Autoambrus - Company finances
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EUR
|
2022
From: 2022-06-07
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 | 5,430 | 26,470 | 77,092 | 191,471 |
| Profit before tax | - | -9,180 | 33,298 | -497 |
| Net profit | -2,943 | -9,180 | 31,633 | -497 |
| Equity | -2,913 | -12,092 | 19,541 | 19,044 |
| Liabilities | 28,462 | 31,690 | 39,730 | 47,921 |
| Non-current assets | 0 | 0 | 3,867 | 5,118 |
| Current assets | 25,549 | 19,518 | 55,302 | 60,842 |
| Total assets | 25,549 | 19,518 | 59,169 | 65,960 |
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Taxes paid
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||||
| STI taxes | - | 6 | 2,142 | 11,468 |
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Financial indicators
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| Revenue change y/y | - | +387.5% | +191.2% | +148.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -47.0% | 53.5% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 161.9% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.2% | -34.7% | 41.0% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -34.7% | 43.2% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 135,153 |
Sales revenue
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Autoambrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-04 | 2024-03-31 | 64.50 |
| 2024-03-01 | 2024-03-03 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 38.40 |
| 2023-07-03 | 2023-07-31 | 30.72 |
| 2023-06-01 | 2023-06-30 | 23.04 |
| 2023-05-04 | 2023-05-31 | 15.36 |
| 2023-05-02 | 2023-05-03 | 7.68 |
| 2023-04-05 | 2023-04-30 | 7.68 |
| 2023-04-03 | 2023-04-04 | 58.63 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Autoambrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 0.02 |
| 2025-01-01 | 2025-02-14 | 1.11 |
| 2024-12-30 | 2024-12-30 | 1364.08 |
| 2024-10-28 | 2024-11-25 | 0.08 |
| 2024-06-21 | 2024-10-16 | 0.08 |
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.
Autoambrus, MB (code 306096925) is a Small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €191.5K, up 148.4% year on year and 623.4% over two years. After a strong improvement in 2024, when revenue reached €77.1K and net profit was €31.6K, profitability weakened in 2025 and the year ended with a small net loss of €497, corresponding to a profit margin of -0.3%. The 2023 financial year had been loss-making, with revenue of €26.5K and a net loss of €9.2K.
At the end of 2025, total assets stood at €66.0K, including €5.1K in long-term assets and €60.8K in short-term assets. Equity amounted to €19.0K and liabilities to €47.9K, giving an equity ratio of 28.9% and a debt-to-equity ratio of 2.52. Asset turnover was 2.90x, while return on equity was -2.6% and return on assets was -0.8%. Revenue per employee was €191.5K, indicating solid scale relative to staffing, despite the near break-even result in 2025.
At the end of 2025, total assets stood at €66.0K, including €5.1K in long-term assets and €60.8K in short-term assets. Equity amounted to €19.0K and liabilities to €47.9K, giving an equity ratio of 28.9% and a debt-to-equity ratio of 2.52. Asset turnover was 2.90x, while return on equity was -2.6% and return on assets was -0.8%. Revenue per employee was €191.5K, indicating solid scale relative to staffing, despite the near break-even result in 2025.