Ambreti - Company finances
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EUR
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2020
From: 2020-06-08
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 | - | 4,601 | 8,655 | 8,936 | 6,630 | 4,005 |
| Profit before tax | -8 | 4,414 | 1,944 | -6,692 | -14,745 | -15,666 |
| Net profit | -8 | 4,193 | 1,847 | -6,692 | -14,745 | -15,666 |
| Equity | -8 | 4,185 | 6,032 | -660 | -15,406 | -31,072 |
| Liabilities | - | - | 1,014 | 7,851 | 19,086 | 33,461 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 8,787 | 7,024 | 7,191 | 3,680 | 2,389 |
| Total assets | 0 | 8,787 | 7,024 | 7,191 | 3,680 | 2,389 |
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Taxes paid
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| STI taxes | - | - | - | 187 | - | 14 |
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Financial indicators
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| Revenue change y/y | - | - | +88.1% | +3.2% | -25.8% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 47.7% | 26.3% | -93.1% | -400.7% | -655.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.2% | 30.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 91.1% | 21.3% | -74.9% | -222.4% | -391.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 95.9% | 22.5% | -74.9% | -222.4% | -391.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,936 | - | 8,010 |
Sales revenue
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Ambreti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 385.11 |
| 2023-09-12 | 2023-09-30 | 0.01 |
| 2023-09-01 | 2023-09-11 | 15.28 |
| 2023-07-19 | 2023-07-20 | 16.72 |
| 2023-01-03 | 2023-01-17 | 4.04 |
Ambreti - 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.
Ambreti, II (code 305568141) is an Individual Enterprise engaged in other non-specialised retail sale. In 2025, revenue fell to €4.0K from €6.6K in 2024 and €8.9K in 2023, reflecting a two-year decline of 55.2% and a year-on-year drop of 39.6%. Profitability weakened further: the company reported a net loss of €15.7K in 2025, after losses of €14.7K in 2024 and €6.7K in 2023. The latest loss was almost four times revenue, indicating a very weak operating result. The balance sheet also deteriorated. Total assets decreased to €2.4K in 2025 from €3.7K a year earlier and €7.2K in 2023, while liabilities increased to €33.5K from €19.1K and €7.9K over the same period. Equity remained negative and widened to -€31.1K. Asset turnover was 1.68x in 2025, but the negative equity position makes return ratios less informative and points to a strained financial structure.