Ambilis - Company finances
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EUR
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2021
From: 2021-04-19
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 | 26,829 | 103,511 | 103,014 | 81,386 | 121,992 |
| Profit before tax | 872 | -1,855 | 4,088 | 270 | 7,872 |
| Net profit | 804 | -1,855 | 3,884 | 256 | 7,406 |
| Equity | 8,905 | 21,099 | 21,835 | 14,590 | 16,997 |
| Liabilities | - | 1,027 | 5,047 | 114 | 273 |
| Non-current assets | 0 | 364 | 219 | 73 | 784 |
| Current assets | 9,585 | 21,762 | 26,663 | 14,631 | 16,486 |
| Total assets | 9,585 | 22,126 | 26,882 | 14,704 | 17,270 |
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Taxes paid
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| STI taxes | - | - | 726 | 550 | 473 |
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Financial indicators
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| Revenue change y/y | - | +285.8% | -0.5% | -21.0% | +49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | -8.4% | 14.4% | 1.7% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | -8.8% | 17.8% | 1.8% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -1.8% | 3.8% | 0.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -1.8% | 4.0% | 0.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ambilis - Social security debts
The company had no debts to Sodra
Ambilis - 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.
Ambilis, MB (code 305737641) is a small partnership operating in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 122.0K and net profit of EUR 7.4K, giving a profit margin of 6.1%. This was a clear improvement from 2024, when revenue was EUR 81.4K and net profit only EUR 256, after a stronger 2023 result of EUR 103.0K revenue and EUR 3.9K net profit. Over the two-year period, revenue increased by 18.4%, while year-on-year growth in 2025 reached 49.9%. The 2025 balance sheet remained very light, with total assets of EUR 17.3K, equity of EUR 17.0K and liabilities of EUR 273. The equity ratio was 98.4%, and debt remained minimal with a debt-to-equity ratio of 0.02. Asset turnover was 7.06x, indicating efficient use of a small asset base. Overall, 2025 showed a return to stronger profitability and higher turnover after the weak margin seen in 2024.