Ambermilana - Company finances
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EUR
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2021
From: 2021-06-09
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 | 27,031 | 59,951 | 44,970 | 47,409 | 7,212 |
| Profit before tax | 7,915 | 1,017 | -4,594 | -86 | -8,117 |
| Net profit | 7,915 | 966 | -4,594 | -86 | -8,117 |
| Equity | 7,916 | 8,881 | 4,287 | 4,201 | -3,916 |
| Liabilities | - | 259 | 116 | 735 | 7,749 |
| Non-current assets | 850 | 541 | 1,205 | 525 | 77 |
| Current assets | 7,551 | 8,599 | 3,198 | 4,411 | 3,756 |
| Total assets | 8,401 | 9,140 | 4,403 | 4,936 | 3,833 |
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Financial indicators
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| Revenue change y/y | - | +121.8% | -25.0% | +5.4% | -84.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 10.6% | -104.3% | -1.7% | -211.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 10.9% | -107.2% | -2.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 1.6% | -10.2% | -0.2% | -112.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 1.7% | -10.2% | -0.2% | -112.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ambermilana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-01 | 2021-09-30 | 62.89 |
Ambermilana - 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.
Ambermilana, MB (company code 305794592) is a Small partnership engaged in the retail trade of non-alcoholic beverages. In 2025, the latest financial year, revenue fell sharply to €7.2K from €47.4K in 2024 and €45.0K in 2023, indicating a pronounced contraction in activity. The company reported a net loss of €8.1K in 2025, compared with a near break-even result in 2024 and a loss of €4.6K in 2023. This pushed equity into negative territory at -€3.9K, while liabilities increased to €7.7K. Total assets amounted to €3.8K, with short-term assets of €3.8K and long-term assets of €77. Asset turnover in 2025 was 1.88x, showing revenue generation relative to the asset base, but overall profitability weakened materially. The 2025 profit margin was -112.5%, reflecting the loss relative to the reduced revenue base.