AMBER CARGO, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

AMBER 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 16,281,031 17,787,864 8,032,425 8,614,773 12,201,901 9,116,831 12,131,832 13,294,339
Profit before tax 225,845 1,189,110 1,891,636 8,380 84,082 -924,601 678,134 1,124,034
Net profit 225,845 984,354 1,574,114 -7,872 59,166 -924,601 568,129 985,813
Equity 2,172,156 2,356,510 2,930,624 2,422,752 2,079,383 1,154,782 1,730,332 2,737,408
Liabilities 7,024,691 5,755,500 2,248,251 3,474,402 2,741,001 5,618,485 5,940,324 9,220,837
Non-current assets 5,696,789 3,580,817 2,165,520 3,327,442 2,631,005 5,188,550 5,218,147 8,499,207
Current assets 3,500,058 4,531,193 3,013,355 2,569,712 2,113,098 1,475,723 2,331,447 3,210,994
Total assets 9,196,847 8,112,010 5,178,875 5,897,154 4,744,103 6,664,273 7,549,594 11,710,201
Taxes paid
STI taxes - - - - - - 364,175 577,068
Social insurance contributions - - - - - 367,891 475,100 558,781
Financial indicators
Revenue change y/y +19.9% +9.3% -54.8% +7.2% +41.6% -25.3% +33.1% +9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 12.1% 30.4% -0.1% 1.2% -13.9% 7.5% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.4% 41.8% 53.7% -0.3% 2.8% -80.1% 32.8% 36.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 5.5% 19.6% -0.1% 0.5% -10.1% 4.7% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 6.7% 23.5% 0.1% 0.7% -10.1% 5.6% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 2.4 0.8 1.4 1.3 4.9 3.4 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,609 83,806 95,246 132,027 118,369 71,975 80,700 87,081

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AMBER CARGO - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.01
2022-01-28 2022-02-07 0.09
2021-11-25 2021-12-13 10.73

AMBER CARGO - VMI tax arrears

From To Overdue, €
2025-05-31 2025-06-02 7037.69
2025-05-30 2025-05-30 7237.69
2025-05-29 2025-05-29 91971.83
2025-05-01 2025-05-01 0.74
2025-04-30 2025-04-30 256.72
2025-04-04 2025-04-04 29466.65

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 CARGO, UAB (code 147997394) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €13.29M, up 9.6% year on year and 45.8% over two years. Net profit reached €985.8K, after €568.1K in 2024 and a net loss of €924.6K in 2023, showing a clear turnaround and continued improvement in profitability. The 2025 profit margin was 7.4%, compared with 4.7% in 2024 and -10.1% in 2023. Balance sheet size also expanded: total assets increased to €11.71M, equity to €2.74M, and liabilities to €9.22M. The equity ratio stood at 23.4%, while debt-to-equity was 3.37. Return on equity was 36.0% and return on assets 8.4%. Asset turnover reached 1.14x. Revenue per employee was €87.5K and profit per employee €6.5K, indicating solid operating output in 2025.