Ambergas - 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 | 143,155 | 117,959 | 119,690 | 128,846 | 173,259 | 195,441 | 170,855 | 397,018 |
| Profit before tax | 13,786 | 10,373 | 11,795 | 9,355 | 2,281 | 970 | -56,439 | 59,555 |
| Net profit | 12,803 | 9,836 | 11,196 | 8,834 | 2,136 | 771 | -56,439 | 56,640 |
| Equity | 46,024 | 55,859 | 67,055 | 74,860 | 76,996 | 77,766 | 21,327 | 77,967 |
| Liabilities | 38,738 | 55,709 | 56,123 | 72,498 | 68,471 | 95,894 | 77,776 | 48,402 |
| Non-current assets | 32,178 | 31,431 | 30,684 | 28,177 | 24,110 | 20,572 | 18,115 | 16,025 |
| Current assets | 52,584 | 78,981 | 91,014 | 118,935 | 120,669 | 151,660 | 79,539 | 109,901 |
| Total assets | 84,762 | 110,412 | 121,698 | 147,112 | 144,779 | 172,232 | 97,654 | 125,926 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,156 | 14,769 | 10,332 |
| Social insurance contributions | - | - | - | - | - | 10,175 | 10,047 | 9,961 |
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Financial indicators
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| Revenue change y/y | -32.9% | -17.6% | +1.5% | +7.6% | +34.5% | +12.8% | -12.6% | +132.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 8.9% | 9.2% | 6.0% | 1.5% | 0.4% | -57.8% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 17.6% | 16.7% | 11.8% | 2.8% | 1.0% | -264.6% | 72.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 8.3% | 9.4% | 6.9% | 1.2% | 0.4% | -33.0% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 8.8% | 9.9% | 7.3% | 1.3% | 0.5% | -33.0% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.8 | 1.0 | 0.9 | 1.2 | 3.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,275 | 17,918 | 19,150 | 23,787 | 20,791 | 27,592 | 28,476 | 57,400 |
Sales revenue
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Ambergas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 8.84 |
| 2026-01-22 | 2026-02-05 | 8.84 |
| 2026-01-16 | 2026-01-21 | 8.75 |
| 2025-12-16 | 2025-12-22 | 8.75 |
| 2025-11-18 | 2025-12-04 | 8.75 |
| 2025-10-22 | 2025-11-10 | 0.03 |
| 2025-10-16 | 2025-10-21 | 47.84 |
| 2025-09-16 | 2025-10-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-17 | 0.03 |
| 2025-06-17 | 2025-07-07 | 0.03 |
| 2025-06-11 | 2025-06-11 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-06 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-07 | 0.03 |
| 2025-02-18 | 2025-03-06 | 0.03 |
| 2025-01-16 | 2025-02-10 | 0.03 |
| 2025-01-02 | 2025-01-09 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-03 | 0.03 |
| 2024-10-24 | 2024-11-06 | 0.03 |
| 2024-08-19 | 2024-08-25 | 9.11 |
| 2023-06-16 | 2023-07-09 | 0.47 |
| 2023-05-16 | 2023-06-12 | 0.47 |
| 2023-05-02 | 2023-05-04 | 0.47 |
| 2023-04-18 | 2023-04-28 | 0.47 |
| 2023-03-16 | 2023-04-05 | 0.47 |
| 2023-02-17 | 2023-03-06 | 0.47 |
| 2023-01-17 | 2023-02-01 | 0.47 |
| 2022-12-16 | 2023-01-05 | 0.47 |
| 2022-11-21 | 2022-12-12 | 0.47 |
| 2022-11-17 | 2022-11-18 | 0.47 |
| 2022-10-18 | 2022-11-08 | 0.47 |
| 2021-11-16 | 2021-12-08 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
Ambergas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-19 | 672.29 |
| 2025-05-09 | 2025-05-12 | 669.05 |
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.
Ambergas, UAB (company code 303242741) is a private limited liability company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue rose sharply to €397.0K from €170.9K in 2024 and €195.4K in 2023, indicating a strong rebound after the weaker prior year. Net profit reached €56.6K in 2025, following a loss of €56.4K in 2024 and a small profit of €771 in 2023. The 2025 profit margin was 14.3%. The balance sheet also improved, with total assets of €125.9K, equity of €78.0K and liabilities of €48.4K at year-end 2025. Long-term assets amounted to €16.0K and short-term assets to €109.9K. Key ratios for 2025 point to solid operating efficiency, including return on equity of 72.7%, return on assets of 45.0%, debt-to-equity of 0.62 and asset turnover of 3.15x. Revenue per employee was €66.2K and profit per employee €9.4K.