Ambersea - Company finances
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EUR
|
2023
From: 2023-11-20
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 | - | 760,640 | 849,068 |
| Profit before tax | - | 213,804 | 37,771 |
| Net profit | 0 | 181,698 | 31,519 |
| Equity | - | 182,698 | 95,629 |
| Liabilities | 0 | 96,697 | 21,375 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 278,676 | 116,639 |
| Total assets | 0 | 278,676 | 116,639 |
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Taxes paid
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|||
| STI taxes | - | 37,337 | 144,580 |
| Social insurance contributions | - | 62,077 | 95,327 |
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Financial indicators
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| Revenue change y/y | - | - | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 65.2% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.5% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.9% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.1% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,015 | 45,690 |
Sales revenue
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Ambersea - Social security debts
The company had no debts to Sodra
Ambersea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 28.52 |
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.
Ambersea, UAB (code 306629316) is a Private Limited Liability Company engaged in the building of pleasure and sporting boats. In 2025, the company generated revenue of €849.1K, up 11.6% year on year from €760.6K in 2024. Net profit for 2025 was €31.5K, compared with €181.7K in 2024, which means profitability weakened materially despite the higher turnover. The 2025 profit margin was 3.7%, versus 23.9% a year earlier. On the balance sheet, total assets at the end of 2025 stood at €116.6K, with equity of €95.6K and liabilities of €21.4K. The equity ratio was 82.0%, and debt-to-equity was 0.22. Key efficiency indicators show ROE at 33.0%, ROA at 27.0%, and asset turnover at 7.28x. Revenue per employee was €47.2K and profit per employee €1.8K, indicating modest earnings relative to sales in the latest financial year.