AMBER AREA - 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 | 131,190 | 157,335 | 91,022 | 101,604 | 149,027 | 86,739 | 80,671 | 63,382 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -30,108 | -10,348 | -1,183 | 15,111 | 24,424 | 498 | 367 | -24,400 |
| Equity | 78,446 | 68,099 | 66,916 | 82,028 | 106,389 | 106,887 | 107,253 | 82,853 |
| Liabilities | 33,428 | 28,124 | 16,237 | 4,952 | 1,725 | 4,443 | 1,843 | 8,091 |
| Non-current assets | 50,091 | 40,213 | 30,756 | 19,597 | 22,104 | 20,992 | 21,155 | 19,155 |
| Current assets | 60,122 | 54,499 | 51,298 | 66,768 | 85,730 | 90,001 | 87,532 | 70,652 |
| Total assets | 110,213 | 94,712 | 82,054 | 86,365 | 107,834 | 110,993 | 108,687 | 89,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,042 |
| Social insurance contributions | - | - | - | - | - | 6,430 | 6,827 | 6,834 |
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Financial indicators
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| Revenue change y/y | +6.4% | +19.9% | -42.1% | +11.6% | +46.7% | -41.8% | -7.0% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.3% | -10.9% | -1.4% | 17.5% | 22.6% | 0.4% | 0.3% | -27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.4% | -15.2% | -1.8% | 18.4% | 23.0% | 0.5% | 0.3% | -29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.9% | -6.6% | -1.3% | 14.9% | 16.4% | 0.6% | 0.5% | -38.5% |
| 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. | 0.4 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,399 | 17,981 | 15,170 | 21,390 | 30,833 | 21,685 | 20,168 | 15,846 |
Sales revenue
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AMBER AREA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-24 | 2023-08-15 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.09 |
| 2023-04-27 | 2023-04-28 | 0.09 |
| 2023-04-25 | 2023-04-25 | 0.09 |
| 2023-04-18 | 2023-04-19 | 9.28 |
| 2023-02-06 | 2023-02-21 | 0.37 |
| 2023-01-20 | 2023-02-03 | 0.37 |
| 2022-11-21 | 2022-12-13 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-31 | 2022-11-13 | 0.17 |
| 2022-10-18 | 2022-10-18 | 620.29 |
AMBER AREA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.01 |
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 AREA, UAB (code 300567092) is a Private Limited Liability Company operating in wholesale of watches and jewellery. In 2025, the company generated revenue of €63.4K, down 21.4% year on year and 26.9% over two years. Net profit turned to a loss of €24.4K, compared with a small profit of €367 in 2024 and €498 in 2023. As a result, the 2025 profit margin was -38.5%. The three-year trend shows a steady decline in sales and a sharp deterioration in profitability in the latest year. At the end of 2025, total assets were €89.8K, equity €82.9K and liabilities €8.1K. The balance sheet remained strongly equity-based, with an equity ratio of 92.3% and debt-to-equity of 0.10. Asset turnover was 0.71x, indicating moderate use of the asset base to generate revenue. Revenue per employee was €15.8K, while profit per employee was -€6.1K, reflecting weaker operating performance in 2025.