Ambramed, MB - financials and debts

Company age: 5 y. 2 mo.

Update

Ambramed - Company finances

EUR
2021
From: 2021-07-07
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 - - 2,280 16,875 40,122
Profit before tax - - - - -
Net profit -13 0 228 3,023 11,937
Equity -13 87 314 3,337 15,274
Liabilities 350 225 2,805 2,980 762
Non-current assets 0 0 0 0 0
Current assets 337 312 3,119 6,317 16,036
Total assets 337 312 3,119 6,317 16,036
Taxes paid
STI taxes - - - 11 159
Financial indicators
Revenue change y/y - - - +640.1% +137.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% 0.0% 7.3% 47.9% 74.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% 72.6% 90.6% 78.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 10.0% 17.9% 29.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.6 8.9 0.9 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ambramed - Social security debts

The company had no debts to Sodra

Ambramed - 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.
Ambramed, MB (code 305819234) is a Small partnership active in other human health activities n.e.c. In 2025, the company generated revenue of €40.1K and net profit of €11.9K, with a profit margin of 29.8%. Revenue increased by 137.8% year on year, while the two-year increase reached 1659.7%, showing a very strong expansion from €2.3K in 2023 to €16.9K in 2024 and then to the latest level in 2025. Profitability improved in parallel, rising from €228 in 2023 to €3.0K in 2024 and €11.9K in 2025. The balance sheet remained solid, with total assets of €16.0K, equity of €15.3K and liabilities of only €762 at the end of 2025. The equity ratio stood at 95.2% and debt-to-equity at 0.05, indicating a lightly leveraged structure. Asset turnover was 2.50x, reflecting efficient use of assets. Overall, 2025 marked a year of rapid growth and strong profitability.