Ambernoxa - Company finances
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EUR
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2023
From: 2023-09-29
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 | - | 1,621,630 | 1,474,435 |
| Profit before tax | -21,379 | 52,993 | 71,509 |
| Net profit | -21,379 | 48,124 | 60,068 |
| Equity | -20,379 | 27,745 | 5,460 |
| Liabilities | 35,879 | 215,106 | 9,326 |
| Non-current assets | 0 | 12,500 | 0 |
| Current assets | 15,500 | 230,310 | 14,786 |
| Total assets | 15,500 | 242,810 | 14,786 |
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Taxes paid
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| STI taxes | 1,322 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -137.9% | 19.8% | 406.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 173.5% | 1100.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 810,815 | 737,218 |
Sales revenue
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Ambernoxa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 87.77 |
Ambernoxa - 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.
Ambernoxa, UAB (code 306465258) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated €1.47M in revenue and €60.1K in net profit, with a profit margin of 4.1%. Revenue declined by 9.1% year on year from 2024, when turnover reached €1.62M and net profit was €48.1K, but profitability improved despite the lower sales base. The 2023 result was a loss of €21.4K over a 93-day period, so the business moved from loss to profit in 2024 and strengthened earnings further in 2025. At the latest year-end, total assets were €14.8K, equity €5.5K and liabilities €9.3K. The balance-sheet ratios imply a highly leveraged and very small capital base, so return measures are distorted by the limited equity and asset level. Productivity was strong in 2025, with revenue per employee of €737.2K and profit per employee of €30.0K.