Ambidrive, MB - financials and debts

Company age: 2 y. 3 mo.

Update

Ambidrive - Company finances

EUR
2024
From: 2024-07-17
To: 2024-12-31
Financial data
Sales revenue 12,849
Profit before tax -512
Net profit -512
Equity -412
Liabilities 982
Non-current assets 0
Current assets 570
Total assets 570
Taxes paid
STI taxes 99
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -89.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,849

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ambidrive - Social security debts

From To Debt, €
2026-09-16 2026-09-16 279.37
2026-07-23 2026-07-26 1.69
2026-05-17 2026-05-25 282.91
2026-05-03 2026-05-10 0.04
2026-04-21 2026-04-29 0.04
2026-04-20 2026-04-20 546.52
2026-03-29 2026-04-15 0.04
2026-03-17 2026-03-27 0.04
2026-02-18 2026-03-11 0.04
2026-01-21 2026-02-12 0.04
2025-09-16 2025-11-06 0.09
2025-09-07 2025-09-14 0.09
2025-08-31 2025-09-03 0.09
2025-08-19 2025-08-29 0.09
2025-07-24 2025-08-17 0.09
2025-01-22 2025-02-13 0.23
2024-11-18 2024-11-20 143.30

Ambidrive - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-19 2.94
2026-09-01 2026-09-16 1.44
2026-08-28 2026-08-31 1.39
2026-07-30 2026-08-29 1.39
2026-07-01 2026-07-26 1.39
2026-06-29 2026-06-30 1.0
2026-05-19 2026-05-25 1.16
2025-12-06 2025-12-09 0.6
2025-11-02 2025-11-12 0.6
2025-10-08 2025-11-01 1.07
2025-02-02 2025-02-14 0.6
2025-01-31 2025-02-01 0.45
2025-01-17 2025-01-30 0.3
2025-01-01 2025-01-15 0.3
2024-12-31 2024-12-31 0.15

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.