Ambertesa - Company finances
|
EUR
|
2024
From: 2024-08-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 182,839 |
| Profit before tax | - | 1,164 |
| Net profit | 0 | 1,093 |
| Equity | 9,500 | 16,093 |
| Liabilities | 0 | 35,187 |
| Non-current assets | 0 | 0 |
| Current assets | 9,500 | 51,280 |
| Total assets | 9,500 | 51,280 |
|
Taxes paid
|
||
| STI taxes | 77 | 377 |
| Social insurance contributions | - | 4,459 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,710 |
Sales revenue
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Ambertesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2093.76 |
| 2026-09-16 | 2026-09-17 | 2093.76 |
| 2026-09-05 | 2026-09-15 | 9.17 |
| 2026-08-24 | 2026-09-02 | 9.17 |
| 2026-08-23 | 2026-08-23 | 1884.48 |
| 2026-08-18 | 2026-08-19 | 1884.48 |
| 2026-07-23 | 2026-08-17 | 9.17 |
| 2026-07-16 | 2026-07-17 | 2013.94 |
| 2026-06-21 | 2026-06-24 | 1658.29 |
| 2026-06-16 | 2026-06-20 | 1799.44 |
| 2026-05-17 | 2026-05-18 | 1925.50 |
| 2026-04-20 | 2026-04-23 | 1305.73 |
| 2026-03-27 | 2026-03-27 | 1609.18 |
| 2026-03-17 | 2026-03-18 | 1609.18 |
| 2026-02-18 | 2026-02-19 | 1375.21 |
| 2026-01-21 | 2026-02-17 | 1.39 |
| 2026-01-16 | 2026-01-18 | 1448.54 |
| 2025-12-16 | 2025-12-17 | 244.42 |
| 2025-10-23 | 2025-11-16 | 0.47 |
| 2025-10-16 | 2025-10-19 | 801.31 |
| 2025-09-16 | 2025-09-17 | 623.66 |
| 2025-07-24 | 2025-08-17 | 0.12 |
Ambertesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 876.1 |
| 2026-09-28 | 2026-09-30 | 2250.95 |
| 2026-09-18 | 2026-09-27 | 1386.95 |
| 2026-09-16 | 2026-09-17 | 1380.66 |
| 2026-09-04 | 2026-09-15 | 20.03 |
| 2026-09-01 | 2026-09-03 | 5786.43 |
| 2026-08-31 | 2026-08-31 | 5768.32 |
| 2026-08-28 | 2026-08-30 | 5767.1 |
| 2026-08-14 | 2026-08-27 | 1275.1 |
| 2026-07-02 | 2026-07-07 | 0.48 |
| 2026-06-28 | 2026-07-01 | 205.1 |
| 2026-06-03 | 2026-06-27 | 452.81 |
| 2026-06-01 | 2026-06-02 | 636.76 |
| 2026-05-28 | 2026-05-31 | 635.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.