Ambeneda - 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 | 12,738 | 11,097 | 11,007 | 11,321 | 17,278 | 16,228 | 21,045 | 22,645 |
| Profit before tax | 4,557 | 132 | 163 | 419 | -6 | 221 | 110 | 738 |
| Net profit | 4,329 | 125 | 155 | 419 | -6 | 209 | 104 | 694 |
| Equity | 4,461 | 4,592 | 4,740 | 159 | 153 | 381 | 527 | 1,227 |
| Liabilities | - | - | - | 316 | 0 | 12 | 6 | 44 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,957 | 5,229 | 5,105 | 475 | 153 | 393 | 533 | 1,271 |
| Total assets | 14,957 | 5,229 | 5,105 | 475 | 153 | 393 | 533 | 1,271 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4449.3% | -12.9% | -0.8% | +2.9% | +52.6% | -6.1% | +29.7% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 2.4% | 3.0% | 88.2% | -3.9% | 53.2% | 19.5% | 54.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 2.7% | 3.3% | 263.5% | -3.9% | 54.9% | 19.7% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 1.1% | 1.4% | 3.7% | 0.0% | 1.3% | 0.5% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.8% | 1.2% | 1.5% | 3.7% | 0.0% | 1.4% | 0.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ambeneda - Social security debts
The company had no debts to Sodra
Ambeneda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ambeneda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.1 |
| 2026-08-12 | 2026-08-31 | 0.09 |
| 2026-08-10 | 2026-08-11 | 39.48 |
| 2026-08-02 | 2026-08-09 | 39.39 |
| 2026-07-01 | 2026-08-01 | 39.08 |
| 2026-06-21 | 2026-06-30 | 38.97 |
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.
Ambeneda, MB (code 304714248) is a Small partnership engaged in repair and maintenance of other civilian transport equipment. In 2025, the latest financial year, the company generated revenue of €22.6K, up 7.6% year on year and 39.5% over two years. Net profit increased to €694 from €104 in 2024 and €209 in 2023, showing a clear improvement in profitability after a weaker 2024 result. The 2025 profit margin was 3.1%, compared with 0.5% in 2024 and 1.3% in 2023. The balance sheet remained very compact: total assets were €1.3K, equity €1.2K and liabilities €44, leaving an equity ratio of 96.5% and a debt-to-equity ratio of 0.04. Asset turnover reached 17.82x, indicating that revenue was generated from a very small asset base. Return on equity was 56.6% and return on assets 54.6%, supported by the small scale of the balance sheet and the rise in earnings in 2025.