Amber Trip, UAB - financials and debts

Company age: 29 y. 4 mo.

Update

Amber Trip - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 279,061 293,512 274,505 489,131 412,743 455,237 197,461
Profit before tax 14,538 25,031 7,853 7,702 2,469 5,143 40,849
Net profit 13,448 21,276 6,675 6,338 2,098 4,369 38,807
Equity 185,863 202,884 209,559 215,896 217,994 223,155 261,962
Liabilities 37,271 11,362 76,305 37,348 59,950 68,428 51,292
Non-current assets 45,905 30,284 62,645 51,146 39,647 28,648 19,115
Current assets 177,229 115,001 223,219 202,098 238,297 262,935 294,139
Total assets 223,134 145,285 285,864 253,244 277,944 291,583 313,254
Taxes paid
STI taxes - - - - - 59,491 -
Social insurance contributions - - - - - 7,807 2,356
Financial indicators
Revenue change y/y -7.8% +5.2% -6.5% +78.2% -15.6% +10.3% -56.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 14.6% 2.3% 2.5% 0.8% 1.5% 12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.2% 10.5% 3.2% 2.9% 1.0% 2.0% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 7.2% 2.4% 1.3% 0.5% 1.0% 19.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 8.5% 2.9% 1.6% 0.6% 1.1% 20.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.4 0.2 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,635 36,311 32,941 57,545 75,044 133,239 65,820

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Amber Trip - Social security debts

From To Debt, €
2026-08-23 2026-08-23 734.11
2026-08-19 2026-08-19 734.11
2026-07-19 2026-07-27 864.08
2026-07-16 2026-07-17 864.08
2026-06-16 2026-06-25 2596.80
2026-06-11 2026-06-15 1727.94
2026-05-17 2026-06-08 1727.94
2026-05-03 2026-05-14 859.08
2026-04-20 2026-04-29 859.08
2026-02-03 2026-02-16 14978.53
2026-01-22 2026-01-27 459.35
2026-01-21 2026-01-21 459.34
2026-01-16 2026-01-20 444.13
2026-01-14 2026-01-14 5.67
2026-01-13 2026-01-13 307.16
2026-01-12 2026-01-12 317.79
2026-01-09 2026-01-11 407.09
2026-01-07 2026-01-08 427.43
2026-01-06 2026-01-06 430.23
2026-01-05 2026-01-05 433.59
2026-01-02 2026-01-04 437.60
2026-01-01 2026-01-01 440.13
2025-12-16 2025-12-30 444.13
2025-12-02 2025-12-04 432.79
2025-11-18 2025-12-01 577.84
2025-10-23 2025-11-11 1288.64
2025-10-16 2025-10-22 1281.74
2025-09-16 2025-10-15 733.02
2025-09-07 2025-09-15 2.27
2025-08-31 2025-09-03 2.27
2025-08-28 2025-08-29 797.26
2025-08-24 2025-08-27 2.27
2025-08-19 2025-08-23 797.26
2025-07-24 2025-08-18 5.84
2025-06-17 2025-07-01 794.99
2025-06-11 2025-06-16 3.57
2025-06-08 2025-06-09 3.57
2025-06-02 2025-06-04 3.57
2025-05-16 2025-06-01 798.57
2025-05-04 2025-05-15 7.15
2025-05-01 2025-05-01 7.15
2025-04-30 2025-04-30 792.58
2025-04-25 2025-04-29 7.15
2025-04-24 2025-04-24 798.57
2025-04-16 2025-04-23 792.58
2025-03-24 2025-04-15 1.16
2025-03-18 2025-03-23 1106.69
2025-02-10 2025-02-10 968.16
2025-01-22 2025-01-29 968.16
2025-01-16 2025-01-21 961.31
2024-12-22 2024-12-31 942.49
2024-12-17 2024-12-20 942.49
2024-11-18 2024-12-16 173.23
2024-10-24 2024-11-05 3.92
2024-10-16 2024-10-22 702.38
2024-09-18 2024-09-22 702.96
2024-09-17 2024-09-17 800.96
2024-08-19 2024-09-16 9.54
2024-07-17 2024-07-22 1059.04
2024-07-16 2024-07-16 969.53
2024-06-18 2024-06-19 1033.40
2024-04-16 2024-04-22 1005.12
2024-03-18 2024-03-21 1271.00
2024-02-19 2024-02-26 1042.76
2024-01-23 2024-01-29 717.81
2024-01-19 2024-01-22 716.33
2024-01-16 2024-01-18 1048.33
2023-11-16 2023-11-23 374.55
2023-10-17 2023-10-18 544.86
2023-08-17 2023-08-21 731.00
2023-07-18 2023-07-20 813.87
2023-05-16 2023-05-23 1618.42
2023-05-02 2023-05-03 1573.79
2023-04-26 2023-04-28 1573.79
2023-04-18 2023-04-25 1559.58
2023-03-16 2023-03-30 1598.86
2023-02-17 2023-02-26 1438.14
2023-01-24 2023-01-31 231.96
2023-01-17 2023-01-23 226.65
2022-12-16 2022-12-19 1357.70
2022-10-18 2022-10-20 1934.27
2022-09-16 2022-09-25 2081.23
2022-05-19 2022-05-26 2099.63
2022-05-17 2022-05-18 3255.56
2022-04-19 2022-05-16 1155.93
2022-02-28 2022-02-28 371.19
2022-02-17 2022-02-27 1393.94
2022-01-18 2022-01-24 1790.43
2021-12-16 2021-12-22 1656.76
2021-11-16 2021-11-17 1664.93
2021-10-18 2021-10-26 1649.16
2021-09-22 2021-09-26 113.59
2021-09-21 2021-09-21 595.89
2021-09-16 2021-09-20 3298.27

Amber Trip - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Amber Trip is: 2,586 €

From To Overdue, €
2026-09-02 2026-09-02 2586.1
2026-08-31 2026-09-01 2579.9
2026-08-30 2026-08-30 2576.7
2026-08-28 2026-08-29 2576.7
2026-08-26 2026-08-27 746.37
2026-08-25 2026-08-25 746.37
2026-08-23 2026-08-24 746.37
2026-08-20 2026-08-22 746.37
2026-08-19 2026-08-19 746.37
2026-08-18 2026-08-18 746.37
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 759.88
2026-07-07 2026-07-25 1863.23
2026-07-06 2026-07-06 1863.23
2026-06-30 2026-07-05 2570.13
2026-06-29 2026-06-29 2566.93
2026-06-05 2026-06-28 8.83
2026-06-04 2026-06-04 8.83
2026-06-02 2026-06-03 531.51
2026-06-01 2026-06-01 531.51
2026-05-31 2026-05-31 529.69
2026-05-29 2026-05-30 530.03
2026-05-28 2026-05-28 530.03
2026-05-26 2026-05-27 530.03
2026-05-25 2026-05-25 594.03
2026-05-22 2026-05-24 594.03
2026-05-20 2026-05-21 594.03
2026-05-19 2026-05-19 594.03
2026-05-18 2026-05-18 589.46
2026-05-17 2026-05-17 589.46
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 1854.81
2026-05-10 2026-05-10 1854.81
2026-05-08 2026-05-09 1854.81
2026-05-06 2026-05-07 1854.81
2026-05-03 2026-05-05 1854.81
2026-05-01 2026-05-02 1853.35
2026-04-29 2026-04-30 1853.35
2026-04-28 2026-04-28 1854.03
2026-04-27 2026-04-27 0.51
2026-04-26 2026-04-26 0.51
2026-04-24 2026-04-25 6.49
2026-04-23 2026-04-23 641.0
2026-04-22 2026-04-22 641.0
2026-04-20 2026-04-21 635.02
2026-04-17 2026-04-19 635.02
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 30.84
2026-03-08 2026-03-11 2576.74
2026-03-02 2026-03-07 1847.1
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1464.95
2026-02-18 2026-02-20 1524.15
2026-02-16 2026-02-17 87.26
2026-02-03 2026-02-15 26408.85
2026-01-31 2026-02-02 26336.01
2026-01-30 2026-01-30 25379.3
2026-01-16 2026-01-29 26553.3
2026-01-15 2026-01-15 26704.94
2026-01-14 2026-01-14 34773.39
2026-01-13 2026-01-13 35058.11
2026-01-11 2026-01-12 37256.63
2026-01-09 2026-01-10 37757.57
2026-01-08 2026-01-08 37763.17
2026-01-05 2026-01-07 38550.66
2026-01-01 2026-01-04 38735.55
2025-12-31 2025-12-31 39021.02
2025-12-30 2025-12-30 39329.01
2025-12-24 2025-12-29 39424.01
2025-12-23 2025-12-23 35866.12
2025-12-22 2025-12-22 40019.57
2025-12-19 2025-12-21 40012.1
2025-12-17 2025-12-18 40891.23
2025-12-15 2025-12-16 24643.14
2025-12-11 2025-12-14 20117.33
2025-12-06 2025-12-10 32154.01
2025-12-05 2025-12-05 32189.77
2025-12-03 2025-12-04 26572.77
2025-12-02 2025-12-02 26567.42
2025-11-30 2025-12-01 20593.96
2025-11-28 2025-11-29 9294.96
2025-11-25 2025-11-27 9284.35
2025-11-24 2025-11-24 9896.35
2025-11-22 2025-11-23 11198.79
2025-11-21 2025-11-21 11488.36
2025-11-20 2025-11-20 11485.89
2025-11-18 2025-11-19 11437.04
2025-11-02 2025-11-17 10984.86
2025-10-30 2025-11-01 10966.5
2025-10-24 2025-10-29 11091.5
2025-10-23 2025-10-23 11089.13
2025-10-17 2025-10-22 11055.2
2025-10-02 2025-10-16 10545.91
2025-09-30 2025-10-01 10515.15
2025-09-26 2025-09-29 10516.59
2025-09-22 2025-09-25 10860.59
2025-09-20 2025-09-21 13627.02
2025-09-19 2025-09-19 14042.96
2025-09-17 2025-09-18 12185.07
2025-09-11 2025-09-16 11695.94
2025-08-24 2025-08-25 4.55
2025-08-21 2025-08-23 498.15
2025-08-19 2025-08-20 493.6
2025-08-01 2025-08-18 4.47
2025-07-31 2025-07-31 3.3
2025-07-30 2025-07-30 3.9
2025-07-26 2025-07-29 343.09
2025-07-17 2025-07-25 486.09
2025-07-16 2025-07-16 482.19
2025-06-26 2025-06-26 94.33
2025-06-20 2025-06-25 94.06

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