Amber transport - 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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Financial data
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| Sales revenue | 537,160 | 796,289 | 754,544 | 817,025 | 903,012 | 415,469 | 120,458 | 79,175 |
| Profit before tax | 9,311 | 53,108 | 24,231 | 58,204 | 26,964 | -26,775 | -34,584 | -31,064 |
| Net profit | 7,762 | 45,139 | 20,596 | 49,449 | 22,914 | -26,775 | -34,584 | -31,064 |
| Equity | 44,058 | 89,197 | 109,793 | 159,242 | 178,655 | 151,880 | 117,296 | 86,232 |
| Liabilities | 91,303 | 113,898 | 141,104 | 129,380 | 182,936 | 141,667 | 135,515 | 143,663 |
| Non-current assets | 246 | 2,037 | 1,304 | 570 | 21,550 | 18,728 | 11,438 | 829 |
| Current assets | 135,115 | 201,058 | 249,593 | 288,052 | 340,041 | 274,819 | 241,373 | 229,066 |
| Total assets | 135,361 | 203,095 | 250,897 | 288,622 | 361,591 | 293,547 | 252,811 | 229,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,571 | 16,748 | 3,697 |
| Social insurance contributions | - | - | - | - | - | 18,055 | 12,057 | - |
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Financial indicators
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| Revenue change y/y | +107.1% | +48.2% | -5.2% | +8.3% | +10.5% | -54.0% | -71.0% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 22.2% | 8.2% | 17.1% | 6.3% | -9.1% | -13.7% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 50.6% | 18.8% | 31.1% | 12.8% | -17.6% | -29.5% | -36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 5.7% | 2.7% | 6.1% | 2.5% | -6.4% | -28.7% | -39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 6.7% | 3.2% | 7.1% | 3.0% | -6.4% | -28.7% | -39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.3 | 1.3 | 0.8 | 1.0 | 0.9 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,199 | 159,258 | 150,909 | 138,088 | 135,451 | 61,551 | 25,360 | 30,649 |
Sales revenue
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Amber transport - Social security debts
The company had no debts to Sodra
Amber transport - 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 transport, UAB (code 300569339) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €79.2K and recorded a net loss of €31.1K, resulting in a negative profit margin of -39.2%. Performance weakened over the last three years: revenue fell from €415.5K in 2023 to €120.5K in 2024 and further to €79.2K in 2025, while net losses deepened from €26.8K to €34.6K before easing slightly to €31.1K. The balance sheet also contracted, with total assets declining from €293.5K in 2023 to €252.8K in 2024 and €229.9K in 2025. Equity decreased from €151.9K to €86.2K, while liabilities moved within a narrower range at €141.7K, €135.5K and €143.7K. The equity ratio stood at 37.5%, debt to equity at 1.67, and asset turnover at 0.34x. Revenue per employee was €39.6K, with profit per employee at -€15.5K.