SILVER AMBER - 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 | 136,814 | 90,818 | 57,789 | 62,392 | 91,007 | 48,181 | 37,441 | 39,696 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,018 | -984 | -886 | -6,834 | 20,149 | -21,255 | -10,662 | -12,584 |
| Equity | 134,090 | 133,092 | 132,206 | 107,869 | 127,928 | 106,674 | 95,668 | 34,084 |
| Liabilities | 6,026 | 12,929 | 17,786 | 22,167 | 39,746 | 42,626 | 44,382 | 39,854 |
| Non-current assets | 374 | 2 | 2 | 0 | 0 | 8,433 | 7,513 | 6,594 |
| Current assets | 139,742 | 146,019 | 149,990 | 130,036 | 167,674 | 140,867 | 132,537 | 67,344 |
| Total assets | 140,116 | 146,021 | 149,992 | 130,036 | 167,674 | 149,300 | 140,050 | 73,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,899 |
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Financial indicators
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| Revenue change y/y | +23.7% | -33.6% | -36.4% | +8.0% | +45.9% | -47.1% | -22.3% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | -0.7% | -0.6% | -5.3% | 12.0% | -14.2% | -7.6% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | -0.7% | -0.7% | -6.3% | 15.8% | -19.9% | -11.1% | -36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -1.1% | -1.5% | -11.0% | 22.1% | -44.1% | -28.5% | -31.7% |
| 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. | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,204 | 22,705 | 14,447 | 17,826 | 52,004 | 24,091 | 18,721 | 19,848 |
Sales revenue
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SILVER AMBER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-24 | 143.13 |
| 2021-11-16 | 2021-12-12 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-04 | 0.01 |
SILVER AMBER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-27 | 0.32 |
| 2025-12-05 | 2025-12-21 | 0.2 |
| 2025-12-01 | 2025-12-04 | 172.52 |
| 2025-11-28 | 2025-11-30 | 172.32 |
| 2025-11-02 | 2025-11-27 | 0.32 |
| 2025-10-30 | 2025-11-01 | 0.31 |
| 2025-05-05 | 2025-05-07 | 174.29 |
| 2025-05-01 | 2025-05-04 | 174.19 |
| 2025-04-30 | 2025-04-30 | 173.94 |
| 2025-04-28 | 2025-04-29 | 173.95 |
| 2025-02-20 | 2025-02-26 | 0.24 |
| 2025-02-06 | 2025-02-06 | 0.34 |
| 2025-02-05 | 2025-02-05 | 0.22 |
| 2025-02-02 | 2025-02-04 | 108.82 |
| 2025-01-30 | 2025-02-01 | 108.6 |
| 2025-01-23 | 2025-01-25 | 167.8 |
| 2025-01-22 | 2025-01-22 | 161.94 |
| 2025-01-15 | 2025-01-21 | 931.71 |
| 2025-01-01 | 2025-01-14 | 770.61 |
| 2024-12-30 | 2024-12-31 | 769.77 |
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.
SILVER AMBER, UAB (code 300986553) is a Private Limited Liability Company operating in wholesale of watches and jewellery. In 2025, the company generated €39.7K in revenue, up 6.0% year on year, but still reported a net loss of €12.6K. The profit margin remained negative at -31.7%. Over the last three years, revenue declined from €48.2K in 2023 to €37.4K in 2024, before a modest recovery in 2025, while net profit improved from a loss of €21.3K in 2023 to a loss of €10.7K in 2024, then widened again in 2025. At year-end 2025, total assets stood at €73.9K, down from €140.1K a year earlier, with equity of €34.1K and liabilities of €39.9K. The equity ratio was 46.1% and debt-to-equity 1.17. Return on equity was -36.9% and return on assets -17.0%. Asset turnover was 0.54x. Revenue per employee was €19.8K and profit per employee was -€6.3K.