Ambertas - Company finances
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EUR
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2018
From: 2018-02-15
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,446 | 188,062 | 92,320 | 102,862 | 136,034 | 141,510 | 136,382 | 94,804 |
| Profit before tax | 4,162 | 42,109 | -35,360 | -64,740 | -36,015 | 4,016 | 16,673 | 2,393 |
| Net profit | 4,162 | 39,764 | -35,360 | -64,740 | -36,015 | 4,016 | 16,673 | 2,393 |
| Equity | 6,162 | 45,926 | 10,567 | -54,174 | -90,188 | -86,173 | -69,499 | -67,106 |
| Liabilities | - | 18,742 | 39,271 | 106,180 | 145,126 | 108,906 | 93,803 | 82,632 |
| Non-current assets | 0 | 4,363 | 4,463 | 6,295 | 4,564 | 1,935 | 1,320 | 739 |
| Current assets | 28,752 | 60,305 | 45,375 | 45,711 | 50,369 | 20,791 | 22,910 | 14,751 |
| Total assets | 28,752 | 64,668 | 49,838 | 52,006 | 54,933 | 22,726 | 24,230 | 15,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,344 | 1,583 | 1,664 |
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Financial indicators
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| Revenue change y/y | - | +196.4% | -50.9% | +11.4% | +32.2% | +4.0% | -3.6% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 61.5% | -70.9% | -124.5% | -65.6% | 17.7% | 68.8% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.5% | 86.6% | -334.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 21.1% | -38.3% | -62.9% | -26.5% | 2.8% | 12.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 22.4% | -38.3% | -62.9% | -26.5% | 2.8% | 12.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 3.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,446 | 188,062 | 92,320 | 51,431 | 62,784 | 141,510 | 136,382 | 94,804 |
Sales revenue
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Ambertas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-06 | 2026-05-31 | 160.96 |
| 2026-05-03 | 2026-05-05 | 161.06 |
| 2026-04-27 | 2026-04-30 | 80.58 |
| 2026-04-26 | 2026-04-26 | 80.48 |
| 2026-04-24 | 2026-04-25 | 80.53 |
| 2026-04-01 | 2026-04-23 | 83.99 |
| 2026-03-15 | 2026-03-31 | 3.51 |
| 2026-01-01 | 2026-01-05 | 89.46 |
| 2025-12-16 | 2025-12-30 | 17.01 |
| 2025-11-24 | 2025-11-30 | 27.78 |
| 2025-11-18 | 2025-11-23 | 233.58 |
| 2025-11-01 | 2025-11-17 | 14.19 |
| 2025-10-22 | 2025-10-23 | 28.69 |
| 2025-10-21 | 2025-10-21 | 45.13 |
| 2025-10-16 | 2025-10-20 | 159.09 |
| 2025-09-16 | 2025-09-16 | 363.01 |
| 2025-08-28 | 2025-08-29 | 290.56 |
| 2025-08-19 | 2025-08-19 | 290.56 |
| 2025-07-16 | 2025-07-24 | 132.52 |
| 2025-06-17 | 2025-06-24 | 264.68 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-21 | 156.29 |
| 2025-05-05 | 2025-05-15 | 0.10 |
| 2025-05-04 | 2025-05-04 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-16 | 7.95 |
| 2025-02-10 | 2025-02-10 | 106.75 |
| 2025-02-01 | 2025-02-09 | 7.95 |
| 2025-01-16 | 2025-01-27 | 106.75 |
| 2024-12-17 | 2024-12-20 | 131.67 |
| 2024-11-04 | 2024-11-11 | 64.50 |
| 2024-10-16 | 2024-10-24 | 231.44 |
| 2024-09-03 | 2024-09-04 | 159.54 |
| 2024-08-19 | 2024-09-02 | 95.04 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-16 | 2024-07-25 | 386.63 |
| 2024-07-02 | 2024-07-15 | 163.52 |
| 2024-06-18 | 2024-07-01 | 99.02 |
| 2024-06-03 | 2024-06-09 | 99.02 |
| 2024-05-16 | 2024-06-02 | 34.52 |
| 2023-11-16 | 2023-12-10 | 2.01 |
| 2023-10-25 | 2023-11-09 | 2.01 |
| 2023-09-18 | 2023-09-27 | 249.34 |
| 2023-08-17 | 2023-08-28 | 230.24 |
| 2023-08-01 | 2023-08-16 | 43.23 |
| 2023-07-18 | 2023-07-23 | 233.27 |
| 2023-06-16 | 2023-06-26 | 95.37 |
| 2023-05-16 | 2023-05-17 | 20.82 |
| 2022-04-25 | 2022-04-26 | 382.53 |
| 2022-04-19 | 2022-04-24 | 5.63 |
| 2022-02-17 | 2022-02-20 | 304.14 |
| 2021-12-16 | 2021-12-26 | 146.06 |
| 2021-11-16 | 2021-11-23 | 77.90 |
| 2021-09-27 | 2021-09-29 | 151.41 |
| 2021-09-16 | 2021-09-26 | 268.77 |
Ambertas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-29 | 0.48 |
| 2025-12-12 | 2025-12-14 | 144.68 |
| 2025-07-31 | 2025-07-31 | 141.46 |
| 2025-07-28 | 2025-07-30 | 148.42 |
| 2024-12-20 | 2024-12-23 | 21.39 |
| 2024-12-18 | 2024-12-19 | 21.37 |
| 2024-12-17 | 2024-12-17 | 21.36 |
| 2024-12-10 | 2024-12-16 | 21.0 |
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.
Ambertas, MB (company code 304769401) is a Small partnership engaged in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €94.8K and net profit of €2.4K, corresponding to a profit margin of 2.5%. Performance weakened compared with 2024, when revenue was €136.4K and net profit €16.7K, after revenue of €141.5K and net profit of €4.0K in 2023. This shows a declining revenue trend over the last two years, alongside fluctuating profitability. At the end of 2025, total assets stood at €15.5K, with equity of -€67.1K and liabilities of €82.6K. The balance sheet remains highly leveraged and negative equity makes several ratios less meaningful on a standalone basis. Asset turnover was 6.12x in 2025, indicating relatively high use of the asset base to produce sales. Revenue per employee was €94.8K and profit per employee €2.4K in 2025.