Ambena - Company finances
|
EUR
|
2023
From: 2023-11-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 474,255 | 883,633 |
| Profit before tax | 0 | 8,595 | -17,128 |
| Net profit | 0 | 7,306 | -17,128 |
| Equity | 1,000 | 8,306 | -8,837 |
| Liabilities | 0 | 39,582 | 32,844 |
| Non-current assets | 0 | 0 | 532 |
| Current assets | 1,000 | 47,888 | 23,475 |
| Total assets | 1,000 | 47,888 | 24,007 |
|
Taxes paid
|
|||
| STI taxes | - | 24,081 | 69,900 |
| Social insurance contributions | - | 56,701 | 112,067 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 15.3% | -71.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.8% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,701 | 35,345 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ambena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 27.68 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-07-23 | 2026-08-14 | 0.03 |
| 2026-07-19 | 2026-07-20 | 251.83 |
| 2026-07-16 | 2026-07-17 | 251.83 |
| 2026-03-27 | 2026-03-27 | 31.55 |
| 2026-03-17 | 2026-03-23 | 31.55 |
| 2026-01-29 | 2026-02-10 | 9.08 |
| 2026-01-21 | 2026-01-28 | 40.63 |
| 2026-01-16 | 2026-01-20 | 31.55 |
| 2026-01-01 | 2026-01-05 | 1148.92 |
| 2025-12-30 | 2025-12-30 | 1148.92 |
| 2025-12-16 | 2025-12-29 | 1791.53 |
| 2025-07-24 | 2025-08-10 | 5.70 |
| 2025-04-16 | 2025-04-16 | 10562.09 |
Ambena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-27 | 3.28 |
| 2026-03-19 | 2026-03-20 | 3.96 |
| 2025-01-11 | 2025-01-14 | 7.0 |
| 2025-01-04 | 2025-01-10 | 2576.6 |
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.
Ambena, UAB (code 306635340) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €883.6K, up from €474.3K in 2024, which indicates strong year-on-year growth. Despite the higher turnover, profitability weakened: net profit for 2025 was -€17.1K versus €7.3K a year earlier, and the profit margin moved from 1.5% to -1.9%. Over the two-year period, revenue expanded significantly while earnings turned from a small profit into a loss.
The balance sheet at the end of 2025 shows total assets of €24.0K, equity of -€8.8K and liabilities of €32.8K. Short-term assets amounted to €23.5K, and long-term assets were €532. Because equity was negative, return and leverage ratios should be interpreted cautiously; the reported ratios reflect a very thin capital base rather than a stable structure. Asset turnover was high at 36.81x, supported by relatively high revenue against a small asset base. Revenue per employee was €35.3K, while profit per employee was -€685.
The balance sheet at the end of 2025 shows total assets of €24.0K, equity of -€8.8K and liabilities of €32.8K. Short-term assets amounted to €23.5K, and long-term assets were €532. Because equity was negative, return and leverage ratios should be interpreted cautiously; the reported ratios reflect a very thin capital base rather than a stable structure. Asset turnover was high at 36.81x, supported by relatively high revenue against a small asset base. Revenue per employee was €35.3K, while profit per employee was -€685.