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.
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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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|---|---|---|---|---|---|
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Financial data
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| 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 |
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Financial indicators
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| 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 |
Sales revenue
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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.