Ambertonas - 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 | 2,624,092 | 2,933,054 | 3,340,088 | 3,471,995 | 3,821,427 | 3,950,923 | 4,059,136 | 4,148,394 |
| Profit before tax | -10,135 | 17,082 | 57,938 | 76,082 | 22,154 | -21,023 | 32,186 | -29,684 |
| Net profit | -10,135 | 13,908 | 47,365 | 63,310 | 17,703 | -21,023 | 26,296 | -29,684 |
| Equity | 676,528 | 680,436 | 727,801 | 781,110 | 783,813 | 752,790 | 773,086 | 728,402 |
| Liabilities | 513,520 | 639,306 | 535,534 | 555,595 | 778,275 | 715,869 | 773,558 | 787,486 |
| Non-current assets | 83,525 | 58,572 | 59,116 | 69,526 | 51,277 | 39,712 | 46,378 | 46,295 |
| Current assets | 1,106,523 | 1,261,170 | 1,204,219 | 1,267,179 | 1,510,811 | 1,428,947 | 1,500,266 | 1,469,593 |
| Total assets | 1,190,048 | 1,319,742 | 1,263,335 | 1,336,705 | 1,562,088 | 1,468,659 | 1,546,644 | 1,515,888 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 780,189 | 754,585 | 797,595 |
| Social insurance contributions | - | - | - | - | - | 171,117 | 174,528 | 184,242 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.9% | +11.8% | +13.9% | +3.9% | +10.1% | +3.4% | +2.7% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 1.1% | 3.7% | 4.7% | 1.1% | -1.4% | 1.7% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 2.0% | 6.5% | 8.1% | 2.3% | -2.8% | 3.4% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.5% | 1.4% | 1.8% | 0.5% | -0.5% | 0.6% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.6% | 1.7% | 2.2% | 0.6% | -0.5% | 0.8% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,920 | 86,266 | 94,531 | 101,126 | 110,233 | 113,969 | 118,804 | 129,301 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ambertonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-05 | 10.95 |
| 2021-09-16 | 2021-09-20 | 0.02 |
Ambertonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-25 | 0.14 |
| 2025-06-19 | 2025-06-23 | 90.04 |
| 2025-02-14 | 2025-02-14 | 0.02 |
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.
Ambertonas, UAB (code 159876393) is a private limited liability company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €4.15M, up 2.2% year on year and 5.0% over two years. Profitability remained weak: after net profit of €26.3K in 2024, the company reported a net loss of €29.7K in 2025, with a profit margin of -0.7%. The prior year 2023 also ended in a net loss of €21.0K, showing an uneven earnings trend across the period. On the balance sheet, total assets stood at €1.52M in 2025, compared with equity of €728.4K and liabilities of €787.5K. The equity ratio was 48.0% and debt-to-equity 1.08, indicating a moderately leveraged position. Asset turnover was 2.74x, while ROE and ROA were -4.1% and -2.0%, respectively. Revenue per employee was €129.6K, suggesting solid sales productivity despite the latest loss.