AMBER TREE - 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 | 196,986 | 275,951 | 123,083 | 205,247 | 312,532 | 417,853 | 510,500 | 499,437 |
| Profit before tax | - | - | - | - | - | 25,644 | 64,896 | 58,619 |
| Net profit | 31,465 | 323 | 4,922 | 41,378 | 32,320 | 21,535 | 53,822 | 47,986 |
| Equity | 311,344 | 311,667 | 316,589 | 357,967 | 390,273 | 411,808 | 465,630 | 513,616 |
| Liabilities | 56,032 | 163,756 | 160,171 | 152,679 | 113,475 | 61,496 | 62,888 | 54,699 |
| Non-current assets | 98,583 | 197,501 | 177,290 | 201,901 | 167,262 | 220,582 | 217,067 | 185,107 |
| Current assets | 246,203 | 275,698 | 298,375 | 308,745 | 336,486 | 268,501 | 324,711 | 379,567 |
| Total assets | 344,786 | 473,199 | 475,665 | 510,646 | 503,748 | 489,083 | 541,778 | 564,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,322 | 9,892 | 14,140 |
| Social insurance contributions | - | - | - | - | - | 23,862 | 19,824 | 27,729 |
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Financial indicators
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| Revenue change y/y | -8.5% | +40.1% | -55.4% | +66.8% | +52.3% | +33.7% | +22.2% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 0.1% | 1.0% | 8.1% | 6.4% | 4.4% | 9.9% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 0.1% | 1.6% | 11.6% | 8.3% | 5.2% | 11.6% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 0.1% | 4.0% | 20.2% | 10.3% | 5.2% | 10.5% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.1% | 12.7% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,103 | 39,896 | 22,045 | 40,377 | 56,824 | 64,285 | 82,783 | 68,888 |
Sales revenue
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AMBER TREE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 539.58 |
| 2024-08-19 | 2024-09-02 | 2.16 |
| 2024-07-24 | 2024-07-31 | 2.16 |
| 2024-07-16 | 2024-07-23 | 2.13 |
| 2024-06-18 | 2024-07-01 | 2.13 |
| 2024-05-16 | 2024-06-02 | 2.13 |
| 2024-04-23 | 2024-05-01 | 2.13 |
| 2024-04-16 | 2024-04-22 | 2.10 |
| 2024-03-29 | 2024-04-01 | 2.10 |
| 2024-01-16 | 2024-01-18 | 22.95 |
| 2023-12-18 | 2023-12-20 | 1192.73 |
| 2023-04-18 | 2023-04-19 | 5.99 |
| 2023-03-16 | 2023-03-26 | 16.50 |
| 2022-10-18 | 2022-10-30 | 90.01 |
| 2022-05-17 | 2022-05-26 | 37.34 |
| 2022-04-28 | 2022-05-05 | 37.34 |
| 2022-04-19 | 2022-04-27 | 37.22 |
| 2022-03-16 | 2022-04-04 | 20.29 |
| 2022-02-17 | 2022-03-01 | 0.31 |
| 2022-01-31 | 2022-02-01 | 0.30 |
| 2021-12-16 | 2021-12-28 | 8.56 |
| 2021-11-16 | 2021-12-08 | 0.76 |
| 2021-11-05 | 2021-11-14 | 0.76 |
| 2021-10-18 | 2021-10-27 | 68.31 |
AMBER TREE - 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 TREE, UAB (code 302431447) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated revenue of €499.4K and net profit of €48.0K, with a profit margin of 9.6%. This followed a stronger 2024, when revenue reached €510.5K and net profit €53.8K, compared with €417.9K of revenue and €21.5K of net profit in 2023. Over the latest two years, revenue increased by 19.5% overall, although 2025 revenue was 2.2% lower year on year. Profitability improved materially from 2023 to 2024 and remained solid in 2025. At the end of 2025, total assets stood at €564.7K, equity at €513.6K and liabilities at €54.7K, indicating a strong balance sheet with an equity ratio of 91.0% and debt-to-equity of 0.11. Return on equity was 9.3% and return on assets 8.5%. Asset turnover was 0.88x. With revenue per employee of €71.3K and profit per employee of €6.9K, the company showed moderate operating productivity.