Ambra dizainas - Company finances
|
EUR
|
2023
From: 2023-12-20
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 | 0 | 101,648 | 35,000 |
| Profit before tax | 0 | 673 | 1,465 |
| Net profit | 0 | 572 | 1,231 |
| Equity | 50 | 622 | 1,853 |
| Liabilities | 0 | 86,224 | 109,167 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 50 | 86,846 | 111,020 |
| Total assets | 50 | 86,846 | 111,020 |
|
Taxes paid
|
|||
| STI taxes | - | 17,738 | 5,367 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -65.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.0% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 138.6 | 58.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ambra dizainas - Social security debts
The company had no debts to Sodra
Ambra dizainas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ambra dizainas is: 4,207 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4206.92 |
| 2026-08-28 | 2026-08-31 | 4195.03 |
| 2026-08-22 | 2026-08-27 | 3145.03 |
| 2026-08-20 | 2026-08-21 | 4541.4 |
| 2026-08-02 | 2026-08-19 | 4518.79 |
| 2026-07-01 | 2026-08-01 | 3439.46 |
| 2026-06-28 | 2026-06-30 | 3420.21 |
| 2026-06-03 | 2026-06-27 | 2107.21 |
| 2026-06-01 | 2026-06-02 | 2109.49 |
| 2026-05-28 | 2026-05-31 | 2098.05 |
| 2026-05-06 | 2026-05-27 | 1048.05 |
| 2026-05-01 | 2026-05-05 | 2057.26 |
| 2026-04-30 | 2026-04-30 | 2054.63 |
| 2026-04-24 | 2026-04-29 | 1015.63 |
| 2026-04-17 | 2026-04-23 | 1009.21 |
| 2026-04-02 | 2026-04-16 | 1060.14 |
| 2026-03-29 | 2026-04-01 | 2138.21 |
| 2026-03-27 | 2026-03-28 | 1088.21 |
| 2026-03-20 | 2026-03-26 | 1107.65 |
| 2026-03-11 | 2026-03-17 | 0.81 |
| 2026-03-08 | 2026-03-10 | 1059.21 |
| 2026-03-02 | 2026-03-07 | 1060.53 |
| 2026-02-21 | 2026-03-01 | 9.72 |
| 2026-02-07 | 2026-02-20 | 8.91 |
| 2026-02-03 | 2026-02-06 | 1044.81 |
| 2026-01-29 | 2026-02-02 | 1036.44 |
| 2026-01-08 | 2026-01-28 | 1047.44 |
| 2026-01-01 | 2026-01-07 | 1050.77 |
| 2025-12-19 | 2025-12-31 | 0.22 |
| 2025-12-18 | 2025-12-18 | 47.24 |
| 2025-12-05 | 2025-12-17 | 47.07 |
| 2025-12-01 | 2025-12-04 | 52.56 |
| 2025-11-28 | 2025-11-30 | 50.08 |
| 2025-11-27 | 2025-11-27 | 1.08 |
| 2025-11-06 | 2025-11-26 | 19.17 |
| 2025-11-02 | 2025-11-05 | 3176.68 |
| 2025-10-30 | 2025-11-01 | 3158.86 |
| 2025-10-02 | 2025-10-29 | 2119.86 |
| 2025-09-28 | 2025-10-01 | 2109.16 |
| 2025-09-10 | 2025-09-27 | 1059.16 |
| 2025-09-06 | 2025-09-09 | 1061.29 |
| 2025-09-01 | 2025-09-05 | 2009.97 |
| 2025-08-28 | 2025-08-31 | 2000.36 |
| 2025-08-13 | 2025-08-27 | 950.36 |
| 2025-08-01 | 2025-08-12 | 1040.29 |
| 2025-07-28 | 2025-07-31 | 1038.61 |
| 2025-06-19 | 2025-06-19 | 110.52 |
| 2025-05-01 | 2025-06-18 | 9.52 |
| 2025-04-02 | 2025-04-30 | 9.25 |
| 2025-03-31 | 2025-04-01 | 997.96 |
| 2025-03-27 | 2025-03-30 | 989.82 |
| 2025-03-05 | 2025-03-26 | 1000.82 |
| 2025-03-02 | 2025-03-04 | 1050.84 |
| 2025-02-28 | 2025-03-01 | 1050.0 |
| 2025-01-01 | 2025-01-01 | 19.87 |
| 2024-12-31 | 2024-12-31 | 18.25 |
| 2024-12-29 | 2024-12-30 | 2016.69 |
| 2024-12-04 | 2024-12-28 | 2012.27 |
| 2024-12-03 | 2024-12-03 | 3106.6 |
| 2024-11-28 | 2024-12-02 | 3102.5 |
| 2024-11-26 | 2024-11-27 | 1002.5 |
| 2024-11-13 | 2024-11-25 | 999.25 |
| 2024-10-16 | 2024-11-12 | 1067.5 |
| 2024-10-09 | 2024-10-15 | 3211.5 |
| 2024-10-01 | 2024-10-08 | 4208.74 |
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.
Ambra dizainas, MB is a Lithuanian small partnership (code 306646803) engaged in literary creation and musical composition activities. In 2025, revenue amounted to €35.0K, down 65.6% from €101.6K in 2024, showing a sharp contraction in turnover year on year. Despite the weaker revenue base, profitability improved: net profit rose to €1.2K from €572 a year earlier, while the net profit margin increased from 0.6% to 3.5%. Over the two-year period, the business moved from a higher-revenue, near-break-even profile in 2024 to a lower-revenue but somewhat more profitable profile in 2025. Total assets increased to €111.0K in 2025 from €86.8K in 2024, while liabilities also rose to €109.2K from €86.2K. Equity remained very limited at €1.9K, which means leverage stayed high. Return on assets was 1.1% and asset turnover was 0.32x in 2025, indicating modest efficiency in generating sales from the asset base.