Ambersun spa - Company finances
|
EUR
|
2025
From: 2025-05-19
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 26,824 |
| Profit before tax | -130,555 |
| Net profit | -130,555 |
| Equity | -130,555 |
| Liabilities | 135,894 |
| Non-current assets | 0 |
| Current assets | 5,339 |
| Total assets | 5,339 |
|
Taxes paid
|
|
| STI taxes | 8,718 |
| Social insurance contributions | 16,599 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2445.3% |
| 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. | -486.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -486.7% |
| 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. | 3,755 |
Sales revenue
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Ambersun spa - Social security debts
The amount of overdue SODRA debt for the company Ambersun spa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.02 |
| 2026-10-03 | 2026-10-05 | 0.02 |
| 2026-09-26 | 2026-09-28 | 0.02 |
| 2026-09-20 | 2026-09-21 | 0.02 |
| 2026-09-16 | 2026-09-17 | 0.02 |
| 2026-09-05 | 2026-09-13 | 0.02 |
| 2026-08-23 | 2026-09-02 | 0.02 |
| 2026-08-18 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-13 | 0.02 |
| 2026-01-21 | 2026-02-11 | 0.43 |
| 2025-11-21 | 2025-12-14 | 35.37 |
| 2025-11-18 | 2025-11-20 | 203.70 |
| 2025-10-16 | 2025-11-16 | 0.01 |
Ambersun spa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 1686.3 |
| 2026-04-14 | 2026-04-14 | 1589.72 |
| 2026-03-11 | 2026-03-12 | 1483.94 |
| 2026-02-03 | 2026-02-16 | 15.5 |
| 2026-01-31 | 2026-02-02 | 8.0 |
| 2026-01-15 | 2026-01-15 | 1924.46 |
| 2026-01-01 | 2026-01-08 | 6.72 |
| 2025-11-20 | 2025-11-27 | 8.16 |
| 2025-10-26 | 2025-11-02 | 13.93 |
| 2025-10-25 | 2025-10-25 | 7.2 |
| 2025-10-18 | 2025-10-24 | 323.61 |
| 2025-10-11 | 2025-10-18 | 323.61 |
| 2025-09-30 | 2025-09-30 | 9.92 |
| 2025-09-16 | 2025-09-29 | 4.72 |
| 2025-09-01 | 2025-09-12 | 4.72 |
| 2025-08-01 | 2025-08-31 | 0.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.