 535,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 261,435 | 225,423 | 297,003 |
| Social insurance contributions | - | - | - | - | - | 304,642 | 334,800 | 348,263 |
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Financial indicators
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| Revenue change y/y | +8.4% | +2.1% | +40.9% | +26.8% | +39.9% | +9.3% | -3.7% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 7.5% | 14.7% | 3.2% | 13.0% | 22.6% | 1.3% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 15.9% | 27.8% | 7.4% | 27.1% | 39.6% | 3.2% | -32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.7% | 6.3% | 1.4% | 3.9% | 4.4% | 0.4% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 3.7% | 6.3% | 1.4% | 3.9% | 4.4% | 0.4% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.8 | 1.3 | 1.1 | 0.8 | 1.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,157 | 17,509 | 21,903 | 26,792 | 38,863 | 41,439 | 37,856 | 35,644 |
Sales revenue
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AMBULANSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.03 |
| 2025-10-23 | 2025-11-16 | 8.20 |
| 2025-07-24 | 2025-08-17 | 68.30 |
| 2025-06-17 | 2025-06-17 | 30405.05 |
| 2025-05-04 | 2025-05-15 | 82.30 |
| 2025-05-01 | 2025-05-01 | 82.30 |
| 2025-04-30 | 2025-04-30 | 26017.33 |
| 2025-04-24 | 2025-04-29 | 82.30 |
| 2025-04-16 | 2025-04-22 | 26017.33 |
| 2025-03-18 | 2025-03-20 | 26038.62 |
| 2025-02-18 | 2025-02-18 | 26034.81 |
| 2025-01-22 | 2025-02-17 | 32.81 |
| 2025-01-16 | 2025-01-21 | 27956.82 |
| 2024-12-17 | 2024-12-20 | 27020.66 |
| 2024-10-16 | 2024-10-20 | 26900.00 |
| 2023-10-25 | 2023-11-12 | 13.37 |
| 2023-05-02 | 2023-05-14 | 0.38 |
| 2023-04-26 | 2023-04-28 | 0.38 |
| 2023-03-16 | 2023-04-10 | 84.68 |
| 2021-11-16 | 2021-11-16 | 21368.64 |
| 2021-09-16 | 2021-09-19 | 16590.36 |
AMBULANSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-08-09 | 887.52 |
| 2026-05-17 | 2026-05-17 | 10235.25 |
| 2025-09-25 | 2025-09-25 | 50.74 |
| 2025-09-17 | 2025-09-24 | 3222.96 |
| 2025-06-19 | 2025-07-20 | 40870.15 |
| 2025-07-08 | 2025-07-20 | 420.71 |
| 2025-06-18 | 2025-06-18 | 41851.34 |
| 2025-05-29 | 2025-06-17 | 42319.53 |
| 2025-05-28 | 2025-05-28 | 42330.57 |
| 2024-10-11 | 2024-10-16 | 139.68 |
| 2024-10-10 | 2024-10-10 | 23342.75 |
| 2024-10-09 | 2024-10-09 | 23336.02 |
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.
AMBULANSAS, UAB (code 124633727) is a Private Limited Liability Company operating in patient transportation by ambulance. In 2025, the company generated revenue of €1.97M, down 3.1% year on year and 6.7% over two years. Profitability weakened materially: net profit moved from €93.9K in 2023 to €7.9K in 2024 and then to a €60.0K net loss in 2025, corresponding to a -3.0% profit margin. The balance sheet remained modest in size, with total assets of €535.0K, equity of €185.0K and liabilities of €350.1K at the end of 2025. Long-term assets accounted for €363.7K and short-term assets for €171.4K. Key ratios point to weaker returns and moderate leverage: ROE was -32.4%, ROA -11.2%, debt-to-equity 1.89 and asset turnover 3.69x. Productivity remained supported by the revenue base, with revenue per employee at €35.9K, while profit per employee was -€1.1K in 2025. Over 2023-2025, revenue declined gradually while earnings deteriorated sharply.