Ambanas - Company finances
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EUR
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2021
From: 2021-12-02
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 | 12,229 | 237,544 | 272,966 | 396,257 | 405,751 |
| Profit before tax | 3,364 | 72,889 | 74,512 | 123,435 | 185,037 |
| Net profit | 3,196 | 69,245 | 70,775 | 104,920 | 155,421 |
| Equity | 4,196 | 73,440 | 71,774 | 105,920 | 196,341 |
| Liabilities | - | 14,243 | 62,749 | 94,966 | 58,514 |
| Non-current assets | 0 | 776 | 20,633 | 53,516 | 115,807 |
| Current assets | 22,777 | 86,907 | 113,890 | 147,370 | 137,787 |
| Total assets | 22,777 | 87,683 | 134,523 | 200,886 | 253,594 |
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Taxes paid
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|||||
| STI taxes | - | - | 63,396 | 75,173 | 115,175 |
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Financial indicators
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| Revenue change y/y | - | +1842.5% | +14.9% | +45.2% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 79.0% | 52.6% | 52.2% | 61.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.2% | 94.3% | 98.6% | 99.1% | 79.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 29.2% | 25.9% | 26.5% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 30.7% | 27.3% | 31.2% | 45.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.9 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ambanas - Social security debts
The company had no debts to Sodra
Ambanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-10 | 5220.02 |
| 2026-04-08 | 2026-04-08 | 5202.28 |
| 2025-10-10 | 2025-10-18 | 432.19 |
| 2025-02-20 | 2025-02-24 | 15.0 |
| 2024-12-07 | 2024-12-08 | 9987.58 |
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.
Ambanas, MB (code 305947390) is a Lithuanian small partnership operating in the retail sale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €405.8K, up 2.4% year on year and 48.6% over two years, showing steady expansion after the stronger jump in 2024. Net profit increased to €155.4K in 2025 from €104.9K in 2024 and €70.8K in 2023, confirming a clear upward profitability trend. The profit margin improved to 38.3% in 2025, compared with 26.5% in 2024 and 25.9% in 2023. Balance sheet strength also improved: total assets rose to €253.6K, equity to €196.3K, and liabilities declined to €58.5K. The equity ratio stood at 77.4%, while debt to equity was 0.30, indicating a conservative capital structure. Return on equity was 79.2% and return on assets 61.3% in 2025, supported by an asset turnover of 1.60x. Overall, the company combined growth with strong profitability and a solid equity base in 2025.