Ambrela, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Ambrela - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 2,247,326 1,700,680 595,951 604,653 681,230
Profit before tax 10,928 -16,973 - - -
Net profit 9,289 -16,973 1,798 2,533 12,356
Equity 142,506 125,533 14,722 17,255 29,611
Liabilities 914,333 907,340 839 74,185 121,251
Non-current assets 0 0 0 97 491
Current assets 1,056,839 1,032,873 15,561 91,343 175,371
Total assets 1,056,839 1,032,873 15,561 91,440 175,862
Financial indicators
Revenue change y/y +21.9% -24.3% -65.0% +1.5% +12.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -1.6% 11.6% 2.8% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.5% -13.5% 12.2% 14.7% 41.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -1.0% 0.3% 0.4% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% -1.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.4 7.2 0.1 4.3 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,498,217 1,700,680 595,951 214,553 227,077

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ambrela - Social security debts

From To Debt, €
2024-03-01 2024-03-12 62.05
2024-02-20 2024-02-29 382.20
2024-02-19 2024-02-19 582.20
2024-02-15 2024-02-18 62.86
2024-01-23 2024-02-14 112.86
2024-01-19 2024-01-22 110.06
2024-01-17 2024-01-18 630.06
2024-01-16 2024-01-16 630.06
2024-01-15 2024-01-15 110.72
2023-12-18 2024-01-11 110.72
2023-11-24 2023-11-27 133.38
2023-11-17 2023-11-23 633.38
2023-11-16 2023-11-16 633.38
2023-11-14 2023-11-15 114.04
2023-10-26 2023-11-13 136.70
2023-10-25 2023-10-25 656.04
2023-10-17 2023-10-24 653.39
2023-10-16 2023-10-16 134.05
2023-10-03 2023-10-15 156.71
2023-09-18 2023-10-02 187.71
2023-08-25 2023-09-17 187.71
2023-08-17 2023-08-24 617.72
2023-08-09 2023-08-16 187.71
2023-07-28 2023-08-08 237.05
2023-07-26 2023-07-27 236.55
2023-07-24 2023-07-25 667.07
2023-07-18 2023-07-23 666.56
2023-07-17 2023-07-17 236.55
2023-06-29 2023-07-16 236.55
2023-06-26 2023-06-28 259.21
2023-06-19 2023-06-25 390.80
2023-06-16 2023-06-18 390.80
2023-06-02 2023-06-15 234.56
2023-05-16 2023-06-01 269.56
2023-04-18 2023-04-19 271.55
2023-03-17 2023-03-20 299.20
2023-03-16 2023-03-16 293.57
2023-02-17 2023-02-20 318.22
2023-01-17 2023-01-19 341.87
2022-12-16 2022-12-20 366.90
2022-11-17 2022-11-18 390.59
2022-10-18 2022-10-18 414.28
2022-09-27 2022-10-13 6.97
2022-09-22 2022-09-26 52.97
2022-09-19 2022-09-21 483.97
2022-09-16 2022-09-18 483.97
2022-08-23 2022-09-15 54.00
2022-07-27 2022-08-22 79.54
2022-07-26 2022-07-26 494.83
2022-07-18 2022-07-25 932.83
2022-06-20 2022-07-17 512.07
2022-06-17 2022-06-19 964.07
2022-06-16 2022-06-16 964.07
2022-05-18 2022-06-15 537.61
2022-05-17 2022-05-17 928.61
2022-04-20 2022-05-16 537.93
2022-04-19 2022-04-19 929.93
2022-03-21 2022-04-18 538.63
2022-03-16 2022-03-20 930.63
2022-02-21 2022-03-15 539.33
2022-02-17 2022-02-20 931.33
2022-01-18 2022-02-16 540.02
2022-01-14 2022-01-17 148.75
2021-12-16 2022-01-13 540.02
2021-12-14 2021-12-15 148.75
2021-11-19 2021-12-13 540.02
2021-11-16 2021-11-18 932.02
2021-10-18 2021-11-15 540.75
2021-10-15 2021-10-17 149.48
2021-09-16 2021-10-14 543.48

Ambrela - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ambrela is: 30 €

From To Overdue, €
2026-03-27 2026-09-02 29.9
2026-03-20 2026-03-26 312.36
2025-07-01 2026-03-11 29.9
2025-06-18 2025-06-30 28.46
2025-06-02 2025-06-17 691.08
2025-05-01 2025-06-01 686.37
2025-04-30 2025-04-30 683.51
2025-04-23 2025-04-29 681.9
2025-04-16 2025-04-22 647.5
2025-04-14 2025-04-15 647.02
2025-04-10 2025-04-13 646.7
2025-04-02 2025-04-09 645.26
2025-03-02 2025-04-01 640.3
2025-02-02 2025-03-01 635.82
2025-01-11 2025-02-01 632.46
2025-01-01 2025-01-10 630.86
2024-12-30 2024-12-31 628.06
2024-12-03 2024-12-29 315.06
2024-11-28 2024-12-02 314.66
2024-11-20 2024-11-27 1.66
2024-11-17 2024-11-19 0.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.