Ambertova - Company finances
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EUR
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2021
From: 2021-08-13
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 | 87,028 | 207,435 | 257,779 | 316,963 | 850,534 |
| Profit before tax | 16,164 | 27,255 | 36,620 | 51,712 | 148,169 |
| Net profit | 13,739 | 23,164 | 31,127 | 43,955 | 124,461 |
| Equity | 16,239 | 39,404 | 70,531 | 114,486 | 238,948 |
| Liabilities | 13,704 | 5,230 | 40,555 | 49,206 | 69,824 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 29,943 | 44,634 | 111,086 | 163,692 | 308,772 |
| Total assets | 29,943 | 44,634 | 111,086 | 163,692 | 308,772 |
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Taxes paid
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| STI taxes | - | - | 14,346 | 19,542 | 48,899 |
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Financial indicators
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| Revenue change y/y | - | +138.4% | +24.3% | +23.0% | +168.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.9% | 51.9% | 28.0% | 26.9% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 58.8% | 44.1% | 38.4% | 52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 11.2% | 12.1% | 13.9% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 13.1% | 14.2% | 16.3% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,028 | 207,435 | 257,779 | 316,963 | 850,534 |
Sales revenue
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Ambertova - Social security debts
The company had no debts to Sodra
Ambertova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 0.54 |
| 2025-12-18 | 2025-12-28 | 0.54 |
| 2025-07-28 | 2025-07-29 | 3940.7 |
| 2025-05-11 | 2025-05-20 | 11.7 |
| 2025-05-01 | 2025-05-10 | 11.74 |
| 2025-04-30 | 2025-04-30 | 6.09 |
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.
In 2025, Ambertova, UAB (code 305864350), a Private Limited Liability Company, operated in the wholesale of wood, construction materials and sanitary equipment. The company showed a strong growth profile over the last three years. Revenue increased from €257.8K in 2023 to €317.0K in 2024, then rose sharply to €850.5K in 2025. Net profit followed the same direction, moving from €31.1K to €44.0K and reaching €124.5K in 2025. Profitability remained solid, with net profit margin improving from 12.1% in 2023 to 13.9% in 2024 and 14.6% in 2025. The balance sheet also strengthened: total assets reached €308.8K, equity €238.9K and liabilities €69.8K in 2025. This resulted in an equity ratio of 77.4% and debt-to-equity of 0.29. Asset turnover stood at 2.75x, while return on equity was 52.1% and return on assets 40.3%. Revenue per employee was €850.5K and profit per employee €124.5K.