Amber Food, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

Amber Food - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 27,572,570 29,576,639 14,921,259 17,961,780 29,577,515 35,617,970 36,912,538 41,149,244
Profit before tax 2,086,560 1,228,573 -275,768 -568,010 158,242 646,646 -476,263 85,071
Net profit 1,783,947 1,084,551 -255,027 -497,930 119,798 560,367 -418,369 22,966
Equity 5,343,315 4,011,813 1,256,786 1,152,406 1,272,204 1,832,571 1,414,202 1,437,168
Liabilities 5,501,156 5,440,679 6,848,530 9,735,419 8,137,586 8,633,514 8,632,385 7,236,193
Non-current assets 5,988,696 6,852,153 6,473,205 6,912,436 5,865,686 5,774,442 4,043,600 4,098,758
Current assets 4,862,711 2,591,220 1,628,896 3,989,895 3,552,801 4,811,732 6,013,181 4,602,207
Total assets 10,851,407 9,443,373 8,102,101 10,902,331 9,418,487 10,586,174 10,056,781 8,700,965
Taxes paid
STI taxes - - - - - 1,570,585 4,968,856 6,053,390
Social insurance contributions - - - - - 2,629,210 2,873,298 3,235,864
Financial indicators
Revenue change y/y +10.6% +7.3% -49.6% +20.4% +64.7% +20.4% +3.6% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.4% 11.5% -3.1% -4.6% 1.3% 5.3% -4.2% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.4% 27.0% -20.3% -43.2% 9.4% 30.6% -29.6% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 3.7% -1.7% -2.8% 0.4% 1.6% -1.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 4.2% -1.8% -3.2% 0.5% 1.8% -1.3% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.4 5.4 8.4 6.4 4.7 6.1 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,837 27,083 18,010 22,748 32,876 39,470 41,224 44,862

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amber Food - Social security debts

From To Debt, €
2026-06-16 2026-06-22 24976.66
2026-06-12 2026-06-14 25011.69
2026-06-11 2026-06-11 25125.47
2026-05-26 2026-06-08 25125.47
2026-05-22 2026-05-25 58777.47
2026-05-18 2026-05-21 58781.94
2026-05-17 2026-05-17 58900.10
2026-05-12 2026-05-14 60708.75
2026-05-03 2026-05-11 60708.70
2026-04-26 2026-04-29 60974.55
2026-04-24 2026-04-25 60708.70
2026-04-23 2026-04-23 94360.70
2026-04-21 2026-04-22 94620.03
2026-04-20 2026-04-20 94626.55
2026-04-13 2026-04-14 98881.25
2026-04-09 2026-04-12 98944.69
2026-04-08 2026-04-08 98949.65
2026-04-02 2026-04-07 99018.57
2026-03-29 2026-04-01 99023.07
2026-03-27 2026-03-27 132675.07
2026-03-20 2026-03-26 99023.07
2026-03-17 2026-03-19 132675.07
2026-03-15 2026-03-15 132675.07
2026-02-24 2026-03-11 132714.19
2026-02-18 2026-02-23 166366.19
2026-02-03 2026-02-16 166440.57
2026-01-26 2026-02-02 166402.79
2026-01-23 2026-01-25 166440.57
2026-01-22 2026-01-22 200092.57
2026-01-20 2026-01-21 200047.31
2026-01-16 2026-01-19 200082.28
2026-01-01 2026-01-14 200104.28
2025-12-23 2025-12-30 200104.28
2025-12-22 2025-12-22 233756.28
2025-12-16 2025-12-21 233423.27
2025-11-21 2025-12-14 233465.88
2025-11-20 2025-11-20 269117.88
2025-11-18 2025-11-19 277803.92
2025-11-14 2025-11-16 269117.88
2025-11-03 2025-11-13 269134.03
2025-11-01 2025-11-02 269117.91
2025-10-26 2025-10-31 269117.91
2025-10-24 2025-10-25 269134.03
2025-10-21 2025-10-23 269846.50
2025-10-16 2025-10-20 303498.48
2025-10-15 2025-10-15 19972.54
2025-09-23 2025-10-14 300260.57
2025-09-21 2025-09-22 333912.57
2025-09-16 2025-09-20 334083.99
2025-09-15 2025-09-15 6653.59
2025-09-07 2025-09-14 330807.52
2025-08-31 2025-09-03 330794.42
2025-08-28 2025-08-29 364446.42
2025-08-26 2025-08-27 330794.42
2025-08-19 2025-08-25 364446.42
2025-08-18 2025-08-18 47751.79
2025-07-25 2025-08-17 364191.58
2025-07-16 2025-07-24 397843.58
2025-07-15 2025-07-15 103367.21
2025-07-02 2025-07-14 398044.10
2025-07-01 2025-07-01 398044.10
2025-06-20 2025-06-30 398044.10
2025-06-19 2025-06-19 431696.10
2025-06-17 2025-06-18 431696.10
2025-06-16 2025-06-16 155176.85
2025-06-11 2025-06-15 431956.65
2025-06-08 2025-06-09 431956.65
2025-05-23 2025-06-04 431956.65
2025-05-22 2025-05-22 465608.65
2025-05-19 2025-05-21 465608.65
2025-05-16 2025-05-18 465422.67
2025-05-15 2025-05-15 212451.63
2025-05-14 2025-05-14 465675.75
2025-05-04 2025-05-13 465783.82
2025-04-30 2025-04-30 499435.82
2025-04-24 2025-04-29 465783.82
2025-04-17 2025-04-23 499435.82
2025-04-16 2025-04-16 499957.04
2025-04-15 2025-04-15 260805.50
2025-04-09 2025-04-14 499949.05
2025-03-26 2025-04-08 499874.59
2025-03-21 2025-03-25 499781.90
2025-03-18 2025-03-20 533433.90
2025-03-17 2025-03-17 303913.31
2025-03-13 2025-03-16 533512.58
2025-03-07 2025-03-12 533554.23
2025-03-06 2025-03-06 533529.57
2025-03-05 2025-03-05 533545.06
2025-02-25 2025-03-04 533542.86
2025-02-18 2025-02-24 567194.86
2025-02-17 2025-02-17 320282.35
2025-02-14 2025-02-16 567194.86
2025-02-11 2025-02-13 567207.49
2025-02-10 2025-02-10 567194.86
2025-02-04 2025-02-09 567207.49
2025-01-24 2025-02-03 567194.86
2025-01-20 2025-01-23 600846.86
2025-01-17 2025-01-19 600985.16
2025-01-16 2025-01-16 600638.88
2025-01-15 2025-01-15 355813.75
2025-01-03 2025-01-14 600914.28
2025-01-02 2025-01-02 600914.28
2024-12-27 2024-12-31 600914.28
2024-12-23 2024-12-26 567262.28
2024-12-22 2024-12-22 600914.28
2024-12-18 2024-12-20 634566.28
2024-12-17 2024-12-17 634670.70
2024-12-16 2024-12-16 395243.34
2024-12-13 2024-12-15 634670.70
2024-11-25 2024-12-12 634898.06
2024-11-18 2024-11-24 668550.06
2024-11-15 2024-11-17 419787.30
2024-11-05 2024-11-14 668558.61
2024-10-28 2024-11-04 668621.03
2024-10-24 2024-10-27 668558.61
2024-10-22 2024-10-23 668621.03
2024-10-16 2024-10-21 702273.03
2024-10-15 2024-10-15 445673.13
2024-09-24 2024-10-14 702287.18
2024-09-19 2024-09-23 735939.18
2024-09-18 2024-09-18 735961.94
2024-09-17 2024-09-17 736110.42
2024-09-16 2024-09-16 451028.00
2024-08-27 2024-09-15 736110.42
2024-08-19 2024-08-26 769762.42
2024-08-16 2024-08-18 495147.46
2024-08-02 2024-08-15 769762.42
2024-08-01 2024-08-01 769762.42
2024-07-31 2024-07-31 769762.42
2024-07-26 2024-07-30 767887.07
2024-07-24 2024-07-25 769163.37
2024-07-23 2024-07-23 767887.07
2024-07-18 2024-07-22 801539.07
2024-07-17 2024-07-17 801597.72
2024-07-16 2024-07-16 802868.70
2024-07-15 2024-07-15 545544.23
2024-06-25 2024-07-14 802868.70
2024-06-18 2024-06-24 836520.70
2024-06-17 2024-06-17 581872.62
2024-05-21 2024-06-16 836440.76
2024-05-16 2024-05-20 836368.96
2024-05-15 2024-05-15 613601.93
2024-05-06 2024-05-14 869980.69
2024-04-23 2024-05-05 869969.26
2024-04-16 2024-04-22 903621.26
2024-04-15 2024-04-15 684963.55
2024-03-22 2024-04-14 903621.26
2024-03-18 2024-03-21 937273.26
2024-03-15 2024-03-17 741717.16
2024-02-27 2024-03-14 937273.26
2024-02-19 2024-02-26 970925.26
2024-02-15 2024-02-18 763770.67
2024-02-14 2024-02-14 970925.26
2024-02-06 2024-02-13 970929.74
2024-02-05 2024-02-05 971074.58
2024-01-26 2024-02-04 971117.55
2024-01-25 2024-01-25 1004798.72
2024-01-18 2024-01-24 1004769.55
2024-01-16 2024-01-17 1004624.71
2024-01-15 2024-01-15 785456.23
2024-01-08 2024-01-11 1004624.71
2024-01-04 2024-01-07 1004595.73
2024-01-03 2024-01-03 1004482.72
2023-12-28 2024-01-02 1004599.56
2023-12-21 2023-12-27 1038251.56
2023-12-19 2023-12-20 1038192.46
2023-12-18 2023-12-18 1038197.22
2023-12-15 2023-12-17 833916.87
2023-12-14 2023-12-14 1038053.12
2023-12-13 2023-12-13 1037994.38
2023-11-28 2023-12-12 1038121.02
2023-11-21 2023-11-27 1071773.02
2023-11-20 2023-11-20 1071781.15
2023-11-16 2023-11-19 1071779.60
2023-11-15 2023-11-15 856655.39
2023-10-27 2023-11-14 1068132.28
2023-10-17 2023-10-26 1101784.28
2023-10-13 2023-10-16 871964.26
2023-10-12 2023-10-12 1104101.83
2023-09-28 2023-10-11 1104049.95
2023-09-19 2023-09-27 1137701.95
2023-09-18 2023-09-18 1137721.91
2023-09-15 2023-09-17 888027.61
2023-08-29 2023-09-14 1135003.75
2023-08-22 2023-08-28 1168655.75
2023-08-21 2023-08-21 1169655.75
2023-08-18 2023-08-20 1169754.56
2023-08-17 2023-08-17 1169754.56
2023-08-16 2023-08-16 917094.52
2023-08-07 2023-08-15 1172466.49
2023-07-28 2023-08-06 1172468.58
2023-07-26 2023-07-27 1206120.58
2023-07-21 2023-07-25 1206118.49
2023-07-20 2023-07-20 1206120.58
2023-07-19 2023-07-19 1205639.80
2023-07-18 2023-07-18 1202429.67
2023-07-17 2023-07-17 955114.18
2023-07-13 2023-07-16 1205124.66
2023-07-07 2023-07-12 1205157.84
2023-07-03 2023-07-06 1205208.66
2023-06-30 2023-07-02 1205143.06
2023-06-29 2023-06-29 1204221.77
2023-06-28 2023-06-28 1203760.65
2023-06-27 2023-06-27 1203746.84
2023-06-20 2023-06-26 1238308.96
2023-06-19 2023-06-19 1238274.53
2023-06-16 2023-06-18 1237305.36
2023-06-15 2023-06-15 993429.95
2023-06-13 2023-06-14 1238289.18
2023-05-26 2023-06-12 1237890.04
2023-05-18 2023-05-25 1271542.04
2023-05-17 2023-05-17 1271663.26
2023-05-16 2023-05-16 1271663.26
2023-05-15 2023-05-15 1042099.82
2023-05-04 2023-05-14 1271528.05
2023-05-02 2023-05-03 1305180.05
2023-04-18 2023-04-28 1305180.05
2023-04-17 2023-04-17 1114375.79
2023-04-12 2023-04-16 1303162.07
2023-03-24 2023-04-11 1303206.65
2023-03-20 2023-03-23 1336858.65
2023-03-16 2023-03-19 1337651.62
2023-02-24 2023-03-15 1339829.46
2023-02-21 2023-02-23 1373481.46
2023-02-17 2023-02-20 1373534.45
2023-02-15 2023-02-16 1183264.12
2023-02-10 2023-02-14 1376333.31
2023-02-06 2023-02-09 1376288.73
2023-02-02 2023-02-03 1376288.73
2023-02-01 2023-02-01 1376288.73
2023-01-24 2023-01-31 1376288.73
2023-01-20 2023-01-23 1409891.36
2023-01-17 2023-01-19 1409896.15
2023-01-16 2023-01-16 1218013.91
2022-12-23 2023-01-15 1409945.52
2022-12-22 2022-12-22 1442613.65
2022-12-21 2022-12-21 1442868.34
2022-12-16 2022-12-20 1443067.96
2022-12-15 2022-12-15 1261680.14
2022-12-13 2022-12-14 1443066.23
2022-12-07 2022-12-12 1443101.34
2022-12-06 2022-12-06 1442949.83
2022-11-25 2022-12-05 1443002.84
2022-11-23 2022-11-24 1476434.03
2022-11-22 2022-11-22 1476425.03
2022-11-21 2022-11-21 1476610.83
2022-11-17 2022-11-18 1476618.22
2022-11-15 2022-11-16 1291400.16
2022-11-04 2022-11-14 1476605.48
2022-10-31 2022-11-03 1476605.48
2022-10-28 2022-10-30 1476605.48
2022-10-18 2022-10-27 1510257.48
2022-10-17 2022-10-17 1311733.44
2022-10-13 2022-10-16 1511280.99
2022-10-12 2022-10-12 1511329.36
2022-09-28 2022-10-11 1511367.89
2022-09-22 2022-09-27 1545019.89
2022-09-21 2022-09-21 1544743.99
2022-09-20 2022-09-20 1544548.68
2022-09-16 2022-09-19 1545064.29
2022-09-14 2022-09-15 1306612.70
2022-09-13 2022-09-13 1546112.70
2022-09-12 2022-09-12 1546091.60
2022-09-09 2022-09-11 1545698.65
2022-09-08 2022-09-08 1546335.58
2022-09-07 2022-09-07 1545499.61
2022-09-06 2022-09-06 1544165.81
2022-09-05 2022-09-05 1544795.62
2022-09-02 2022-09-04 1545670.77
2022-09-01 2022-09-01 1544833.01
2022-08-31 2022-08-31 1541890.67
2022-08-30 2022-08-30 1541813.06
2022-08-29 2022-08-29 1542153.35
2022-08-26 2022-08-28 1543486.89
2022-08-23 2022-08-25 1577472.80
2022-08-16 2022-08-22 1339026.82
2022-08-12 2022-08-15 1574040.92
2022-08-11 2022-08-11 1574117.32
2022-08-10 2022-08-10 1575010.55
2022-07-29 2022-08-09 1575898.32
2022-07-28 2022-07-28 1579517.32
2022-07-19 2022-07-27 1609550.32
2022-07-18 2022-07-18 1609575.14
2022-07-15 2022-07-17 1400334.01
2022-07-13 2022-07-14 1610342.10
2022-06-28 2022-07-12 1610355.47
2022-06-27 2022-06-27 1610235.80
2022-06-23 2022-06-26 1610207.62
2022-06-22 2022-06-22 1610309.02
2022-06-21 2022-06-21 1610289.61
2022-06-17 2022-06-20 1610301.49
2022-06-16 2022-06-16 1610291.45
2022-06-15 2022-06-15 1412062.79
2022-06-07 2022-06-14 1613171.91
2022-06-03 2022-06-06 1613305.97
2022-06-01 2022-06-02 1613294.70
2022-05-18 2022-05-31 1613301.59
2022-05-17 2022-05-17 1613285.54
2022-05-16 2022-05-16 1428450.73
2022-05-11 2022-05-15 1613400.49
2022-04-19 2022-05-10 1613410.32
2022-04-15 2022-04-18 1439067.50
2022-03-18 2022-04-14 1613870.46
2022-03-16 2022-03-17 1613922.69
2022-03-15 2022-03-15 1458437.21
2022-02-28 2022-03-14 1611330.22
2022-02-18 2022-02-27 1611367.19
2022-02-17 2022-02-17 1611367.19
2022-02-15 2022-02-16 1435663.95
2022-01-20 2022-02-14 1614632.69
2022-01-19 2022-01-19 1614813.63
2022-01-18 2022-01-18 1614761.92
2022-01-14 2022-01-17 1457453.60
2021-12-30 2022-01-13 1612691.60
2021-12-16 2021-12-29 1612691.54
2021-12-15 2021-12-15 1452732.60
2021-11-19 2021-12-14 1612049.52
2021-11-16 2021-11-18 1612057.17
2021-11-15 2021-11-15 1439339.24
2021-11-09 2021-11-14 1611444.30
2021-10-20 2021-11-08 1611444.33
2021-10-18 2021-10-19 1611445.71
2021-10-14 2021-10-17 1422981.10
2021-09-16 2021-10-13 1613612.36

Amber Food - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 2.09

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 Food, UAB (code 301675046) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €41.15M, up 11.5% year on year and 15.5% over two years. Net profit was €23.0K, after a loss of €418.4K in 2024 and profit of €560.4K in 2023, which shows that profitability recovered only modestly in the latest year. The 2025 profit margin was 0.1%, indicating very limited earnings relative to sales. Total assets decreased to €8.70M from €10.06M in 2024 and €10.59M in 2023. Equity stood at €1.44M, while liabilities were €7.24M. The company’s debt-to-equity ratio was 5.04 and the equity ratio was 16.5%, pointing to a leveraged balance sheet. Asset turnover reached 4.73x, reflecting strong sales generation from the asset base. Return on equity was 1.6% and return on assets 0.3%. Revenue per employee was €44.9K in 2025.