Ambereal - Company finances
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EUR
|
2022
From: 2022-04-30
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 197 | 5,445 | 6,483 | 4,264 |
| Profit before tax | - | - | - | - |
| Net profit | -80 | 415 | 144 | -331 |
| Equity | 550 | 901 | 881 | 550 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 550 | 901 | 881 | 550 |
| Total assets | 550 | 901 | 881 | 550 |
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Financial indicators
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| Revenue change y/y | - | +2664.0% | +19.1% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | 46.1% | 16.3% | -60.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | 46.1% | 16.3% | -60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.6% | 7.6% | 2.2% | -7.8% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ambereal - Social security debts
The amount of overdue SODRA debt for the company Ambereal as of the last working day is: 145 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-16 | 144.90 |
| 2026-09-11 | 2026-09-14 | 162.21 |
| 2026-09-07 | 2026-09-10 | 224.52 |
| 2026-09-05 | 2026-09-06 | 305.86 |
| 2026-09-01 | 2026-09-02 | 305.86 |
| 2026-08-26 | 2026-08-31 | 225.38 |
| 2026-08-23 | 2026-08-23 | 225.38 |
| 2026-08-19 | 2026-08-19 | 225.38 |
| 2026-08-16 | 2026-08-17 | 225.38 |
| 2026-08-01 | 2026-08-14 | 225.38 |
| 2026-07-28 | 2026-07-31 | 144.90 |
| 2026-07-23 | 2026-07-27 | 222.82 |
| 2026-07-07 | 2026-07-22 | 302.34 |
| 2026-07-01 | 2026-07-06 | 386.34 |
| 2026-06-02 | 2026-06-30 | 305.86 |
| 2026-05-05 | 2026-06-01 | 225.38 |
| 2026-05-03 | 2026-05-04 | 298.84 |
| 2026-04-15 | 2026-04-30 | 218.36 |
| 2026-04-14 | 2026-04-14 | 233.09 |
| 2026-04-13 | 2026-04-13 | 265.61 |
| 2026-04-07 | 2026-04-12 | 276.44 |
| 2026-04-01 | 2026-04-06 | 351.44 |
| 2026-03-08 | 2026-03-31 | 270.96 |
| 2026-03-03 | 2026-03-07 | 300.96 |
| 2026-02-03 | 2026-03-02 | 220.48 |
| 2026-01-05 | 2026-02-02 | 140.00 |
| 2026-01-01 | 2026-01-04 | 263.70 |
| 2025-12-08 | 2025-12-31 | 191.25 |
| 2025-12-02 | 2025-12-07 | 268.25 |
| 2025-11-10 | 2025-12-01 | 195.80 |
| 2025-11-01 | 2025-11-09 | 240.80 |
| 2025-10-15 | 2025-10-31 | 168.35 |
| 2025-10-07 | 2025-10-14 | 168.35 |
| 2025-10-01 | 2025-10-06 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-11 | 2025-07-31 | 115.45 |
| 2025-07-09 | 2025-07-10 | 144.90 |
| 2025-07-01 | 2025-07-08 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-21 | 2025-05-31 | 11.77 |
| 2025-05-20 | 2025-05-20 | 61.22 |
| 2025-05-04 | 2025-05-19 | 144.90 |
| 2025-04-08 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-07 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-14 | 2025-01-31 | 0.21 |
| 2025-01-02 | 2025-01-13 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-10 | 2024-10-31 | 36.24 |
| 2024-10-01 | 2024-10-09 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-17 | 2024-07-31 | 17.50 |
| 2024-07-16 | 2024-07-16 | 113.42 |
| 2024-07-12 | 2024-07-15 | 120.80 |
| 2024-07-02 | 2024-07-11 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Ambereal - 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.
Ambereal, MB (code 306070955) is a Small partnership engaged in other non-specialised retail sale. In 2025, revenue amounted to €4.3K, down 34.2% year on year and 21.7% below the 2023 level. The company moved from profit in 2023 (€415) and 2024 (€144) to a net loss of €331 in 2025, which pushed the profit margin to -7.8%. Over the three-year period, performance weakened steadily as revenue rose from €5.4K in 2023 to €6.5K in 2024 before falling in 2025, while profitability narrowed and then turned negative. At the end of 2025, total assets and equity were both €550, indicating a very small balance sheet and effectively no liabilities. Return indicators were negative in the latest year, reflecting the loss, and asset turnover was elevated relative to the small asset base. No staff data were provided, so revenue per employee cannot be assessed.