Amby - Company finances
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EUR
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2022
From: 2022-02-02
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 | 120,696 | 130,017 | 122,907 | 144,743 |
| Profit before tax | 7,257 | 32,791 | 5,167 | 3,267 |
| Net profit | 7,257 | 31,151 | 4,896 | 3,022 |
| Equity | 7,257 | 40,048 | 43,305 | 35,528 |
| Liabilities | 6,527 | 9,635 | 7,167 | 10,414 |
| Non-current assets | 3,322 | 2,199 | 1,533 | 8,445 |
| Current assets | 10,462 | 47,484 | 48,939 | 45,556 |
| Total assets | 13,784 | 49,683 | 50,472 | 54,001 |
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Taxes paid
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| STI taxes | - | 12,170 | 22,308 | 18,074 |
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Financial indicators
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| Revenue change y/y | - | +7.7% | -5.5% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.6% | 62.7% | 9.7% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 77.8% | 11.3% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 24.0% | 4.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 25.2% | 4.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 122,907 | 144,743 |
Sales revenue
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Amby - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-07 | 72.45 |
| 2025-12-02 | 2025-12-08 | 72.45 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Amby - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-06-05 | 0.19 |
| 2025-02-20 | 2025-02-25 | 1.07 |
| 2024-09-29 | 2024-10-16 | 0.4 |
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.
Amby, MB (code 305985619) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €144.7K, up 17.8% year on year and 11.3% over two years. Net profit was €3.0K, with a profit margin of 2.1%, showing that profitability remained positive but materially lower than in earlier periods. The multi-year trend shows revenue moving from €130.0K in 2023 to €122.9K in 2024 and then recovering in 2025, while net profit declined from €31.2K to €4.9K and then to €3.0K. At the end of 2025, total assets stood at €54.0K, supported by equity of €35.5K and liabilities of €10.4K. The equity ratio was 65.8%, debt-to-equity 0.29, asset turnover 2.68x, ROE 8.5% and ROA 5.6%. Revenue per employee reached €144.7K, while profit per employee was €3.0K.