Ambrazaičio audito biuras, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Ambrazaičio audito biuras - 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 12,831 24,079 10,136 14,315 9,864 14,067 31,549 76,598
Profit before tax - - - - - - - -
Net profit 4,360 19,168 7,055 36,977 7,717 16,939 13,484 47,891
Equity 11,933 23,102 21,156 53,109 45,826 49,765 63,249 96,140
Liabilities 28,132 14,251 45,468 30,836 48,151 31,228 20,773 29,931
Non-current assets 1,667 4,834 55,856 52,480 72,039 70,286 64,877 93,036
Current assets 37,676 31,356 9,471 30,385 20,502 7,685 16,907 30,159
Total assets 39,343 36,190 65,327 82,865 92,541 77,971 81,784 123,195
Taxes paid
STI taxes - - - - - 6,650 6,000 20,500
Financial indicators
Revenue change y/y -30.2% +87.7% -57.9% +41.2% -31.1% +42.6% +124.3% +142.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% 53.0% 10.8% 44.6% 8.3% 21.7% 16.5% 38.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.5% 83.0% 33.3% 69.6% 16.8% 34.0% 21.3% 49.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.0% 79.6% 69.6% 258.3% 78.2% 120.4% 42.7% 62.5%
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. 2.4 0.6 2.1 0.6 1.1 0.6 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,416 11,558 4,561 7,158 4,932 7,034 15,775 28,724

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ambrazaičio audito biuras - Social security debts

From To Debt, €
2025-03-18 2025-03-18 81.47
2021-09-16 2021-09-19 52.14

Ambrazaičio audito biuras - 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.
Ambrazaicio audito biuras, UAB (code 302904996) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue increased to €76.6K from €31.5K in 2024 and €14.1K in 2023, showing a strong multi-year expansion. Net profit also improved to €47.9K in 2025, after €13.5K in 2024 and €16.9K in 2023. Profitability remained high, with a 62.5% profit margin in 2025; the 2023 margin was unusually elevated relative to revenue, so the underlying trend is best viewed qualitatively rather than as a stable base. The balance sheet strengthened as equity rose to €96.1K in 2025, compared with €63.2K in 2024 and €49.8K in 2023, while liabilities stayed contained at €29.9K. Total assets reached €123.2K, supported by €93.0K of long-term assets and €30.2K of short-term assets. Key efficiency metrics for 2025 were solid, with ROE at 49.8%, ROA at 38.9%, debt-to-equity at 0.31, asset turnover at 0.62x, revenue per employee at €38.3K and profit per employee at €23.9K.