Amberlita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 129,614 | 104,219 | 102,099 | 146,379 | 7,202 | 37,550 | 43,454 | 56,596 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -113 | -11,251 | 4,207 | 10,668 | -38,111 | -10,653 | -6,990 | 474 |
| Equity | 376,946 | 365,695 | 369,902 | 380,570 | 342,458 | 331,805 | 324,815 | 325,323 |
| Liabilities | 59,922 | 63,215 | 67,408 | 68,273 | 2,582 | 13,694 | 13,382 | 8,992 |
| Non-current assets | 58,297 | 51,937 | 46,804 | 46,826 | 41,824 | 37,025 | 37,710 | 33,535 |
| Current assets | 378,571 | 376,973 | 390,506 | 402,017 | 303,216 | 308,474 | 300,487 | 300,780 |
| Total assets | 436,868 | 428,910 | 437,310 | 448,843 | 345,040 | 345,499 | 338,197 | 334,315 |
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Financial indicators
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| Revenue change y/y | +5.7% | -19.6% | -2.0% | +43.4% | -95.1% | +421.4% | +15.7% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.6% | 1.0% | 2.4% | -11.0% | -3.1% | -2.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3.1% | 1.1% | 2.8% | -11.1% | -3.2% | -2.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -10.8% | 4.1% | 7.3% | -529.2% | -28.4% | -16.1% | 0.8% |
| 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. | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,871 | 12,142 | 17,756 | 39,034 | 3,601 | 18,775 | 21,727 | 28,298 |
Sales revenue
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Amberlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 339.78 |
| 2021-10-18 | 2021-10-21 | 579.86 |
Amberlita - 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.
Amberlita, UAB (code 141392246) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of EUR 56.6K, up 30.2% year on year and 50.7% over two years. Net profit improved from a loss of EUR 10.7K in 2023 and a loss of EUR 7.0K in 2024 to a slight profit of EUR 474 in 2025, lifting the profit margin to 0.8%. The balance sheet remained stable, with total assets of EUR 334.3K, equity of EUR 325.3K and liabilities of EUR 9.0K at the end of 2025. Equity represented 97.3% of assets, and debt-to-equity was 0.03, indicating very limited leverage. Asset turnover was 0.17x, while ROE and ROA were both 0.1%, reflecting modest profitability relative to the asset base and equity. Revenue per employee was EUR 28.3K and profit per employee EUR 237, pointing to limited earnings productivity despite higher turnover.