AMBUS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,972 | 19,581 | 19,480 | 23,780 | 33,060 | 28,545 | 37,870 | 45,245 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,355 | 2,888 | 4,701 | 5,913 | 10,298 | 1,289 | 10,621 | 8,759 |
| Equity | -4,353 | -1,465 | 3,236 | 9,149 | 19,446 | 20,735 | 31,356 | 40,675 |
| Liabilities | 6,513 | 9,183 | 6,847 | 5,762 | 4,795 | 5,834 | 6,653 | 11,170 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 26,569 | 38,009 | 51,845 |
| Current assets | 2,160 | 7,718 | 10,083 | 14,911 | 24,241 | 0 | 0 | 0 |
| Total assets | 2,160 | 7,718 | 10,083 | 14,911 | 24,241 | 26,569 | 38,009 | 51,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,618 | 1,340 | 4,002 |
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Financial indicators
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| Revenue change y/y | +64.2% | +63.6% | -0.5% | +22.1% | +39.0% | -13.7% | +32.7% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.7% | 37.4% | 46.6% | 39.7% | 42.5% | 4.9% | 27.9% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 145.3% | 64.6% | 53.0% | 6.2% | 33.9% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | 14.7% | 24.1% | 24.9% | 31.1% | 4.5% | 28.0% | 19.4% |
| 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. | - | - | 2.1 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,991 | 6,527 | 6,493 | 7,927 | 13,224 | 10,380 | 12,623 | 15,082 |
Sales revenue
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AMBUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 30.78 |
| 2025-08-19 | 2025-08-29 | 30.78 |
AMBUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AMBUS, UAB (code 302771421) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €45.2K and net profit of €8.8K, corresponding to a profit margin of 19.4%. Revenue increased by 19.5% year on year and by 58.5% over two years, showing steady expansion from €28.5K in 2023 to €37.9K in 2024 and €45.2K in 2025. Profitability improved strongly in 2024, when net profit reached €10.6K, before moderating in 2025 but remaining solid. At the end of 2025, total assets stood at €51.8K, equity at €40.7K and liabilities at €11.2K, indicating a largely equity-financed balance sheet. The equity ratio was 78.5%, debt-to-equity 0.27 and asset turnover 0.87x. Return on equity was 21.5% and return on assets 16.9%. Revenue per employee was €15.1K, with profit per employee of €2.9K.