Ambras - 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 | 322,738 | 265,236 | 290,114 | 305,658 | 280,277 | 300,025 | 367,740 | 356,093 |
| Profit before tax | 21,827 | 21,178 | 9,891 | 25,601 | 2,875 | 31,655 | 14,223 | 7,650 |
| Net profit | 18,553 | 20,119 | 9,396 | 21,761 | 2,731 | 26,907 | 12,087 | 6,418 |
| Equity | 20,474 | 40,593 | 49,923 | 71,684 | 74,415 | 101,322 | 113,409 | 119,827 |
| Liabilities | - | - | - | - | 36,498 | 30,688 | 21,993 | 58,984 |
| Non-current assets | 5,992 | 26,915 | 22,549 | 19,079 | 14,700 | 10,991 | 5,954 | 43,381 |
| Current assets | 31,072 | 84,325 | 93,767 | 85,004 | 96,213 | 120,076 | 128,213 | 129,820 |
| Total assets | 37,064 | 111,240 | 116,316 | 104,083 | 110,913 | 131,067 | 134,167 | 173,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,085 | 60,477 | 61,651 |
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Financial indicators
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| Revenue change y/y | +216.5% | -17.8% | +9.4% | +5.4% | -8.3% | +7.0% | +22.6% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.1% | 18.1% | 8.1% | 20.9% | 2.5% | 20.5% | 9.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 49.6% | 18.8% | 30.4% | 3.7% | 26.6% | 10.7% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 7.6% | 3.2% | 7.1% | 1.0% | 9.0% | 3.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 8.0% | 3.4% | 8.4% | 1.0% | 10.6% | 3.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 305,658 | 280,277 | 300,025 | 367,740 | 356,093 |
Sales revenue
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Ambras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 16.06 |
| 2026-04-20 | 2026-04-20 | 278.48 |
| 2026-03-15 | 2026-03-15 | 157.18 |
| 2026-03-03 | 2026-03-11 | 157.18 |
| 2026-02-19 | 2026-03-01 | 157.18 |
| 2026-02-18 | 2026-02-18 | 439.44 |
| 2026-02-03 | 2026-02-17 | 157.18 |
| 2026-01-21 | 2026-01-21 | 133.91 |
| 2026-01-16 | 2026-01-20 | 133.73 |
| 2026-01-15 | 2026-01-15 | 26.95 |
| 2025-04-01 | 2025-04-09 | 144.26 |
| 2025-03-04 | 2025-03-16 | 108.29 |
| 2025-03-01 | 2025-03-02 | 108.29 |
| 2025-02-11 | 2025-02-17 | 144.69 |
| 2025-02-01 | 2025-02-09 | 144.69 |
Ambras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 360.0 |
| 2025-05-10 | 2025-05-13 | 74.71 |
| 2025-05-01 | 2025-05-09 | 75.45 |
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.
Ambras, MB (company code 304460807) is a Small partnership engaged in retail sale of games and toys. In financial year 2025, revenue amounted to €356.1K, down 3.2% year on year, but still 18.7% above the 2023 level of €300.0K. Profitability weakened over the period: net profit declined from €26.9K in 2023 to €12.1K in 2024 and €6.4K in 2025, while the net profit margin narrowed to 1.8% in 2025 from 3.3% a year earlier and 9.0% in 2023. The balance sheet strengthened in scale, with total assets rising to €173.2K in 2025 from €134.2K in 2024 and €131.1K in 2023. Equity reached €119.8K, liabilities increased to €59.0K, and the equity ratio stood at 69.2%. Debt-to-equity was 0.49. Asset turnover was 2.06x, ROE 5.4% and ROA 3.7%. Revenue per employee was €356.1K, and profit per employee was €6.4K.