Ambersta - 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 | 285,877 | 82,546 | 253,221 | 144,291 | 351,067 | 153,035 | 803,757 | 8,786 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 152,957 | -2,925 | 38,469 | 47,819 | 128,052 | 4,434 | 418,656 | -46,587 |
| Equity | 378,523 | 335,731 | 396,633 | 442,808 | 569,217 | 572,008 | 990,711 | 709,129 |
| Liabilities | 20,993 | 41,537 | 2,193 | 75,610 | 31,940 | 18,153 | 231,124 | 18,603 |
| Non-current assets | 24,940 | 51,724 | 108,986 | 214,256 | 198,272 | 178,916 | 164,394 | 242,944 |
| Current assets | 374,576 | 325,544 | 289,840 | 303,727 | 390,999 | 402,286 | 1,049,945 | 479,400 |
| Total assets | 399,516 | 377,268 | 398,826 | 517,983 | 589,271 | 581,202 | 1,214,339 | 722,344 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,989 | 24,916 | 233,998 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1072.0% | -71.1% | +206.8% | -43.0% | +143.3% | -56.4% | +425.2% | -98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | -0.8% | 9.6% | 9.2% | 21.7% | 0.8% | 34.5% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | -0.9% | 9.7% | 10.8% | 22.5% | 0.8% | 42.3% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.5% | -3.5% | 15.2% | 33.1% | 36.5% | 2.9% | 52.1% | -530.2% |
| 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. | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 214,413 | 45,026 | 168,814 | 50,927 | 351,067 | 153,035 | 803,757 | 8,786 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ambersta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 23.60 |
| 2026-07-27 | 2026-08-09 | 23.60 |
| 2026-07-26 | 2026-07-26 | 23.18 |
| 2026-07-23 | 2026-07-25 | 23.60 |
| 2026-07-19 | 2026-07-22 | 23.18 |
| 2026-07-16 | 2026-07-17 | 23.18 |
| 2026-05-17 | 2026-05-20 | 256.65 |
| 2025-10-23 | 2025-11-09 | 2.09 |
| 2025-10-16 | 2025-10-22 | 1.68 |
| 2025-07-16 | 2025-08-10 | 58.61 |
| 2025-06-17 | 2025-07-01 | 56.72 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-16 | 2024-08-11 | 0.01 |
Ambersta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-30 | 2025-05-30 | 3827.76 |
| 2025-02-20 | 2025-02-21 | 0.65 |
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.
Ambersta, UAB (code 302707283) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €8.8K in revenue and recorded a net loss of €46.6K, after posting much stronger results in 2024, when revenue reached €803.8K and net profit was €418.7K. The 2023 figures were also positive but modest, with €153.0K revenue and €4.4K net profit. The latest year therefore shows a sharp contraction in turnover and a return to loss-making operations. Because revenue fell to a very small base in 2025, profitability indicators weakened materially. Balance sheet strength remained solid, with total assets of €722.3K, equity of €709.1K and liabilities of €18.6K at year-end 2025. Equity represented the vast majority of financing, and debt remained low. Return on equity was -6.6% and return on assets -6.5%, while asset turnover was very low, reflecting the limited revenue generated from the asset base.