AMBER - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 155,140 | 181,358 | 70,605 | 37,580 | 69,366 | 70,879 | 44,392 | 34,426 |
| Profit before tax | 745 | 2,286 | -25,479 | 21,165 | -15,950 | -43,660 | -16,414 | -114,114 |
| Net profit | 745 | 2,286 | -25,479 | 21,165 | -15,950 | -43,660 | -16,414 | -114,114 |
| Equity | 214,060 | 216,345 | 190,866 | 212,031 | 196,081 | 152,422 | 136,008 | 21,894 |
| Liabilities | 14,542 | 14,505 | 5,764 | 15,120 | 10,685 | 24,794 | 29,955 | 410,780 |
| Non-current assets | 55,943 | 60,617 | 62,318 | 23,229 | 18,567 | 6,561 | 3,977 | 22,941 |
| Current assets | 172,659 | 170,233 | 134,312 | 203,922 | 188,199 | 170,655 | 161,986 | 409,733 |
| Total assets | 228,602 | 230,850 | 196,630 | 227,151 | 206,766 | 177,216 | 165,963 | 432,674 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,928 | 15,262 | 8,569 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,381 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.5% | +16.9% | -61.1% | -46.8% | +84.6% | +2.2% | -37.4% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.0% | -13.0% | 9.3% | -7.7% | -24.6% | -9.9% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 1.1% | -13.3% | 10.0% | -8.1% | -28.6% | -12.1% | -521.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.3% | -36.1% | 56.3% | -23.0% | -61.6% | -37.0% | -331.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.3% | -36.1% | 56.3% | -23.0% | -61.6% | -37.0% | -331.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 18.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,475 | 20,926 | 14,360 | 10,737 | 23,122 | 23,626 | 14,797 | 10,328 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AMBER - Social security debts
The amount of overdue SODRA debt for the company AMBER as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 6.05 |
| 2026-10-03 | 2026-10-05 | 6.05 |
| 2026-07-23 | 2026-07-26 | 6.05 |
| 2026-07-16 | 2026-07-17 | 925.09 |
| 2026-05-26 | 2026-05-27 | 199.24 |
| 2026-05-17 | 2026-05-25 | 931.38 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-29 | 2026-04-29 | 0.24 |
| 2026-04-28 | 2026-04-28 | 311.60 |
| 2026-04-27 | 2026-04-27 | 333.41 |
| 2026-04-26 | 2026-04-26 | 884.72 |
| 2026-04-24 | 2026-04-25 | 884.96 |
| 2026-04-20 | 2026-04-23 | 884.72 |
| 2025-09-16 | 2025-09-25 | 7.54 |
| 2025-09-07 | 2025-09-08 | 0.33 |
| 2025-08-31 | 2025-09-03 | 0.33 |
| 2025-07-17 | 2025-08-29 | 0.33 |
| 2025-07-16 | 2025-07-16 | 643.49 |
| 2025-06-17 | 2025-07-15 | 0.33 |
| 2025-06-08 | 2025-06-09 | 0.33 |
| 2025-05-16 | 2025-06-04 | 0.33 |
| 2025-05-04 | 2025-05-12 | 0.33 |
| 2025-05-01 | 2025-05-01 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-02-18 | 2025-03-17 | 2.20 |
| 2025-01-22 | 2025-02-10 | 2.20 |
| 2024-12-17 | 2024-12-20 | 577.81 |
| 2024-11-26 | 2024-12-02 | 3.50 |
| 2024-11-18 | 2024-11-25 | 585.98 |
| 2024-10-24 | 2024-11-17 | 3.50 |
| 2024-09-05 | 2024-09-08 | 6.88 |
| 2024-09-03 | 2024-09-04 | 141.42 |
| 2024-08-19 | 2024-09-02 | 534.81 |
| 2024-07-24 | 2024-08-18 | 5.09 |
| 2024-07-16 | 2024-07-17 | 556.94 |
| 2024-06-18 | 2024-07-01 | 583.84 |
| 2024-05-16 | 2024-05-26 | 584.53 |
| 2024-04-16 | 2024-04-17 | 582.48 |
| 2024-01-23 | 2024-01-30 | 4.23 |
| 2023-12-18 | 2023-12-28 | 581.27 |
| 2023-11-16 | 2023-12-17 | 0.17 |
| 2023-10-27 | 2023-11-13 | 0.17 |
| 2023-10-25 | 2023-10-26 | 564.33 |
| 2023-10-17 | 2023-10-24 | 564.16 |
| 2023-09-18 | 2023-10-16 | 0.17 |
| 2023-07-28 | 2023-09-06 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-05-16 | 2023-06-15 | 2.36 |
| 2023-05-02 | 2023-05-03 | 2.36 |
| 2023-04-26 | 2023-04-28 | 2.36 |
| 2023-04-18 | 2023-04-25 | 1.21 |
| 2023-03-16 | 2023-04-03 | 1.21 |
| 2023-02-21 | 2023-03-06 | 1.21 |
| 2023-02-17 | 2023-02-20 | 548.39 |
| 2023-02-06 | 2023-02-16 | 1.21 |
| 2023-01-24 | 2023-02-03 | 1.21 |
| 2022-12-16 | 2022-12-21 | 579.48 |
| 2022-08-23 | 2022-09-05 | 1.03 |
| 2022-07-25 | 2022-08-01 | 1.03 |
| 2022-07-18 | 2022-07-24 | 0.52 |
| 2022-06-16 | 2022-07-04 | 0.52 |
| 2022-05-19 | 2022-06-05 | 0.52 |
| 2022-05-17 | 2022-05-18 | 570.29 |
| 2022-04-28 | 2022-05-16 | 0.52 |
| 2022-02-17 | 2022-02-17 | 579.48 |
AMBER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 119.18 |
| 2026-06-28 | 2026-06-29 | 122.0 |
| 2026-05-19 | 2026-05-19 | 1123.54 |
| 2026-05-17 | 2026-05-18 | 1151.65 |
| 2026-05-14 | 2026-05-16 | 1371.54 |
| 2026-05-06 | 2026-05-13 | 2825.14 |
| 2026-05-01 | 2026-05-05 | 2821.34 |
| 2026-04-30 | 2026-04-30 | 2819.15 |
| 2026-02-21 | 2026-02-21 | 263.57 |
| 2025-07-28 | 2025-07-29 | 285.57 |
| 2025-03-16 | 2025-03-17 | 4735.1 |
| 2025-03-15 | 2025-03-15 | 4732.14 |
| 2025-03-10 | 2025-03-14 | 4234.27 |
| 2025-03-05 | 2025-03-09 | 4228.57 |
| 2025-03-02 | 2025-03-04 | 4224.01 |
| 2025-02-28 | 2025-03-01 | 4220.59 |
| 2025-02-26 | 2025-02-27 | 3953.59 |
| 2025-02-23 | 2025-02-25 | 3949.31 |
| 2025-02-21 | 2025-02-22 | 3948.24 |
| 2025-02-20 | 2025-02-20 | 3946.1 |
| 2025-02-14 | 2025-02-19 | 0.16 |
| 2025-01-22 | 2025-01-28 | 3.0 |
| 2025-01-08 | 2025-01-21 | 0.68 |
| 2025-01-01 | 2025-01-07 | 633.27 |
| 2024-12-30 | 2024-12-31 | 632.59 |
| 2024-11-19 | 2024-11-26 | 1.59 |
| 2024-11-17 | 2024-11-18 | 17.9 |
| 2024-09-29 | 2024-10-16 | 0.1 |
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.
AMBER, UAB (code 120445681) is a Private Limited Liability Company engaged in other manufacturing n.e.c. In financial year 2025, the company generated revenue of €34.4K, down 22.4% year on year and 51.4% below the 2023 level of €70.9K. Profitability remained negative throughout the period: net loss narrowed from €43.7K in 2023 to €16.4K in 2024, but then widened sharply to €114.1K in 2025. This pushed the profit margin to a significantly negative level in 2025. The latest results also point to weak efficiency, with asset turnover at 0.08x and revenue per employee of €11.5K, while profit per employee was negative. The balance sheet expanded materially in 2025, with total assets rising to €432.7K from €166.0K in 2024, alongside liabilities of €410.8K and equity of €21.9K. The equity ratio stood at 5.1%, and leverage was high, reflected in a debt-to-equity ratio of 18.76. Return on equity and return on assets were both strongly negative.