AMBER REALTY INVESTMENTS - 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 | 6,052 | 17,131 | 65,850 | 74,240 | 77,338 | 82,521 | 50,008 | 42,515 |
| Profit before tax | 17,834 | -43,642 | 7,582 | -18,024 | -22,475 | 8,602 | -66,326 | 720 |
| Net profit | 17,545 | -43,642 | 7,042 | -18,024 | -22,475 | 8,215 | -66,326 | 683 |
| Equity | -83,878 | -127,520 | -120,478 | -138,502 | -160,977 | -152,762 | -219,089 | -218,405 |
| Liabilities | 909,740 | 900,299 | 684,886 | 522,067 | 443,258 | 431,559 | 467,397 | 312,871 |
| Non-current assets | 268,840 | 507,779 | 307,454 | 342,959 | 189,720 | 145,845 | 82,801 | 1,802 |
| Current assets | 557,022 | 265,000 | 256,954 | 44,016 | 92,561 | 132,952 | 165,507 | 92,664 |
| Total assets | 825,862 | 772,779 | 564,408 | 386,975 | 282,281 | 278,797 | 248,308 | 94,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,702 | 6,191 | 1,058 |
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Financial indicators
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| Revenue change y/y | -97.9% | +183.1% | +284.4% | +12.7% | +4.2% | +6.7% | -39.4% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -5.6% | 1.2% | -4.7% | -8.0% | 2.9% | -26.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 289.9% | -254.8% | 10.7% | -24.3% | -29.1% | 10.0% | -132.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 294.7% | -254.8% | 11.5% | -24.3% | -29.1% | 10.4% | -132.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,052 | 17,131 | 65,850 | 74,240 | 77,338 | 70,730 | 50,008 | 42,515 |
Sales revenue
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AMBER REALTY INVESTMENTS - Social security debts
The amount of overdue SODRA debt for the company AMBER REALTY INVESTMENTS as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 12.14 |
| 2026-09-16 | 2026-09-17 | 12.14 |
| 2026-07-26 | 2026-07-30 | 12.14 |
| 2026-07-23 | 2026-07-25 | 12.18 |
| 2026-07-19 | 2026-07-22 | 12.14 |
| 2026-07-16 | 2026-07-17 | 12.14 |
| 2026-05-17 | 2026-05-25 | 12.14 |
AMBER REALTY INVESTMENTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 572.98 |
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 REALTY INVESTMENTS, UAB (code 300602465) is a Private Limited Liability Company engaged in Legal activities. In 2025, revenue was €42.5K, down 15.0% year on year and 48.5% below the 2023 level. Net profit for 2025 was €683, after a loss of €66.3K in 2024 and a profit of €8.2K in 2023, so the business returned to profit but at a much lower scale. Profit margin in 2025 was 1.6%, while asset turnover stood at 0.45x and ROA at 0.7%. The balance sheet remained pressured: total assets fell to €94.5K from €248.3K in 2024 and €278.8K in 2023. Liabilities declined to €312.9K, but equity was still negative at -€218.4K. Long-term assets were €1.8K and short-term assets €92.7K. Revenue per employee was €42.5K and profit per employee €683.