AMBER CATERING - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 688,541 | 464,204 | 232,144 | 330,076 | 526,039 | 647,371 | 534,476 | 737,643 |
| Profit before tax | 305,912 | 116,736 | 32,660 | 13,606 | 8,137 | 25,177 | - | - |
| Net profit | 259,331 | 96,410 | 26,849 | 11,432 | 6,796 | 21,384 | 29,403 | 178,192 |
| Equity | 321,546 | 417,956 | 444,805 | 356,237 | 363,033 | 319,711 | 345,039 | 365,584 |
| Liabilities | 214,248 | 191,321 | 184,510 | 153,535 | 165,736 | 119,269 | 48,885 | 88,089 |
| Non-current assets | 41,110 | 58,114 | 44,930 | 22,136 | 15,840 | 51,887 | 116,740 | 219,514 |
| Current assets | 495,717 | 550,668 | 584,013 | 488,278 | 373,760 | 312,975 | 279,664 | 238,644 |
| Total assets | 536,827 | 608,782 | 628,943 | 510,414 | 389,600 | 364,862 | 396,404 | 458,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,475 | 70,859 | 114,449 |
| Social insurance contributions | - | - | - | - | - | 22,711 | 24,315 | 26,035 |
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Financial indicators
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| Revenue change y/y | +96.2% | -32.6% | -50.0% | +42.2% | +59.4% | +23.1% | -17.4% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 15.8% | 4.3% | 2.2% | 1.7% | 5.9% | 7.4% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.7% | 23.1% | 6.0% | 3.2% | 1.9% | 6.7% | 8.5% | 48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 20.8% | 11.6% | 3.5% | 1.3% | 3.3% | 5.5% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.4% | 25.1% | 14.1% | 4.1% | 1.5% | 3.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,983 | 39,229 | 29,323 | 42,138 | 49,705 | 66,969 | 62,269 | 77,647 |
Sales revenue
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AMBER CATERING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 11.57 |
| 2026-08-27 | 2026-09-02 | 11.57 |
| 2026-08-26 | 2026-08-26 | 444.99 |
| 2026-08-23 | 2026-08-23 | 486.46 |
| 2026-08-19 | 2026-08-19 | 486.46 |
| 2026-08-07 | 2026-08-14 | 0.04 |
| 2026-07-26 | 2026-07-30 | 1154.77 |
| 2026-07-24 | 2026-07-25 | 1154.81 |
| 2026-07-23 | 2026-07-23 | 1187.14 |
| 2026-07-19 | 2026-07-22 | 1187.10 |
| 2026-07-16 | 2026-07-17 | 1187.10 |
| 2026-06-21 | 2026-07-15 | 5.81 |
| 2026-06-16 | 2026-06-20 | 79.38 |
| 2026-06-11 | 2026-06-14 | 1.17 |
| 2026-05-17 | 2026-06-08 | 1.17 |
| 2026-03-29 | 2026-03-31 | 2.10 |
| 2026-03-17 | 2026-03-27 | 2.10 |
| 2026-03-15 | 2026-03-15 | 2.10 |
| 2026-03-03 | 2026-03-11 | 2.10 |
| 2026-02-18 | 2026-02-18 | 2230.01 |
| 2026-01-21 | 2026-02-17 | 2.10 |
| 2025-11-19 | 2025-12-09 | 46.81 |
| 2025-11-18 | 2025-11-18 | 2707.60 |
| 2025-10-23 | 2025-11-17 | 52.27 |
| 2025-10-16 | 2025-10-22 | 51.01 |
| 2025-09-16 | 2025-09-18 | 1211.35 |
| 2025-09-07 | 2025-09-15 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-05-04 | 2025-05-11 | 77.12 |
| 2025-04-16 | 2025-05-01 | 77.12 |
| 2025-03-18 | 2025-04-08 | 2.09 |
| 2025-02-18 | 2025-03-06 | 2.09 |
| 2025-01-22 | 2025-02-11 | 2.09 |
| 2024-10-24 | 2024-12-16 | 9.34 |
| 2024-10-16 | 2024-10-20 | 30.52 |
| 2024-09-17 | 2024-09-18 | 1867.00 |
| 2024-08-19 | 2024-08-29 | 1904.69 |
| 2024-07-24 | 2024-08-18 | 1.07 |
| 2024-04-23 | 2024-05-13 | 1.84 |
| 2024-04-16 | 2024-04-18 | 2773.49 |
| 2024-01-16 | 2024-01-17 | 2040.54 |
| 2023-12-06 | 2023-12-07 | 0.46 |
| 2023-11-16 | 2023-12-04 | 4.83 |
| 2023-10-25 | 2023-11-09 | 4.83 |
| 2023-09-18 | 2023-09-20 | 2178.61 |
| 2023-07-28 | 2023-09-17 | 2.21 |
| 2023-07-24 | 2023-07-25 | 2.28 |
| 2023-06-16 | 2023-06-18 | 1913.20 |
| 2023-05-16 | 2023-06-15 | 4.07 |
| 2023-05-02 | 2023-05-14 | 4.07 |
| 2023-04-26 | 2023-04-28 | 4.07 |
| 2023-03-21 | 2023-04-16 | 1.16 |
| 2023-03-16 | 2023-03-20 | 1400.82 |
| 2023-02-17 | 2023-03-15 | 71.06 |
| 2022-11-21 | 2023-01-12 | 1.51 |
| 2022-11-17 | 2022-11-18 | 1.51 |
| 2022-10-28 | 2022-11-09 | 1.51 |
| 2022-07-25 | 2022-08-08 | 1.37 |
| 2022-05-17 | 2022-05-25 | 456.15 |
| 2022-04-28 | 2022-05-02 | 584.39 |
| 2022-04-19 | 2022-04-27 | 570.15 |
| 2022-03-16 | 2022-04-10 | 684.15 |
| 2022-02-28 | 2022-03-06 | 798.15 |
| 2022-02-18 | 2022-02-27 | 805.89 |
| 2022-02-17 | 2022-02-17 | 3500.26 |
| 2022-01-31 | 2022-02-16 | 2277.63 |
| 2022-01-18 | 2022-01-30 | 2269.89 |
| 2022-01-11 | 2022-01-17 | 912.15 |
| 2022-01-06 | 2022-01-10 | 1140.15 |
| 2022-01-05 | 2022-01-05 | 1487.54 |
| 2022-01-03 | 2022-01-04 | 2222.22 |
| 2021-12-30 | 2022-01-02 | 2280.48 |
| 2021-12-29 | 2021-12-29 | 2300.97 |
| 2021-12-28 | 2021-12-28 | 2310.91 |
| 2021-12-27 | 2021-12-27 | 2354.00 |
| 2021-12-16 | 2021-12-26 | 2412.16 |
| 2021-11-16 | 2021-12-15 | 1127.17 |
| 2021-10-18 | 2021-11-02 | 1254.18 |
| 2021-10-14 | 2021-10-17 | 63.75 |
| 2021-09-16 | 2021-10-13 | 1368.18 |
AMBER CATERING - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company AMBER CATERING is: 5,535 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-17 | 5535.3 |
| 2026-09-01 | 2026-09-02 | 1227.93 |
| 2026-08-31 | 2026-08-31 | 1225.95 |
| 2026-08-28 | 2026-08-30 | 1225.98 |
| 2026-07-02 | 2026-07-07 | 45.45 |
| 2026-06-30 | 2026-07-01 | 33777.56 |
| 2026-06-28 | 2026-06-29 | 33741.2 |
| 2026-06-03 | 2026-06-05 | 1.5 |
| 2026-06-01 | 2026-06-02 | 936.23 |
| 2026-05-28 | 2026-05-31 | 934.73 |
| 2026-05-20 | 2026-05-27 | 8.73 |
| 2026-05-15 | 2026-05-19 | 8.77 |
| 2026-05-08 | 2026-05-14 | 174.74 |
| 2026-05-06 | 2026-05-07 | 8.68 |
| 2026-05-01 | 2026-05-05 | 4067.18 |
| 2026-04-30 | 2026-04-30 | 4064.0 |
| 2026-04-12 | 2026-04-13 | 8.72 |
| 2026-04-01 | 2026-04-11 | 8.99 |
| 2026-03-29 | 2026-03-31 | 5508.21 |
| 2026-03-22 | 2026-03-28 | 1.21 |
| 2026-03-20 | 2026-03-21 | 1587.56 |
| 2026-03-08 | 2026-03-17 | 37.23 |
| 2026-03-02 | 2026-03-07 | 1.34 |
| 2026-02-21 | 2026-02-21 | 0.32 |
| 2026-02-12 | 2026-02-20 | 0.45 |
| 2026-02-03 | 2026-02-11 | 3712.73 |
| 2026-01-31 | 2026-02-02 | 5447.75 |
| 2026-01-30 | 2026-01-30 | 6416.67 |
| 2026-01-29 | 2026-01-29 | 6393.83 |
| 2026-01-27 | 2026-01-28 | 2539.83 |
| 2026-01-23 | 2026-01-26 | 74.83 |
| 2026-01-22 | 2026-01-22 | 70.79 |
| 2026-01-20 | 2026-01-21 | 7838.64 |
| 2026-01-15 | 2026-01-19 | 7764.7 |
| 2026-01-14 | 2026-01-14 | 7817.64 |
| 2026-01-08 | 2026-01-13 | 9548.84 |
| 2026-01-02 | 2026-01-07 | 9221.62 |
| 2026-01-01 | 2026-01-01 | 9220.72 |
| 2025-12-22 | 2025-12-31 | 0.82 |
| 2025-12-20 | 2025-12-21 | 0.14 |
| 2025-12-17 | 2025-12-18 | 55.03 |
| 2025-12-11 | 2025-12-16 | 54.89 |
| 2025-11-28 | 2025-12-10 | 1.95 |
| 2025-11-25 | 2025-11-27 | 0.08 |
| 2025-11-20 | 2025-11-22 | 1.87 |
| 2025-11-12 | 2025-11-19 | 358.18 |
| 2025-11-02 | 2025-11-11 | 1.76 |
| 2025-10-30 | 2025-11-01 | 1678.39 |
| 2025-10-20 | 2025-10-29 | 2.39 |
| 2025-10-17 | 2025-10-19 | 2.38 |
| 2025-10-02 | 2025-10-16 | 818.88 |
| 2025-09-30 | 2025-10-01 | 818.67 |
| 2025-09-28 | 2025-09-29 | 817.83 |
| 2025-09-22 | 2025-09-27 | 7.83 |
| 2025-09-20 | 2025-09-21 | 23.34 |
| 2025-09-19 | 2025-09-19 | 1657.39 |
| 2025-09-17 | 2025-09-18 | 2869.81 |
| 2025-09-14 | 2025-09-16 | 3628.86 |
| 2025-09-12 | 2025-09-13 | 4630.2 |
| 2025-09-11 | 2025-09-11 | 4956.48 |
| 2025-09-07 | 2025-09-10 | 8691.71 |
| 2025-09-06 | 2025-09-06 | 8809.82 |
| 2025-09-01 | 2025-09-05 | 8667.67 |
| 2025-08-31 | 2025-08-31 | 8652.05 |
| 2025-08-28 | 2025-08-30 | 10681.16 |
| 2025-08-21 | 2025-08-27 | 1.16 |
| 2025-08-02 | 2025-08-12 | 22.8 |
| 2025-07-28 | 2025-08-01 | 14072.0 |
| 2025-07-23 | 2025-07-24 | 0.14 |
| 2025-07-15 | 2025-07-22 | 55.96 |
| 2025-07-09 | 2025-07-14 | 246.72 |
| 2025-07-08 | 2025-07-08 | 265.42 |
| 2025-07-06 | 2025-07-07 | 264.08 |
| 2025-07-05 | 2025-07-05 | 258.72 |
| 2025-07-03 | 2025-07-04 | 13.4 |
| 2025-07-01 | 2025-07-02 | 9956.4 |
| 2025-06-28 | 2025-06-30 | 9943.0 |
| 2025-05-08 | 2025-05-12 | 68.98 |
| 2025-04-03 | 2025-04-16 | 111.87 |
| 2025-04-02 | 2025-04-02 | 7319.3 |
| 2025-03-31 | 2025-04-01 | 7297.01 |
| 2025-03-28 | 2025-03-30 | 7211.33 |
| 2025-03-26 | 2025-03-27 | 1666.33 |
| 2025-03-05 | 2025-03-15 | 1.89 |
| 2025-03-02 | 2025-03-04 | 999.47 |
| 2025-02-28 | 2025-03-01 | 998.42 |
| 2025-02-27 | 2025-02-27 | 102.27 |
| 2025-02-26 | 2025-02-26 | 937.23 |
| 2025-02-25 | 2025-02-25 | 1599.57 |
| 2025-02-22 | 2025-02-24 | 1597.56 |
| 2025-02-21 | 2025-02-21 | 2971.64 |
| 2025-02-20 | 2025-02-20 | 1374.08 |
| 2025-02-02 | 2025-02-07 | 1.16 |
| 2025-01-30 | 2025-01-31 | 1088.29 |
| 2025-01-16 | 2025-01-29 | 8.29 |
| 2025-01-10 | 2025-01-15 | 123.99 |
| 2025-01-08 | 2025-01-09 | 3.08 |
| 2025-01-01 | 2025-01-07 | 2852.01 |
| 2024-12-30 | 2024-12-31 | 2848.9 |
| 2024-12-24 | 2024-12-29 | 0.9 |
| 2024-12-23 | 2024-12-23 | 127.04 |
| 2024-12-22 | 2024-12-22 | 126.35 |
| 2024-12-19 | 2024-12-21 | 769.21 |
| 2024-12-08 | 2024-12-17 | 1013.97 |
| 2024-12-06 | 2024-12-07 | 1011.23 |
| 2024-11-22 | 2024-11-25 | 876.0 |
| 2024-11-14 | 2024-11-18 | 816.08 |
| 2024-10-10 | 2024-10-16 | 6.48 |
| 2024-10-09 | 2024-10-09 | 797.98 |
| 2024-09-30 | 2024-10-08 | 6.48 |
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 CATERING, UAB (code 120857076) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €737.6K, up 38.0% year on year and 13.9% over two years. Net profit rose sharply to €178.2K from €29.4K in 2024 and €21.4K in 2023, lifting the profit margin to 24.2% from 5.5% and 3.3% in the prior years. The business therefore showed a much stronger profitability profile in 2025 than in the previous two periods. Balance sheet strength remained solid, with total assets of €458.2K, equity of €365.6K and liabilities of €88.1K at year-end 2025. The equity ratio stood at 79.8%, while debt-to-equity was 0.24. Efficiency indicators were also strong, with asset turnover at 1.61x, return on equity at 48.7% and return on assets at 38.9%. Revenue per employee was €82.0K, and profit per employee was €19.8K.