Ambrela LT - Company finances
|
EUR
|
2019
From: 2019-12-13
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 | - | 1,477,519 | 2,711,631 | 3,300,268 | 2,571,039 | 794,090 | 3,037 |
| Profit before tax | 0 | 7,991 | 4,061 | 2,036 | 4,320 | 16,707 | -4,719 |
| Net profit | 0 | 6,757 | 3,037 | 1,655 | 3,333 | 14,171 | -4,719 |
| Equity | 2,500 | 9,257 | 12,293 | 13,948 | 17,281 | 31,452 | 26,733 |
| Liabilities | 0 | 74,569 | 604,103 | 2,323,418 | 1,387,938 | 309,988 | 174,395 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 249,493 | 615,869 | 2,411,034 | 1,404,844 | 360,811 | 200,236 |
| Total assets | 2,500 | 249,493 | 615,869 | 2,411,034 | 1,404,844 | 360,811 | 200,236 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +83.5% | +21.7% | -22.1% | -69.1% | -99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.7% | 0.5% | 0.1% | 0.2% | 3.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 73.0% | 24.7% | 11.9% | 19.3% | 45.1% | -17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% | 0.1% | 0.1% | 0.1% | 1.8% | -155.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% | 0.1% | 0.1% | 0.2% | 2.1% | -155.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.1 | 49.1 | 166.6 | 80.3 | 9.9 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,477,519 | 2,711,631 | 3,300,268 | 2,571,039 | 794,090 | 3,037 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ambrela LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-09 | 0.53 |
| 2025-02-18 | 2025-03-16 | 0.53 |
| 2025-01-16 | 2025-02-13 | 0.53 |
| 2025-01-02 | 2025-01-13 | 0.53 |
| 2024-12-22 | 2024-12-31 | 0.53 |
| 2024-12-17 | 2024-12-20 | 0.53 |
| 2024-11-18 | 2024-12-10 | 0.53 |
| 2024-10-24 | 2024-11-13 | 0.53 |
| 2024-09-17 | 2024-09-30 | 72.19 |
| 2024-08-19 | 2024-08-26 | 72.19 |
| 2024-02-19 | 2024-02-27 | 586.92 |
| 2024-01-16 | 2024-01-16 | 439.18 |
| 2022-03-16 | 2022-03-17 | 354.78 |
Ambrela LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ambrela LT, UAB (code 305393770) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. The latest financial year, 2025, was very weak operationally: revenue fell to €3.0K, down sharply from €794.1K in 2024 and €2.57M in 2023. The company reported a net loss of €4.7K in 2025, after net profit of €14.2K in 2024 and €3.3K in 2023. Because the revenue base was extremely small, the latest profit margin was deeply negative. On a multi-year basis, the trajectory shows a steep contraction in turnover and a reversal from profit to loss. At the end of 2025, total assets stood at €200.2K, equity at €26.7K and liabilities at €174.4K. The equity ratio was 13.3% and debt-to-equity was 6.52, indicating a leveraged balance sheet. Asset turnover was 0.02x, and revenue per employee was €3.0K, reflecting very limited activity in the latest year.