Ambientus - Company finances
|
EUR
|
2018
From: 2018-07-05
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 | 30,567 | 214,479 | 169,285 | 143,728 | 183,935 | 147,553 | 85,443 | 72,514 |
| Profit before tax | -3,830 | 8,099 | 307 | 22,161 | 514 | 2,515 | -181,253 | 35,453 |
| Net profit | -3,830 | 7,828 | 66 | 20,935 | 398 | 1,098 | -181,253 | 35,453 |
| Equity | -1,330 | 6,498 | 6,564 | 27,749 | 28,147 | 54,479 | -153,700 | -128,020 |
| Liabilities | 41,992 | 66,718 | 63,106 | 121,107 | 160,839 | 63,442 | 195,343 | 140,465 |
| Non-current assets | 0 | 1,938 | 6,001 | 8,970 | 14,939 | 34,852 | 6,825 | 5,593 |
| Current assets | 40,611 | 71,278 | 63,669 | 139,886 | 174,047 | 82,823 | 34,736 | 6,798 |
| Total assets | 40,611 | 73,216 | 69,670 | 148,856 | 188,986 | 117,675 | 41,561 | 12,391 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,567 | 13,024 | - |
| Social insurance contributions | - | - | - | - | - | 855 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +601.7% | -21.1% | -15.1% | +28.0% | -19.8% | -42.1% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | 10.7% | 0.1% | 14.1% | 0.2% | 0.9% | -436.1% | 286.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.5% | 1.0% | 75.4% | 1.4% | 2.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | 3.6% | 0.0% | 14.6% | 0.2% | 0.7% | -212.1% | 48.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | 3.8% | 0.2% | 15.4% | 0.3% | 1.7% | -212.1% | 48.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.3 | 9.6 | 4.4 | 5.7 | 1.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,284 | 75,699 | 75,238 | 47,909 | 58,084 | 50,589 | 36,619 | 72,514 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ambientus - Social security debts
The amount of overdue SODRA debt for the company Ambientus as of the last working day is: 453 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 452.91 |
| 2026-08-26 | 2026-09-02 | 452.91 |
| 2026-08-23 | 2026-08-23 | 452.91 |
| 2026-08-19 | 2026-08-19 | 452.91 |
| 2026-08-16 | 2026-08-17 | 452.91 |
| 2026-05-03 | 2026-08-14 | 452.91 |
| 2026-01-21 | 2026-04-30 | 452.91 |
| 2025-10-27 | 2026-01-20 | 443.03 |
| 2025-10-26 | 2025-10-26 | 431.67 |
| 2025-10-23 | 2025-10-25 | 443.03 |
| 2025-10-08 | 2025-10-22 | 431.67 |
| 2025-07-16 | 2025-10-07 | 474.81 |
| 2024-12-22 | 2024-12-29 | 779.64 |
| 2024-12-17 | 2024-12-20 | 779.64 |
| 2024-10-24 | 2024-11-17 | 0.92 |
| 2024-08-19 | 2024-08-21 | 980.00 |
| 2023-12-18 | 2023-12-28 | 181.97 |
| 2023-07-26 | 2023-07-26 | 30.45 |
| 2023-07-24 | 2023-07-25 | 30.47 |
| 2023-07-18 | 2023-07-23 | 30.05 |
| 2023-06-16 | 2023-07-10 | 30.04 |
| 2023-05-16 | 2023-06-07 | 30.04 |
| 2023-05-02 | 2023-05-04 | 2.33 |
| 2023-04-25 | 2023-04-28 | 2.33 |
| 2023-02-17 | 2023-02-26 | 600.94 |
| 2022-08-23 | 2022-09-04 | 0.65 |
| 2022-07-25 | 2022-08-09 | 0.77 |
| 2022-07-18 | 2022-07-24 | 0.09 |
| 2022-06-16 | 2022-07-12 | 0.21 |
| 2022-05-17 | 2022-06-06 | 0.21 |
| 2022-04-25 | 2022-05-09 | 0.46 |
| 2022-03-16 | 2022-03-23 | 212.64 |
| 2021-12-16 | 2022-01-16 | 0.81 |
| 2021-11-09 | 2021-12-14 | 0.81 |
| 2021-10-18 | 2021-10-21 | 193.41 |
| 2021-09-16 | 2021-09-19 | 193.41 |
Ambientus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ambientus is: 2,502 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 2501.54 |
| 2026-08-02 | 2026-08-31 | 2500.92 |
| 2026-07-01 | 2026-08-01 | 2500.3 |
| 2026-06-29 | 2026-06-30 | 2500.26 |
| 2026-06-01 | 2026-06-28 | 2499.7 |
| 2026-05-13 | 2026-05-31 | 2499.32 |
| 2026-05-06 | 2026-05-12 | 2499.18 |
| 2026-05-01 | 2026-05-05 | 2499.08 |
| 2026-04-17 | 2026-04-30 | 2498.8 |
| 2026-04-01 | 2026-04-16 | 2498.48 |
| 2026-03-27 | 2026-03-31 | 2497.64 |
| 2026-03-20 | 2026-03-26 | 3893.16 |
| 2026-02-03 | 2026-03-11 | 2423.64 |
| 2026-01-01 | 2026-02-02 | 2413.44 |
| 2025-12-01 | 2025-12-31 | 2394.84 |
| 2025-11-24 | 2025-11-30 | 2389.44 |
| 2025-11-20 | 2025-11-23 | 2388.24 |
| 2025-11-02 | 2025-11-19 | 2376.84 |
| 2025-10-23 | 2025-11-01 | 2371.44 |
| 2025-10-09 | 2025-10-22 | 2357.76 |
| 2025-10-02 | 2025-10-08 | 2591.46 |
| 2025-09-19 | 2025-10-01 | 2582.88 |
| 2025-09-09 | 2025-09-18 | 2576.94 |
| 2025-09-01 | 2025-09-08 | 2571.66 |
| 2025-08-01 | 2025-08-31 | 2551.2 |
| 2025-07-30 | 2025-07-31 | 2549.82 |
| 2025-07-24 | 2025-07-29 | 2544.3 |
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.
Ambientus, UAB (company code 304871566) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue amounted to €72.5K, down 15.1% year on year and 50.9% versus 2023. The company reported net profit of €35.5K, compared with a loss of €181.3K in 2024 and a small profit of €1.1K in 2023, indicating a sharp turnaround after a difficult prior year. The 2025 profit margin was 48.9%, while asset turnover was 5.85x, suggesting relatively efficient use of a small asset base. At year-end 2025, total assets stood at €12.4K, equity was negative at €128.0K, and liabilities were €140.5K. The balance sheet therefore remained leveraged and under pressure, despite the return to profitability. Revenue per employee was €72.5K and profit per employee was €35.5K, matching the latest year’s sales and earnings profile.