Ambergidas - Company finances
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EUR
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2019
From: 2019-09-30
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 | - | 20,979 | 111,786 | 160,333 | 83,402 | 119,583 | 91,594 |
| Profit before tax | -1 | 14,199 | 28,039 | 20,779 | 1,086 | 1,094 | 6,853 |
| Net profit | -1 | 13,489 | 26,606 | 19,724 | 1,028 | 992 | 5,569 |
| Equity | 2,499 | 15,988 | 42,595 | 62,319 | 63,347 | 64,339 | 69,908 |
| Liabilities | 1 | 34,909 | 4,837 | 18,612 | 33,109 | 23,619 | 30,566 |
| Non-current assets | 0 | 57,903 | 41,693 | 57,995 | 40,625 | 27,968 | 19,020 |
| Current assets | 2,500 | 30,665 | 27,626 | 78,103 | 55,598 | 62,743 | 81,043 |
| Total assets | 2,500 | 88,568 | 69,319 | 136,098 | 96,223 | 90,711 | 100,063 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,224 | 10,208 | 4,194 |
| Social insurance contributions | - | - | - | - | 1,351 | 10,435 | 10,248 |
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Financial indicators
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| Revenue change y/y | - | - | +432.8% | +43.4% | -48.0% | +43.4% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 15.2% | 38.4% | 14.5% | 1.1% | 1.1% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 84.4% | 62.5% | 31.7% | 1.6% | 1.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 64.3% | 23.8% | 12.3% | 1.2% | 0.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 67.7% | 25.1% | 13.0% | 1.3% | 0.9% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.2 | 0.1 | 0.3 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,985 | 37,262 | 53,444 | 22,746 | 17,083 | 15,266 |
Sales revenue
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Ambergidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1023.92 |
| 2026-09-16 | 2026-09-17 | 1023.92 |
| 2026-08-23 | 2026-08-23 | 1145.13 |
| 2026-08-18 | 2026-08-19 | 1145.13 |
| 2026-07-24 | 2026-08-02 | 1044.41 |
| 2026-07-19 | 2026-07-23 | 1046.92 |
| 2026-07-16 | 2026-07-17 | 1046.92 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-02-18 | 2026-03-02 | 12.23 |
| 2026-01-21 | 2026-02-08 | 1.62 |
| 2025-10-16 | 2025-10-20 | 1041.09 |
| 2025-09-07 | 2025-09-10 | 2.71 |
| 2025-08-31 | 2025-09-03 | 2.71 |
| 2025-08-19 | 2025-08-29 | 2.71 |
| 2025-07-24 | 2025-08-17 | 2.71 |
| 2025-05-04 | 2025-05-14 | 3.35 |
| 2025-04-30 | 2025-04-30 | 1114.33 |
| 2025-04-24 | 2025-04-29 | 3.35 |
| 2025-04-16 | 2025-04-23 | 1114.33 |
| 2025-02-18 | 2025-03-16 | 12.13 |
| 2025-02-10 | 2025-02-10 | 922.66 |
| 2025-01-27 | 2025-01-27 | 922.66 |
| 2025-01-22 | 2025-01-26 | 930.87 |
| 2025-01-16 | 2025-01-21 | 929.59 |
| 2024-11-18 | 2024-11-19 | 950.79 |
| 2024-10-24 | 2024-11-05 | 1.04 |
| 2024-09-17 | 2024-09-25 | 97.20 |
| 2024-07-16 | 2024-07-17 | 875.51 |
| 2023-08-17 | 2023-09-11 | 31.59 |
| 2023-07-26 | 2023-08-07 | 31.59 |
| 2023-07-24 | 2023-07-25 | 31.60 |
| 2023-07-18 | 2023-07-23 | 31.20 |
| 2023-06-16 | 2023-07-06 | 31.20 |
| 2023-05-16 | 2023-06-06 | 20.84 |
| 2023-05-02 | 2023-05-03 | 10.48 |
| 2023-04-25 | 2023-04-28 | 10.48 |
| 2023-04-18 | 2023-04-24 | 10.36 |
| 2023-03-16 | 2023-03-26 | 23.18 |
| 2023-02-17 | 2023-03-02 | 12.82 |
| 2023-02-06 | 2023-02-06 | 2.46 |
| 2023-01-17 | 2023-02-03 | 2.46 |
| 2022-12-16 | 2022-12-28 | 2.46 |
| 2022-11-21 | 2022-12-06 | 2.46 |
| 2022-11-17 | 2022-11-18 | 2.46 |
| 2022-10-28 | 2022-11-03 | 2.46 |
| 2022-10-18 | 2022-10-27 | 1.72 |
| 2022-09-16 | 2022-10-06 | 1.72 |
| 2022-07-25 | 2022-09-07 | 1.72 |
| 2022-05-17 | 2022-05-24 | 297.54 |
| 2022-04-19 | 2022-05-05 | 146.52 |
Ambergidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 23.22 |
| 2026-08-19 | 2026-08-23 | 381.16 |
| 2025-12-05 | 2025-12-05 | 128.53 |
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.
Ambergidas, UAB (company code 305270561) is a Private Limited Liability Company engaged in the manufacture of imitation jewellery and related articles. In 2025, the company generated revenue of €91.6K and net profit of €5.6K, corresponding to a profit margin of 6.1%. Revenue declined by 23.4% year on year from €119.6K in 2024, but remained above the 2023 level of €83.4K, giving a two-year revenue increase of 9.8%. Profitability improved materially in 2025 after two weaker years, when net profit was €1.0K in 2023 and €992 in 2024. The balance sheet strengthened during 2025, with total assets of €100.1K, equity of €69.9K and liabilities of €30.6K. Equity accounted for 69.9% of assets, and the debt-to-equity ratio was 0.44. Return on equity was 8.0% and return on assets 5.6%, while asset turnover stood at 0.92x. Revenue per employee was €15.3K and profit per employee was €928, indicating modest productivity.