Amber Coast - 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 | 103,461 | 54,496 | 73,206 | 70,119 | 92,678 | 100,811 | 53,075 | 59,141 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,823 | 2,915 | 11,689 | 7,595 | 28,107 | 3,229 | 14,603 | 13,669 |
| Equity | 106,493 | 109,408 | 121,097 | 128,692 | 156,799 | 160,028 | 173,745 | 187,414 |
| Liabilities | 60,672 | 42,610 | 39,379 | 35,655 | 9,451 | 1,675 | 21,025 | 17,215 |
| Non-current assets | 22,078 | 14,644 | 7,366 | 1,669 | 2 | 2 | 21,159 | 18,986 |
| Current assets | 145,087 | 137,374 | 153,110 | 162,678 | 166,248 | 161,701 | 173,611 | 185,643 |
| Total assets | 167,165 | 152,018 | 160,476 | 164,347 | 166,250 | 161,703 | 194,770 | 204,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 203 |
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Financial indicators
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| Revenue change y/y | +51.9% | -47.3% | +34.3% | -4.2% | +32.2% | +8.8% | -47.4% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 1.9% | 7.3% | 4.6% | 16.9% | 2.0% | 7.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 2.7% | 9.7% | 5.9% | 17.9% | 2.0% | 8.4% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 5.3% | 16.0% | 10.8% | 30.3% | 3.2% | 27.5% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,039 | 18,165 | 24,402 | 23,373 | 30,893 | 33,604 | 26,538 | 59,141 |
Sales revenue
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Amber Coast - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-18 | 2026-01-18 | 19.12 |
| 2025-05-16 | 2025-05-21 | 55.37 |
| 2025-05-04 | 2025-05-15 | 12.83 |
| 2025-04-16 | 2025-05-01 | 12.83 |
| 2024-10-16 | 2024-10-20 | 21.27 |
| 2024-09-17 | 2024-09-25 | 21.27 |
| 2024-08-19 | 2024-09-05 | 16.64 |
| 2024-07-16 | 2024-07-16 | 346.40 |
| 2024-06-27 | 2024-07-15 | 190.39 |
| 2024-06-18 | 2024-06-26 | 217.17 |
| 2024-05-16 | 2024-05-20 | 211.69 |
| 2024-02-19 | 2024-02-21 | 102.50 |
| 2023-12-18 | 2024-01-03 | 220.86 |
| 2023-10-25 | 2023-11-09 | 195.71 |
| 2023-10-17 | 2023-10-24 | 221.43 |
| 2023-09-18 | 2023-09-28 | 219.82 |
| 2023-03-16 | 2023-03-26 | 207.64 |
| 2023-01-17 | 2023-01-19 | 102.98 |
| 2022-11-21 | 2022-11-21 | 200.57 |
| 2022-11-17 | 2022-11-18 | 200.57 |
| 2022-10-28 | 2022-11-16 | 1.69 |
| 2022-09-16 | 2022-10-27 | 1.41 |
| 2022-08-23 | 2022-09-15 | 1.64 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-07-18 | 2022-07-18 | 157.54 |
| 2022-06-16 | 2022-06-22 | 158.27 |
| 2022-05-17 | 2022-05-25 | 175.64 |
| 2022-02-02 | 2022-02-16 | 1.20 |
| 2022-01-28 | 2022-02-01 | 79.99 |
| 2022-01-27 | 2022-01-27 | 78.79 |
| 2022-01-18 | 2022-01-26 | 135.34 |
| 2021-12-16 | 2021-12-27 | 31.88 |
| 2021-12-01 | 2021-12-08 | 7.01 |
| 2021-11-16 | 2021-11-30 | 125.35 |
| 2021-10-21 | 2021-10-26 | 103.19 |
| 2021-10-18 | 2021-10-20 | 161.61 |
Amber Coast - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Coast, UAB (code 124737291) is a Private Limited Liability Company engaged in the manufacture of imitation jewellery and related articles. In financial year 2025, the company generated revenue of €59.1K and net profit of €13.7K, resulting in a profit margin of 23.1%. Revenue increased by 11.4% year on year, after declining from €100.8K in 2023 to €53.1K in 2024, showing a weaker top line but a recovery in 2025. Profitability strengthened over the same period: net profit was €3.2K in 2023, €14.6K in 2024 and €13.7K in 2025. The balance sheet remained conservatively structured, with total assets of €204.6K, equity of €187.4K and liabilities of €17.2K at the end of 2025. The equity ratio stood at 91.6% and debt-to-equity at 0.09, indicating low leverage. Asset turnover was 0.29x, while ROE was 7.3% and ROA 6.7%.