Amburgas - Company finances
|
EUR
|
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 719 | 3,450 | 3,872 | 3,741 |
| Profit before tax | -5,856 | -938 | -4,105 | -6,522 |
| Net profit | -5,856 | -938 | -4,105 | -6,522 |
| Equity | -4,944 | -4,294 | -8,399 | -14,921 |
| Liabilities | 9,495 | 11,856 | 18,101 | 21,385 |
| Non-current assets | 13,306 | 12,505 | 9,428 | 6,334 |
| Current assets | 245 | 970 | 274 | 130 |
| Total assets | 13,551 | 13,475 | 9,702 | 6,464 |
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Financial indicators
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| Revenue change y/y | - | +379.8% | +12.2% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.2% | -7.0% | -42.3% | -100.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -814.5% | -27.2% | -106.0% | -174.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -814.5% | -27.2% | -106.0% | -174.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 360 | 1,725 | 3,872 | 2,245 |
Sales revenue
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Amburgas - Social security debts
The amount of overdue SODRA debt for the company Amburgas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.26 |
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-08-16 | 2026-08-17 | 0.26 |
| 2026-07-19 | 2026-08-14 | 0.26 |
| 2026-06-11 | 2026-07-17 | 0.26 |
| 2026-05-17 | 2026-06-08 | 0.26 |
| 2026-05-03 | 2026-05-14 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2026-03-29 | 2026-03-30 | 13.71 |
| 2026-03-15 | 2026-03-27 | 13.71 |
| 2026-01-21 | 2026-03-11 | 13.71 |
| 2026-01-01 | 2026-01-20 | 13.50 |
| 2025-11-18 | 2025-12-30 | 13.50 |
| 2025-10-23 | 2025-11-17 | 0.04 |
| 2025-08-31 | 2025-09-03 | 3.07 |
| 2025-07-28 | 2025-08-29 | 3.07 |
| 2025-07-26 | 2025-07-27 | 3.00 |
| 2025-07-24 | 2025-07-25 | 3.07 |
| 2025-06-11 | 2025-07-23 | 3.00 |
| 2025-06-08 | 2025-06-09 | 3.00 |
| 2025-05-04 | 2025-06-04 | 3.00 |
| 2025-04-30 | 2025-04-30 | 2.76 |
| 2025-04-28 | 2025-04-29 | 3.00 |
| 2025-04-26 | 2025-04-27 | 2.76 |
| 2025-04-24 | 2025-04-25 | 3.00 |
| 2025-04-16 | 2025-04-23 | 2.76 |
| 2025-03-26 | 2025-04-08 | 19.34 |
| 2025-03-18 | 2025-03-25 | 19.55 |
| 2025-02-18 | 2025-03-09 | 12.12 |
| 2025-02-10 | 2025-02-10 | 12.12 |
| 2025-01-22 | 2025-02-03 | 12.12 |
| 2025-01-16 | 2025-01-21 | 11.96 |
| 2025-01-02 | 2025-01-12 | 11.96 |
| 2024-12-22 | 2024-12-31 | 11.96 |
| 2024-12-17 | 2024-12-20 | 11.96 |
| 2024-11-18 | 2024-12-09 | 11.95 |
| 2024-10-24 | 2024-11-07 | 0.45 |
| 2024-08-19 | 2024-08-25 | 153.94 |
| 2024-05-16 | 2024-06-02 | 0.11 |
| 2024-01-15 | 2024-05-01 | 0.11 |
| 2023-05-02 | 2024-01-11 | 0.11 |
| 2023-04-27 | 2023-04-28 | 0.11 |
| 2023-04-25 | 2023-04-25 | 0.11 |
| 2023-03-24 | 2023-03-26 | 2.77 |
| 2023-02-17 | 2023-03-23 | 6.39 |
| 2023-02-06 | 2023-02-06 | 6.98 |
| 2023-01-23 | 2023-02-03 | 6.98 |
| 2023-01-17 | 2023-01-22 | 6.91 |
| 2022-12-16 | 2023-01-03 | 7.20 |
| 2022-10-18 | 2022-10-27 | 7.63 |
| 2022-07-25 | 2022-09-08 | 8.74 |
| 2022-07-18 | 2022-07-24 | 8.69 |
| 2022-06-28 | 2022-07-17 | 1.06 |
| 2022-06-16 | 2022-06-27 | 8.04 |
| 2022-05-23 | 2022-06-15 | 0.41 |
| 2022-05-17 | 2022-05-22 | 7.39 |
| 2022-03-18 | 2022-03-30 | 1.34 |
| 2022-03-16 | 2022-03-17 | 7.63 |
| 2022-02-28 | 2022-03-01 | 0.61 |
| 2022-02-17 | 2022-02-27 | 7.86 |
| 2021-11-16 | 2021-12-13 | 1.34 |
| 2021-10-18 | 2021-11-07 | 0.65 |
| 2021-09-16 | 2021-09-19 | 9.60 |
Amburgas - 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.
Amburgas, UAB (code 305720567) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €3.7K, slightly below €3.9K in 2024 but above €3.5K in 2023. The business remained loss-making, with net profit widening from -€938 in 2023 to -€4.1K in 2024 and -€6.5K in 2025. The latest year therefore shows a continued deterioration in profitability, with losses exceeding revenue. The balance sheet also weakened over the period: total assets fell from €13.5K in 2023 to €9.7K in 2024 and €6.5K in 2025, while liabilities increased from €11.9K to €18.1K and then €21.4K. Equity remained negative and declined further to -€14.9K in 2025. Long-term assets made up most of the asset base, while short-term assets were minimal at €130 in 2025. Asset turnover stood at 0.58x in the latest year, and revenue per employee was €3.7K.