AMBERPOLIS - 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 | 4,001,126 | 5,942,353 | 3,016,846 | 608,918 | - | 2,728,386 | 1,880,768 | 2,001,415 |
| Profit before tax | 139,205 | 261,580 | 161,233 | 25,081 | 0 | 92,452 | 16,052 | -34,945 |
| Net profit | 118,241 | 224,336 | 136,897 | 21,045 | 0 | 77,823 | 12,806 | -36,359 |
| Equity | 572,731 | 796,980 | 933,877 | 954,922 | 958,782 | 1,036,605 | 1,049,411 | 1,013,052 |
| Liabilities | 70,511 | 72,850 | 31,436 | 24,090 | 33,463 | 535,071 | 252,431 | 1,878 |
| Non-current assets | 1,111 | 2,339 | 1,600 | 1 | 1 | 1 | 3,464 | 28,692 |
| Current assets | 642,131 | 867,491 | 963,713 | 979,011 | 992,244 | 1,571,675 | 1,298,378 | 986,238 |
| Total assets | 643,242 | 869,830 | 965,313 | 979,012 | 992,245 | 1,571,676 | 1,301,842 | 1,014,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,326 | - | 24,074 |
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Financial indicators
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| Revenue change y/y | -23.9% | +48.5% | -49.2% | -79.8% | - | - | -31.1% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 25.8% | 14.2% | 2.1% | 0.0% | 5.0% | 1.0% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 28.1% | 14.7% | 2.2% | 0.0% | 7.5% | 1.2% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.8% | 4.5% | 3.5% | - | 2.9% | 0.7% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 4.4% | 5.3% | 4.1% | - | 3.4% | 0.9% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,001,126 | 5,942,353 | 3,016,846 | 608,918 | - | 2,728,386 | 1,880,768 | 2,001,415 |
Sales revenue
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AMBERPOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.16 |
| 2026-06-16 | 2026-06-22 | 536.29 |
| 2025-10-20 | 2025-10-21 | 32.44 |
| 2025-09-16 | 2025-09-25 | 532.67 |
| 2022-11-21 | 2022-11-21 | 288.10 |
| 2022-11-17 | 2022-11-18 | 288.10 |
AMBERPOLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 17568.78 |
| 2025-08-15 | 2025-08-18 | 14194.23 |
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.
AMBERPOLIS, UAB (code 300618188) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €2.00M, up 6.4% year on year, but reported a net loss of €36.4K, compared with net profit of €12.8K in 2024 and €77.8K in 2023. This points to a clear weakening in profitability after a strong 2023 result and a much softer 2024. The 2025 profit margin was -1.8%. Over the three-year period, revenue declined from €2.73M in 2023 to €1.88M in 2024 before recovering modestly in 2025, leaving revenue still below the 2023 level. Total assets at the end of 2025 were €1.01M, with equity of €1.01M and liabilities of €1.9K, indicating a very high equity ratio of 99.8%. The balance sheet also shows long-term assets of €28.7K and short-term assets of €986.2K. Asset turnover stood at 1.97x, while ROE and ROA were both -3.6%. Revenue per employee was €2.00M, with profit per employee at -€36.4K.