Amber infra - 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 | 320,605 | 484,438 | 401,194 | 126,319 | 176,697 | 201,174 | 211,359 | 156,876 |
| Profit before tax | 40,202 | 128,003 | 6,776 | 7,260 | 92 | 25,207 | 36,436 | 19,079 |
| Net profit | 33,516 | 107,347 | 6,544 | 7,260 | -997 | 22,391 | 30,157 | 17,349 |
| Equity | 127,482 | 205,417 | 147,254 | 154,514 | 153,517 | 148,848 | 179,005 | 64,354 |
| Liabilities | 192,694 | 220,718 | 301,765 | 247,434 | 211,059 | 200,003 | 33,714 | 5,524 |
| Non-current assets | 320,313 | 473,066 | 176,813 | 65,400 | 300,666 | 127,716 | 129,845 | 81 |
| Current assets | 11,115 | 30,697 | 377,489 | 372,361 | 63,908 | 220,140 | 81,727 | 68,960 |
| Total assets | 331,428 | 503,763 | 554,302 | 437,761 | 364,574 | 347,856 | 211,572 | 69,041 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,360 | 71,885 | 83,717 |
| Social insurance contributions | - | - | - | - | - | 30,628 | 33,675 | 28,624 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.8% | +51.1% | -17.2% | -68.5% | +39.9% | +13.9% | +5.1% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 21.3% | 1.2% | 1.7% | -0.3% | 6.4% | 14.3% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 52.3% | 4.4% | 4.7% | -0.6% | 15.0% | 16.8% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 22.2% | 1.6% | 5.7% | -0.6% | 11.1% | 14.3% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 26.4% | 1.7% | 5.7% | 0.1% | 12.5% | 17.2% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 2.0 | 1.6 | 1.4 | 1.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,982 | 9,561 | 10,376 | 10,039 | 34,199 | 43,893 | 52,840 | 40,053 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amber infra - Social security debts
The company had no debts to Sodra
Amber infra - 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 infra, UAB, a Private Limited Liability Company (code 300541959), operates in business and other management consultancy activities. In 2025, the company generated revenue of €156.9K and net profit of €17.3K, with a profit margin of 11.1%. Revenue declined by 25.8% year on year and by 22.0% over two years, after reaching €211.4K in 2024 and €201.2K in 2023. Profit followed the same pattern, rising from €22.4K in 2023 to €30.2K in 2024, before easing to €17.3K in 2025. The balance sheet also contracted significantly: total assets fell to €69.0K from €211.6K a year earlier, while equity decreased to €64.4K from €179.0K and liabilities remained low at €5.5K. Key indicators for 2025 show a high equity ratio of 93.2%, debt-to-equity of 0.09, ROE of 27.0%, ROA of 25.1%, and asset turnover of 2.27x. Revenue per employee was €52.3K, indicating a relatively efficient business model despite the lower 2025 activity level.