AMBER ROUTE - 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 | 231,009 | 252,002 | 279,999 | 306,758 | 325,004 | 380,221 | 461,721 | 442,417 |
| Profit before tax | - | - | - | - | - | - | -34,118 | -17,519 |
| Net profit | -3,072 | 1,237 | 24,378 | 2,774 | 13 | -28,229 | -34,118 | -17,519 |
| Equity | 4,441 | 5,678 | 30,056 | 32,830 | 32,843 | 4,614 | -29,504 | -47,022 |
| Liabilities | 43,235 | 48,939 | 64,245 | 69,003 | 108,646 | 155,416 | 108,500 | 174,501 |
| Non-current assets | 2,732 | 1,746 | 3,841 | 2,895 | 22,203 | 39,614 | 38,159 | 22,850 |
| Current assets | 44,751 | 50,533 | 88,993 | 97,303 | 117,054 | 118,663 | 172,304 | 104,326 |
| Total assets | 47,483 | 52,279 | 92,834 | 100,198 | 139,257 | 158,277 | 210,463 | 127,176 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 52,318 | 76,983 | 81,395 |
| Social insurance contributions | - | - | - | - | - | 12,974 | 23,754 | 16,796 |
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Financial indicators
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| Revenue change y/y | +41.7% | +9.1% | +11.1% | +9.6% | +5.9% | +17.0% | +21.4% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 2.4% | 26.3% | 2.8% | 0.0% | -17.8% | -16.2% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.2% | 21.8% | 81.1% | 8.4% | 0.0% | -611.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 0.5% | 8.7% | 0.9% | 0.0% | -7.4% | -7.4% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -7.4% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 8.6 | 2.1 | 2.1 | 3.3 | 33.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,005 | 84,001 | 86,154 | 76,690 | 79,593 | 87,744 | 78,037 | 106,179 |
Sales revenue
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AMBER ROUTE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.27 |
| 2024-11-18 | 2024-12-15 | 0.49 |
| 2024-11-14 | 2024-11-14 | 0.49 |
| 2024-10-16 | 2024-10-24 | 82.28 |
| 2024-10-02 | 2024-10-14 | 64.91 |
| 2024-01-16 | 2024-01-18 | 276.02 |
| 2023-07-18 | 2023-08-13 | 42.08 |
| 2023-06-16 | 2023-07-16 | 42.08 |
| 2023-05-16 | 2023-06-14 | 42.08 |
| 2023-05-09 | 2023-05-14 | 42.08 |
| 2023-05-02 | 2023-05-08 | 106.99 |
| 2023-04-18 | 2023-04-28 | 106.99 |
| 2023-04-11 | 2023-04-13 | 106.99 |
| 2023-03-17 | 2023-04-10 | 171.90 |
| 2023-02-17 | 2023-03-16 | 239.81 |
| 2023-02-06 | 2023-02-14 | 375.90 |
| 2023-01-23 | 2023-02-03 | 375.90 |
| 2023-01-17 | 2023-01-22 | 369.63 |
| 2022-12-16 | 2023-01-15 | 434.54 |
| 2022-12-05 | 2022-12-14 | 434.54 |
| 2022-12-01 | 2022-12-04 | 499.45 |
| 2022-11-21 | 2022-11-30 | 1826.17 |
| 2022-11-17 | 2022-11-18 | 1826.17 |
| 2022-11-09 | 2022-11-16 | 499.45 |
| 2022-11-03 | 2022-11-08 | 564.36 |
| 2022-10-19 | 2022-11-02 | 629.27 |
| 2022-10-18 | 2022-10-18 | 694.18 |
| 2022-09-19 | 2022-10-13 | 694.18 |
| 2022-09-16 | 2022-09-18 | 759.09 |
| 2022-08-23 | 2022-09-14 | 759.09 |
| 2022-08-08 | 2022-08-15 | 759.09 |
| 2022-07-25 | 2022-08-07 | 824.00 |
| 2022-07-18 | 2022-07-24 | 823.74 |
| 2022-05-25 | 2022-07-14 | 888.25 |
| 2022-05-17 | 2022-05-24 | 953.16 |
| 2022-05-12 | 2022-05-15 | 973.67 |
| 2022-04-19 | 2022-05-11 | 1038.58 |
| 2022-04-13 | 2022-04-13 | 42.96 |
| 2022-03-16 | 2022-04-12 | 1103.49 |
| 2022-03-14 | 2022-03-15 | 173.72 |
| 2022-02-24 | 2022-03-13 | 1103.49 |
| 2022-02-17 | 2022-02-23 | 1168.40 |
| 2022-02-15 | 2022-02-16 | 43.28 |
| 2022-02-07 | 2022-02-14 | 1168.40 |
| 2022-01-20 | 2022-02-06 | 1233.31 |
| 2022-01-18 | 2022-01-19 | 1298.22 |
| 2022-01-03 | 2022-01-16 | 1298.22 |
| 2021-12-16 | 2022-01-02 | 1363.13 |
| 2021-12-15 | 2021-12-15 | 238.25 |
| 2021-11-22 | 2021-12-14 | 1428.04 |
| 2021-11-16 | 2021-11-21 | 1492.95 |
| 2021-11-15 | 2021-11-15 | 358.38 |
| 2021-11-03 | 2021-11-14 | 1492.95 |
| 2021-10-20 | 2021-11-02 | 1557.86 |
| 2021-10-18 | 2021-10-19 | 1622.77 |
| 2021-10-15 | 2021-10-17 | 488.20 |
| 2021-10-04 | 2021-10-14 | 1622.77 |
| 2021-09-16 | 2021-10-03 | 1622.77 |
AMBER ROUTE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AMBER ROUTE is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 9.28 |
| 2026-08-31 | 2026-09-01 | 9.28 |
| 2026-08-30 | 2026-08-30 | 9.28 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 69.84 |
| 2026-08-23 | 2026-08-24 | 69.84 |
| 2026-08-20 | 2026-08-22 | 69.52 |
| 2026-08-19 | 2026-08-19 | 69.48 |
| 2026-08-18 | 2026-08-18 | 69.48 |
| 2026-08-17 | 2026-08-17 | 0.66 |
| 2026-08-13 | 2026-08-16 | 0.7 |
| 2026-08-12 | 2026-08-12 | 0.7 |
| 2026-08-10 | 2026-08-11 | 0.7 |
| 2026-08-09 | 2026-08-09 | 0.7 |
| 2026-08-07 | 2026-08-08 | 0.7 |
| 2026-08-06 | 2026-08-06 | 0.7 |
| 2026-08-05 | 2026-08-05 | 0.7 |
| 2026-08-03 | 2026-08-04 | 0.7 |
| 2026-07-26 | 2026-08-02 | 2.04 |
| 2026-06-19 | 2026-07-07 | 0.38 |
| 2026-05-19 | 2026-06-05 | 0.67 |
| 2026-05-18 | 2026-05-18 | 38.68 |
| 2026-05-15 | 2026-05-17 | 98.68 |
| 2026-04-19 | 2026-04-20 | 38.7 |
| 2026-03-17 | 2026-03-18 | 68.82 |
| 2026-02-21 | 2026-02-21 | 0.95 |
| 2026-02-18 | 2026-02-20 | 35.22 |
| 2026-02-03 | 2026-02-17 | 937.59 |
| 2026-01-31 | 2026-02-02 | 937.01 |
| 2026-01-30 | 2026-01-30 | 938.07 |
| 2026-01-29 | 2026-01-29 | 1486.07 |
| 2025-08-27 | 2025-08-27 | 1.99 |
| 2025-08-24 | 2025-08-26 | 19.99 |
| 2025-08-23 | 2025-08-23 | 9.19 |
| 2025-06-14 | 2025-06-16 | 709.29 |
| 2025-05-24 | 2025-05-28 | 5.96 |
| 2025-05-09 | 2025-05-23 | 6.15 |
| 2025-05-06 | 2025-05-06 | 1108.85 |
| 2025-03-19 | 2025-04-14 | 0.18 |
| 2025-03-02 | 2025-03-18 | 0.55 |
| 2025-02-28 | 2025-02-28 | 476.12 |
| 2024-11-20 | 2024-11-23 | 257.15 |
| 2024-11-18 | 2024-11-19 | 256.87 |
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 ROUTE, UAB (code 301793564) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €442.4K, down 4.2% year on year from €461.7K in 2024, but still above the €380.2K reported in 2023, indicating a two-year increase of 16.4%. Profitability remained negative throughout the period, although the loss narrowed in 2025 to €17.5K from €34.1K in 2024 and €28.2K in 2023. The profit margin improved to -4.0% in 2025 from -7.4% in the prior two years. The balance sheet weakened in 2025: total assets fell to €127.2K from €210.5K in 2024, while liabilities increased to €174.5K and equity moved further into negative territory at -€47.0K. Asset turnover remained strong at 3.48x, supported by revenue of €110.6K per employee, while profit per employee was -€4.4K. ROA was negative, and the ROE and debt-to-equity figures are distorted by negative equity.