AMBER TRANS CARGO - 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 | 12,000 | 35,912 | 12,690 | 42,022 | 57,909 | 54,435 | 28,357 | 17,645 |
| Profit before tax | 21,782 | 23,703 | -1,477 | 25,846 | 38,075 | 30,570 | -21,657 | -5,289 |
| Net profit | 21,782 | 20,858 | -1,477 | 29,723 | 32,364 | 25,984 | -21,657 | -5,289 |
| Equity | 8,673 | 30,529 | 27,440 | 51,362 | 82,211 | 107,631 | 56,313 | 50,994 |
| Liabilities | 395,608 | 378,520 | 375,843 | 360,376 | 345,402 | 330,609 | 356,424 | 347,895 |
| Non-current assets | 395,332 | 394,135 | 391,862 | 389,349 | 386,837 | 383,965 | 381,094 | 378,223 |
| Current assets | 8,949 | 14,914 | 11,421 | 22,389 | 47,989 | 54,275 | 31,643 | 20,666 |
| Total assets | 404,281 | 409,049 | 403,283 | 411,738 | 434,826 | 438,240 | 412,737 | 398,889 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,654 | 13,610 | 4,953 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.0% | +199.3% | -64.7% | +231.1% | +37.8% | -6.0% | -47.9% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 5.1% | -0.4% | 7.2% | 7.4% | 5.9% | -5.2% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 251.1% | 68.3% | -5.4% | 57.9% | 39.4% | 24.1% | -38.5% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 181.5% | 58.1% | -11.6% | 70.7% | 55.9% | 47.7% | -76.4% | -30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 181.5% | 66.0% | -11.6% | 61.5% | 65.7% | 56.2% | -76.4% | -30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 45.6 | 12.4 | 13.7 | 7.0 | 4.2 | 3.1 | 6.3 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,000 | 17,956 | 6,345 | 21,011 | 28,955 | 27,218 | 14,179 | 8,823 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AMBER TRANS CARGO - Social security debts
The company had no debts to Sodra
AMBER TRANS CARGO - 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 TRANS CARGO, UAB, a Private Limited Liability Company (code 134002354), operates in the rental and operating of own or leased real estate segment. In 2025, the company generated €17.6K in revenue, down from €28.4K in 2024 and €54.4K in 2023, showing a clear two-year contraction. Net profit remained negative in 2025 at €5.3K, after a loss of €21.7K in 2024, while 2023 ended with a profit of €26.0K. The 2025 profit margin was -30.0%, reflecting continued pressure on profitability, although losses narrowed year on year. On the balance sheet, total assets declined to €398.9K in 2025 from €412.7K in 2024 and €438.2K in 2023. Equity decreased to €51.0K, while liabilities stood at €347.9K, keeping the equity ratio at 12.8% and debt-to-equity at 6.82. Long-term assets accounted for most of the asset base. Return on equity was -10.4%, return on assets -1.3%, and asset turnover remained low at 0.04x. Revenue per employee was €8.8K, with profit per employee at -€2.6K.