Ambalt - Company finances
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EUR
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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 | 37,251 | 49,223 | 62,030 | 56,511 | 63,519 | 51,537 | 95,391 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 12,309 | 2,060 | 6,774 | -7,771 | 211 | 2,450 | 4,590 |
| Equity | 22,752 | 23,434 | 29,647 | 22,314 | 19,629 | 25,065 | 30,067 |
| Liabilities | 5,785 | 7,983 | 75,303 | 80,160 | 67,468 | 67,333 | 55,272 |
| Non-current assets | 13,346 | 11,033 | 104,308 | 98,567 | 86,349 | 92,398 | 81,246 |
| Current assets | 14,631 | 18,735 | 0 | 3,585 | 0 | 0 | 3,629 |
| Total assets | 27,977 | 29,768 | 104,308 | 102,152 | 86,349 | 92,398 | 84,875 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,789 | 8,712 | 8,444 |
| Social insurance contributions | - | - | - | - | 1,571 | 1,697 | 1,070 |
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Financial indicators
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| Revenue change y/y | - | +32.1% | +26.0% | -8.9% | +12.4% | -18.9% | +85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 6.9% | 6.5% | -7.6% | 0.2% | 2.7% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 8.8% | 22.8% | -34.8% | 1.1% | 9.8% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 4.2% | 10.9% | -13.8% | 0.3% | 4.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 2.5 | 3.6 | 3.4 | 2.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,175 | 11,813 | 15,508 | 14,128 | 15,880 | 12,884 | 27,255 |
Sales revenue
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Ambalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-05 | 0.07 |
| 2026-01-01 | 2026-01-14 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-04 | 0.07 |
| 2025-10-23 | 2025-11-13 | 0.07 |
| 2025-06-17 | 2025-06-17 | 57.22 |
| 2025-06-11 | 2025-06-15 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-01-22 | 2025-02-17 | 0.19 |
| 2024-11-18 | 2024-11-19 | 142.28 |
| 2024-10-24 | 2024-11-17 | 0.45 |
| 2024-08-19 | 2024-08-26 | 142.22 |
| 2024-07-24 | 2024-08-18 | 0.39 |
| 2024-06-18 | 2024-06-30 | 141.83 |
| 2024-05-16 | 2024-05-22 | 12.85 |
| 2024-04-23 | 2024-05-13 | 0.22 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-03-18 | 2024-03-18 | 140.73 |
| 2024-02-19 | 2024-03-17 | 0.10 |
| 2024-01-23 | 2024-01-24 | 0.24 |
| 2023-12-18 | 2023-12-20 | 130.92 |
| 2023-10-25 | 2023-11-13 | 0.19 |
| 2023-09-18 | 2023-09-18 | 130.92 |
| 2023-07-28 | 2023-08-15 | 0.39 |
| 2023-07-24 | 2023-07-25 | 0.39 |
| 2023-04-18 | 2023-04-25 | 130.19 |
| 2023-02-17 | 2023-03-13 | 1.35 |
| 2023-02-06 | 2023-02-14 | 1.37 |
| 2023-01-24 | 2023-02-03 | 1.37 |
| 2022-12-16 | 2022-12-28 | 326.23 |
| 2022-10-28 | 2022-11-14 | 0.33 |
| 2022-07-18 | 2022-07-18 | 288.99 |
| 2022-06-16 | 2022-07-17 | 1.89 |
| 2022-05-17 | 2022-06-07 | 1.89 |
| 2022-04-28 | 2022-05-03 | 1.89 |
| 2022-04-19 | 2022-04-27 | 1.80 |
| 2022-03-16 | 2022-04-12 | 1.80 |
| 2022-02-17 | 2022-03-09 | 1.80 |
| 2022-01-31 | 2022-02-13 | 1.80 |
| 2022-01-18 | 2022-01-18 | 287.10 |
| 2021-10-18 | 2021-11-04 | 285.36 |
Ambalt - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ambalt is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 15.79 |
| 2026-08-07 | 2026-08-23 | 15.79 |
| 2026-08-02 | 2026-08-06 | 40.16 |
| 2026-07-16 | 2026-08-01 | 39.59 |
| 2026-07-01 | 2026-07-15 | 0.68 |
| 2026-06-28 | 2026-06-30 | 0.26 |
| 2026-04-30 | 2026-05-25 | 0.26 |
| 2026-03-29 | 2026-04-23 | 0.26 |
| 2026-03-20 | 2026-03-27 | 0.26 |
| 2026-03-08 | 2026-03-08 | 0.26 |
| 2026-03-02 | 2026-03-07 | 18.75 |
| 2026-01-29 | 2026-02-16 | 0.04 |
| 2026-01-01 | 2026-01-23 | 0.04 |
| 2025-11-28 | 2025-12-29 | 0.04 |
| 2025-09-28 | 2025-11-24 | 0.04 |
| 2025-08-28 | 2025-09-25 | 0.04 |
| 2025-07-30 | 2025-08-25 | 0.04 |
| 2025-07-28 | 2025-07-29 | 36.75 |
| 2025-04-10 | 2025-04-10 | 25.99 |
| 2025-04-09 | 2025-04-09 | 147.31 |
| 2025-02-20 | 2025-02-25 | 0.11 |
| 2025-02-19 | 2025-02-19 | 0.01 |
| 2025-02-18 | 2025-02-18 | 27.54 |
| 2025-02-17 | 2025-02-17 | 27.06 |
| 2025-02-04 | 2025-02-04 | 0.03 |
| 2025-02-02 | 2025-02-03 | 40.01 |
| 2025-01-30 | 2025-02-01 | 39.97 |
| 2025-01-28 | 2025-01-29 | 1.75 |
| 2025-01-24 | 2025-01-27 | 1.97 |
| 2025-01-17 | 2025-01-23 | 134.75 |
| 2025-01-01 | 2025-01-16 | 0.75 |
| 2024-12-31 | 2024-12-31 | 0.43 |
| 2024-12-30 | 2024-12-30 | 0.22 |
| 2024-11-28 | 2024-12-27 | 0.22 |
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.
Ambalt, UAB (code 302567237) is a Private Limited Liability Company operating in advertising agency activities. In 2025, the company generated revenue of €95.4K, up 85.1% year on year and 50.2% over two years, showing a clear recovery after 2024. Net profit increased to €4.6K in 2025 from €2.5K in 2024 and €211 in 2023, while the profit margin remained at 4.8% in both 2024 and 2025 after 0.3% in 2023. The balance sheet remained modest in scale: total assets were €84.9K in 2025, with equity of €30.1K and liabilities of €55.3K. Equity represented 35.4% of assets, and the debt-to-equity ratio was 1.84. Long-term assets amounted to €81.2K, while short-term assets were €3.6K. Profitability ratios for 2025 were moderate, with ROE at 15.3% and ROA at 5.4%, supported by an asset turnover of 1.12x. Revenue per employee was €31.8K, and profit per employee was €1.5K, indicating a small but improving operating base.