Ambicija - Company finances
|
EUR
|
2021
From: 2021-04-03
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 | 8,003 | 5,814 | 4,947 | 1,350 | - |
| Profit before tax | -2,061 | 1,112 | 3,535 | 460 | 0 |
| Net profit | -1,756 | 938 | 3,236 | 437 | 0 |
| Equity | -1,526 | -588 | 1,338 | 530 | 0 |
| Liabilities | 4,424 | 3,772 | 1,049 | 918 | 0 |
| Non-current assets | 305 | 183 | 0 | 0 | 0 |
| Current assets | 2,593 | 3,001 | 2,387 | 1,374 | 0 |
| Total assets | 2,898 | 3,184 | 2,387 | 1,374 | 0 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 16 | 124 | 15 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -27.4% | -14.9% | -72.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.6% | 29.5% | 135.6% | 31.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 241.9% | 82.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | 16.1% | 65.4% | 32.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.8% | 19.1% | 71.5% | 34.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,354 | 2,907 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ambicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-09 | 2024-10-31 | 64.03 |
| 2024-07-02 | 2024-07-08 | 361.14 |
| 2024-07-01 | 2024-07-01 | 296.64 |
| 2024-06-03 | 2024-06-30 | 322.03 |
| 2024-05-02 | 2024-06-02 | 257.53 |
| 2024-04-25 | 2024-05-01 | 193.03 |
| 2022-10-28 | 2022-11-30 | 0.53 |
| 2022-07-18 | 2022-07-19 | 221.89 |
| 2022-01-31 | 2022-02-28 | 0.07 |
| 2022-01-03 | 2022-01-30 | 0.03 |
| 2021-11-05 | 2021-12-31 | 0.03 |
| 2021-10-18 | 2021-10-31 | 24.15 |
| 2021-09-16 | 2021-09-30 | 11.38 |
Ambicija - 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.