AMB Oils - 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 | 353,503 | 641,671 | 866,450 | 1,122,709 | 1,490,719 | 2,210,364 | 1,484,712 | 2,869,963 |
| Profit before tax | - | - | - | 144,826 | 185,592 | 305,916 | -75,359 | 89,672 |
| Net profit | 5,020 | 17,955 | 49,111 | 137,391 | 176,219 | 305,916 | -75,359 | 88,654 |
| Equity | 75,972 | 105,211 | 114,322 | 251,713 | 427,932 | 733,849 | 658,490 | 747,144 |
| Liabilities | 240,257 | 242,313 | 281,674 | 313,343 | 502,436 | 778,360 | 894,174 | 750,315 |
| Non-current assets | 51,858 | 98,231 | 98,221 | 186,522 | 492,864 | 893,357 | 839,654 | 658,025 |
| Current assets | 276,492 | 263,680 | 308,018 | 380,190 | 612,358 | 842,508 | 955,732 | 1,008,023 |
| Total assets | 328,350 | 361,911 | 406,239 | 566,712 | 1,105,222 | 1,735,865 | 1,795,386 | 1,666,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,646 | - | 22,578 |
| Social insurance contributions | - | - | - | - | - | 25,689 | 27,989 | 33,997 |
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Financial indicators
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| Revenue change y/y | +11.8% | +81.5% | +35.0% | +29.6% | +32.8% | +48.3% | -32.8% | +93.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 5.0% | 12.1% | 24.2% | 15.9% | 17.6% | -4.2% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 17.1% | 43.0% | 54.6% | 41.2% | 41.7% | -11.4% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.8% | 5.7% | 12.2% | 11.8% | 13.8% | -5.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.9% | 12.4% | 13.8% | -5.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.3 | 2.5 | 1.2 | 1.2 | 1.1 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,128 | 116,667 | 128,363 | 140,339 | 175,379 | 232,670 | 143,682 | 251,383 |
Sales revenue
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AMB Oils - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 10.33 |
| 2026-01-16 | 2026-01-18 | 4.20 |
| 2024-08-19 | 2024-08-28 | 0.03 |
| 2024-07-24 | 2024-08-15 | 0.03 |
| 2024-05-16 | 2024-06-06 | 0.02 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-03-20 | 1.01 |
| 2023-08-17 | 2023-08-20 | 5.45 |
| 2023-05-16 | 2023-05-17 | 6.87 |
| 2023-05-02 | 2023-05-14 | 6.87 |
| 2023-04-27 | 2023-04-28 | 6.87 |
| 2023-04-25 | 2023-04-25 | 6.87 |
| 2023-04-18 | 2023-04-19 | 7.18 |
| 2023-04-05 | 2023-04-16 | 7.18 |
| 2023-02-17 | 2023-02-26 | 1907.93 |
| 2022-11-21 | 2022-11-22 | 2101.79 |
| 2022-11-17 | 2022-11-18 | 2101.79 |
| 2022-02-24 | 2022-02-24 | 1.97 |
| 2022-02-17 | 2022-02-20 | 1276.93 |
| 2021-12-16 | 2021-12-29 | 5.95 |
| 2021-12-07 | 2021-12-14 | 5.95 |
AMB Oils - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 47.01 |
| 2025-06-12 | 2025-06-16 | 0.08 |
| 2025-06-11 | 2025-06-11 | 0.56 |
| 2025-06-10 | 2025-06-10 | 297.85 |
| 2025-06-04 | 2025-06-09 | 297.29 |
| 2025-06-02 | 2025-06-03 | 297.13 |
| 2025-05-29 | 2025-06-01 | 296.73 |
| 2024-12-18 | 2024-12-19 | 306.39 |
| 2024-12-17 | 2024-12-17 | 306.31 |
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.
AMB Oils, UAB (code 302604689) is a Private Limited Liability Company engaged in the manufacture of refined petroleum products and fossil fuel products. In 2025, the company generated revenue of €2.87M, up 93.3% year on year and 29.8% over two years. Net profit returned to positive territory at €88.7K, after a loss of €75.4K in 2024, while 2023 net profit had been €305.9K. The 2025 profit margin was 3.1%, indicating a modest but positive operating outcome after the weaker prior year. At the end of 2025, total assets stood at €1.67M, with equity of €747.1K and liabilities of €750.3K. The equity ratio was 44.9% and debt-to-equity was 1.00, suggesting a balanced funding structure. Asset turnover reached 1.72x, ROE was 11.9%, and ROA was 5.3%. Revenue per employee was €260.9K, with profit per employee of €8.1K, pointing to solid revenue generation per head despite the narrower margin in 2025.