Ambedo - Company finances
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EUR
|
2022
From: 2022-10-26
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 | 4,191 | 26,290 | 16,816 | 40,115 |
| Profit before tax | 3,874 | -2,295 | 171 | 3,718 |
| Net profit | 3,874 | -2,295 | 162 | 3,941 |
| Equity | 3,874 | 1,579 | 1,741 | 5,236 |
| Liabilities | 50 | 235 | 244 | 1,796 |
| Non-current assets | 0 | 0 | 0 | 1,249 |
| Current assets | 3,924 | 1,814 | 1,985 | 5,783 |
| Total assets | 3,924 | 1,814 | 1,985 | 7,032 |
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Taxes paid
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||||
| STI taxes | - | - | - | 9 |
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Financial indicators
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| Revenue change y/y | - | +527.3% | -36.0% | +138.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | -126.5% | 8.2% | 56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -145.3% | 9.3% | 75.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.4% | -8.7% | 1.0% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.4% | -8.7% | 1.0% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ambedo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Ambedo - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ambedo is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.02 |
| 2026-09-28 | 2026-10-01 | 433.94 |
| 2026-09-17 | 2026-09-27 | 345.94 |
| 2026-09-10 | 2026-09-16 | 338.0 |
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.
Ambedo, MB (company code 306165271) is a Small partnership active in activities of advertising agencies. In 2025, the company generated revenue of €40.1K, up 138.6% year on year and 52.6% over two years. Net profit reached €3.9K, compared with €162 in 2024 and a net loss of €2.3K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 9.8%, indicating a much stronger earnings profile than in the prior year. Over the three-year period, revenue fell from €26.3K in 2023 to €16.8K in 2024, then rebounded sharply in 2025. Total assets increased to €7.0K in 2025 from €2.0K in 2024, while equity rose to €5.2K and liabilities to €1.8K. The equity ratio stood at 74.5%, debt-to-equity at 0.34, and asset turnover at 5.70x. Return metrics were also strong in 2025, with ROE of 75.3% and ROA of 56.0%.