Ambeta - 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 | 39,613 | 35,252 | 23,978 | 18,435 | 37,193 | 31,838 | 38,855 | 44,014 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,814 | 1,008 | -1,559 | -128 | -4,552 | -11,982 | -17,787 | -16,437 |
| Equity | -610 | 397 | -1,162 | -1,290 | -5,842 | -17,824 | -35,611 | -52,048 |
| Liabilities | 8,779 | 10,712 | 11,465 | 13,989 | 12,563 | 22,587 | 40,777 | 59,251 |
| Non-current assets | 0 | 0 | 0 | 0 | 707 | 565 | 424 | 1,080 |
| Current assets | 8,269 | 11,234 | 10,303 | 12,699 | 6,014 | 4,198 | 4,742 | 6,123 |
| Total assets | 8,269 | 11,234 | 10,303 | 12,699 | 6,721 | 4,763 | 5,166 | 7,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,162 | 3,851 | 3,795 |
| Social insurance contributions | - | - | - | - | - | 3,625 | 6,249 | 5,352 |
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Financial indicators
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| Revenue change y/y | +3.7% | -11.0% | -32.0% | -23.1% | +101.8% | -14.4% | +22.0% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 9.0% | -15.1% | -1.0% | -67.7% | -251.6% | -344.3% | -228.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 253.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 2.9% | -6.5% | -0.7% | -12.2% | -37.6% | -45.8% | -37.3% |
| 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. | - | 27.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,507 | 8,295 | 5,995 | 4,609 | 9,298 | 7,960 | 9,714 | 12,004 |
Sales revenue
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Ambeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 568.53 |
| 2026-10-03 | 2026-10-05 | 568.53 |
| 2026-09-26 | 2026-09-28 | 568.53 |
| 2026-09-20 | 2026-09-21 | 568.53 |
| 2026-09-16 | 2026-09-17 | 568.53 |
| 2026-08-23 | 2026-08-24 | 488.42 |
| 2026-08-18 | 2026-08-19 | 488.42 |
| 2026-06-16 | 2026-06-21 | 541.60 |
| 2026-05-17 | 2026-05-25 | 1114.69 |
| 2026-05-03 | 2026-05-14 | 522.98 |
| 2026-04-27 | 2026-04-29 | 522.98 |
| 2026-04-26 | 2026-04-26 | 1280.63 |
| 2026-04-23 | 2026-04-25 | 1297.60 |
| 2026-04-20 | 2026-04-22 | 1280.63 |
| 2026-04-14 | 2026-04-15 | 610.06 |
| 2026-04-09 | 2026-04-13 | 644.71 |
| 2026-03-29 | 2026-04-08 | 1419.33 |
| 2026-03-17 | 2026-03-27 | 1419.33 |
| 2026-03-15 | 2026-03-16 | 644.71 |
| 2026-02-18 | 2026-03-11 | 644.71 |
| 2026-01-31 | 2026-02-17 | 5.00 |
| 2026-01-21 | 2026-01-30 | 715.00 |
| 2026-01-16 | 2026-01-20 | 709.98 |
| 2026-01-01 | 2026-01-15 | 126.17 |
| 2025-12-16 | 2025-12-30 | 541.57 |
| 2025-11-19 | 2025-12-15 | 6.17 |
| 2025-11-18 | 2025-11-18 | 653.17 |
| 2025-10-28 | 2025-11-17 | 6.54 |
| 2025-10-27 | 2025-10-27 | 592.97 |
| 2025-10-26 | 2025-10-26 | 586.43 |
| 2025-10-23 | 2025-10-25 | 592.97 |
| 2025-10-16 | 2025-10-22 | 586.43 |
| 2025-09-16 | 2025-09-18 | 519.28 |
| 2025-09-07 | 2025-09-15 | 654.79 |
| 2025-08-31 | 2025-09-03 | 654.79 |
| 2025-08-19 | 2025-08-29 | 654.79 |
| 2025-07-24 | 2025-08-18 | 0.43 |
| 2025-07-16 | 2025-07-20 | 647.16 |
| 2025-05-16 | 2025-05-18 | 2.40 |
| 2025-05-04 | 2025-05-08 | 2.39 |
| 2025-04-25 | 2025-04-29 | 2.39 |
| 2025-04-24 | 2025-04-24 | 0.22 |
| 2025-04-16 | 2025-04-17 | 529.18 |
| 2025-03-18 | 2025-03-23 | 232.10 |
| 2025-02-21 | 2025-03-17 | 232.41 |
| 2025-02-18 | 2025-02-20 | 469.95 |
| 2024-11-18 | 2024-11-18 | 432.37 |
| 2024-10-24 | 2024-11-17 | 569.69 |
| 2024-10-16 | 2024-10-23 | 563.12 |
| 2024-09-17 | 2024-09-25 | 99.44 |
| 2024-08-19 | 2024-09-03 | 13.24 |
| 2024-07-29 | 2024-08-13 | 603.80 |
| 2024-07-26 | 2024-07-28 | 590.56 |
| 2024-07-24 | 2024-07-25 | 603.80 |
| 2024-07-16 | 2024-07-23 | 1028.07 |
| 2024-06-18 | 2024-07-15 | 437.51 |
| 2024-05-16 | 2024-06-05 | 874.00 |
| 2024-04-23 | 2024-05-15 | 488.73 |
| 2024-04-16 | 2024-04-22 | 474.46 |
| 2024-03-26 | 2024-04-09 | 141.02 |
| 2024-03-20 | 2024-03-25 | 405.02 |
| 2024-03-18 | 2024-03-19 | 832.51 |
| 2024-02-19 | 2024-03-17 | 427.49 |
| 2024-01-23 | 2024-02-14 | 861.25 |
| 2024-01-16 | 2024-01-22 | 853.75 |
| 2024-01-15 | 2024-01-15 | 391.27 |
| 2023-12-18 | 2024-01-11 | 391.27 |
| 2023-11-16 | 2023-11-30 | 388.76 |
| 2023-10-25 | 2023-10-30 | 469.91 |
| 2023-10-17 | 2023-10-24 | 458.30 |
| 2023-09-29 | 2023-10-03 | 340.63 |
| 2023-09-28 | 2023-09-28 | 342.57 |
| 2023-09-18 | 2023-09-27 | 805.29 |
| 2023-08-22 | 2023-09-17 | 462.43 |
| 2023-08-17 | 2023-08-21 | 789.18 |
| 2023-07-27 | 2023-08-16 | 415.73 |
| 2023-07-24 | 2023-07-26 | 416.02 |
| 2023-07-18 | 2023-07-23 | 405.39 |
| 2023-06-26 | 2023-07-13 | 400.36 |
| 2023-06-16 | 2023-06-25 | 588.05 |
| 2023-05-24 | 2023-06-15 | 187.69 |
| 2023-05-22 | 2023-05-23 | 398.67 |
| 2023-05-16 | 2023-05-21 | 811.47 |
| 2023-05-02 | 2023-05-15 | 421.45 |
| 2023-04-27 | 2023-04-28 | 421.45 |
| 2023-04-26 | 2023-04-26 | 412.80 |
| 2023-04-25 | 2023-04-25 | 421.45 |
| 2023-04-18 | 2023-04-24 | 412.80 |
| 2023-03-16 | 2023-04-05 | 424.59 |
| 2023-03-09 | 2023-03-15 | 14.29 |
| 2023-03-08 | 2023-03-08 | 56.66 |
| 2023-02-17 | 2023-03-07 | 410.30 |
| 2023-02-06 | 2023-02-14 | 367.02 |
| 2023-01-20 | 2023-02-03 | 367.02 |
| 2023-01-17 | 2023-01-19 | 357.71 |
| 2022-12-16 | 2023-01-01 | 762.52 |
| 2022-11-21 | 2022-12-15 | 355.66 |
| 2022-11-17 | 2022-11-18 | 355.66 |
| 2022-10-18 | 2022-11-08 | 300.81 |
| 2022-06-16 | 2022-07-13 | 770.05 |
| 2022-05-17 | 2022-06-15 | 397.93 |
| 2022-04-25 | 2022-05-16 | 9.26 |
| 2022-04-19 | 2022-04-24 | 733.24 |
| 2022-03-16 | 2022-04-18 | 359.03 |
| 2022-02-17 | 2022-03-14 | 375.98 |
| 2022-02-07 | 2022-02-16 | 12.88 |
| 2022-01-28 | 2022-02-06 | 647.88 |
| 2022-01-18 | 2022-01-27 | 635.53 |
| 2021-12-17 | 2022-01-17 | 296.92 |
| 2021-12-16 | 2021-12-16 | 996.92 |
| 2021-11-16 | 2021-12-15 | 672.04 |
| 2021-11-08 | 2021-11-15 | 348.49 |
| 2021-10-18 | 2021-11-07 | 343.78 |
Ambeta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ambeta is: 379 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 378.54 |
| 2026-08-12 | 2026-08-29 | 72.92 |
| 2026-04-01 | 2026-04-10 | 235.82 |
| 2026-03-27 | 2026-03-31 | 232.9 |
| 2026-03-20 | 2026-03-26 | 239.29 |
| 2026-03-11 | 2026-03-17 | 228.71 |
| 2026-03-08 | 2026-03-10 | 232.9 |
| 2026-03-02 | 2026-03-07 | 800.1 |
| 2026-02-21 | 2026-03-01 | 798.3 |
| 2026-02-13 | 2026-02-20 | 277.91 |
| 2026-02-03 | 2026-02-12 | 95.46 |
| 2026-01-27 | 2026-02-02 | 95.36 |
| 2026-01-08 | 2026-01-26 | 94.96 |
| 2026-01-05 | 2026-01-07 | 94.16 |
| 2025-12-31 | 2026-01-04 | 1.32 |
| 2025-12-09 | 2025-12-30 | 1.14 |
| 2025-11-20 | 2025-11-20 | 93.96 |
| 2025-11-14 | 2025-11-19 | 92.84 |
| 2025-10-11 | 2025-10-26 | 213.83 |
| 2025-10-02 | 2025-10-10 | 2.1 |
| 2025-09-17 | 2025-10-01 | 2.01 |
| 2025-09-05 | 2025-09-16 | 339.56 |
| 2025-09-02 | 2025-09-04 | 97.98 |
| 2025-09-01 | 2025-09-01 | 73.81 |
| 2025-08-31 | 2025-08-31 | 73.19 |
| 2025-08-24 | 2025-08-30 | 72.59 |
| 2025-08-09 | 2025-08-23 | 86.28 |
| 2025-05-09 | 2025-05-12 | 83.98 |
| 2025-04-23 | 2025-04-25 | 0.98 |
| 2025-04-17 | 2025-04-22 | 84.84 |
| 2025-04-11 | 2025-04-16 | 83.85 |
| 2025-03-19 | 2025-04-10 | 0.98 |
| 2025-03-08 | 2025-03-18 | 268.51 |
| 2025-03-02 | 2025-03-07 | 0.98 |
| 2025-02-20 | 2025-02-24 | 717.29 |
| 2025-02-13 | 2025-02-19 | 199.29 |
| 2025-02-02 | 2025-02-12 | 40.75 |
| 2025-01-08 | 2025-02-01 | 40.51 |
| 2024-11-24 | 2024-11-26 | 37.21 |
| 2024-11-21 | 2024-11-23 | 40.9 |
| 2024-11-19 | 2024-11-20 | 189.27 |
| 2024-11-08 | 2024-11-18 | 263.59 |
| 2024-10-04 | 2024-11-07 | 74.32 |
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.
Ambeta, UAB (code 302609049) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated €44.0K in revenue, up 13.3% year on year and 38.2% over two years, showing steady top-line growth from €31.8K in 2023 and €38.9K in 2024. Despite this improvement, the business remained loss-making, with net profit of -€16.4K in 2025, following -€12.0K in 2023 and -€17.8K in 2024. The profit margin was -37.3% in 2025, broadly in line with the loss-making pattern of prior years. The balance sheet remained pressured: total assets stood at €7.2K, while equity was negative at -€52.0K and liabilities increased to €59.3K. Asset turnover was 6.11x, indicating relatively high sales generation from a small asset base. Revenue per employee was €14.7K, while profit per employee was -€5.5K, consistent with the company’s ongoing operating losses.