Amber Instruments, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Amber Instruments - 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 6,246 10,470 7,063 14,609 9,781 8,024 5,283 2,964
Profit before tax -2,759 -1,620 1,176 4,811 -4,250 -1,572 -1,942 -7,919
Net profit -2,759 -1,620 1,176 4,811 -4,250 -1,572 -1,942 -7,919
Equity 13,872 9,494 10,670 15,980 11,730 10,158 8,216 297
Liabilities 20,439 27,080 26,630 21,890 13,331 14,300 11,477 11,030
Non-current assets 0 20,563 0 0 0 0 0 0
Current assets 34,311 16,011 37,300 37,870 25,061 24,458 19,693 11,327
Total assets 34,311 36,574 37,300 37,870 25,061 24,458 19,693 11,327
Taxes paid
STI taxes - - - - - 99 712 306
Financial indicators
Revenue change y/y +584.9% +67.6% -32.5% +106.8% -33.0% -18.0% -34.2% -43.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.0% -4.4% 3.2% 12.7% -17.0% -6.4% -9.9% -69.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.9% -17.1% 11.0% 30.1% -36.2% -15.5% -23.6% -2666.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.2% -15.5% 16.7% 32.9% -43.5% -19.6% -36.8% -267.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.2% -15.5% 16.7% 32.9% -43.5% -19.6% -36.8% -267.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 2.9 2.5 1.4 1.1 1.4 1.4 37.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,082 3,490 2,649 7,305 4,891 4,012 2,642 1,482

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amber Instruments - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.15
2026-08-16 2026-08-17 0.15
2026-05-03 2026-08-14 0.15
2026-04-24 2026-04-30 0.15
2026-01-22 2026-01-31 46.78
2026-01-16 2026-01-21 46.51
2026-01-01 2026-01-15 1.00
2025-12-22 2025-12-30 1.00
2025-12-16 2025-12-21 46.50
2025-11-24 2025-12-15 1.00
2025-11-18 2025-11-23 45.50
2025-10-23 2025-10-27 45.56
2025-10-16 2025-10-22 45.50
2025-08-28 2025-08-29 45.50
2025-08-19 2025-08-19 45.50
2025-07-16 2025-07-28 13.21
2025-05-16 2025-05-18 17.21
2024-11-18 2024-11-18 18.20
2024-07-16 2024-07-16 20.19
2023-05-16 2023-06-15 3.65
2022-11-21 2022-11-21 35.55
2022-11-17 2022-11-18 35.55
2022-08-23 2022-08-25 0.36
2022-07-18 2022-08-22 0.85
2022-04-28 2022-05-15 0.06
2022-03-16 2022-03-17 36.74
2022-01-31 2022-02-20 0.23
2021-12-17 2022-01-30 0.15
2021-12-16 2021-12-16 38.19
2021-11-17 2021-12-15 0.15
2021-11-05 2021-11-14 0.15
2021-10-18 2021-10-19 38.04
2021-09-16 2021-09-19 38.04

Amber Instruments - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 Instruments, UAB (code 302307645) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated €3.0K in revenue, down from €5.3K in 2024 and €8.0K in 2023, showing a clear two-year decline in turnover. Net loss widened to €7.9K in 2025 from €1.9K in 2024 and €1.6K in 2023. Because equity fell to just €297 at year-end 2025, profitability ratios are distorted by a very small equity base; the business nevertheless remained deeply loss-making. Total assets decreased from €24.5K in 2023 to €19.7K in 2024 and €11.3K in 2025, while liabilities declined more modestly to €11.0K. Equity represented only 2.6% of assets in 2025, and debt-to-equity stood at 37.14x, indicating limited capitalization. Asset turnover was 0.26x, and revenue per employee was €1.5K, with profit per employee at -€4.0K, reflecting weak operating efficiency in the latest financial year.