AmberCore DC - 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 | 133,871 | 80,224 | 76,370 | 90,015 | 102,010 | 99,600 | 98,895 | 90,814 |
| Profit before tax | 2,114 | - | - | - | - | - | - | -4,765 |
| Net profit | 2,016 | 576 | 1,018 | 660 | 3,279 | 1,856 | -1,082 | -4,765 |
| Equity | 155,696 | 156,271 | 157,289 | 157,949 | 161,228 | 163,084 | 162,001 | 157,236 |
| Liabilities | 1,962,618 | 1,967,238 | 1,970,691 | 1,969,788 | 1,971,366 | 1,971,173 | 1,971,708 | 1,967,657 |
| Non-current assets | 2,103,925 | 2,103,166 | 2,104,005 | 2,103,564 | 2,103,125 | 2,102,941 | 2,102,941 | 2,102,941 |
| Current assets | 14,389 | 20,343 | 23,975 | 24,173 | 29,469 | 31,316 | 30,768 | 21,952 |
| Total assets | 2,118,314 | 2,123,509 | 2,127,980 | 2,127,737 | 2,132,594 | 2,134,257 | 2,133,709 | 2,124,893 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,254 | 26,655 | 35,866 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +225.6% | -40.1% | -4.8% | +17.9% | +13.3% | -2.4% | -0.7% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | -0.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 0.4% | 0.6% | 0.4% | 2.0% | 1.1% | -0.7% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.7% | 1.3% | 0.7% | 3.2% | 1.9% | -1.1% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | - | - | - | - | - | - | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | 12.6 | 12.5 | 12.5 | 12.2 | 12.1 | 12.2 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,468 | 26,019 | 25,457 | 30,005 | 34,003 | 33,200 | 32,965 | 38,921 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AmberCore DC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 1638.72 |
| 2025-09-17 | 2025-10-15 | 2.65 |
| 2025-09-16 | 2025-09-16 | 1598.65 |
| 2025-09-07 | 2025-09-15 | 3.37 |
| 2025-08-31 | 2025-09-03 | 3.37 |
| 2025-08-19 | 2025-08-29 | 3.37 |
| 2025-07-24 | 2025-08-10 | 3.37 |
| 2025-05-16 | 2025-05-18 | 1286.25 |
| 2025-04-30 | 2025-04-30 | 1718.35 |
| 2025-04-16 | 2025-04-23 | 1718.35 |
| 2022-12-16 | 2023-01-09 | 0.04 |
| 2022-11-21 | 2022-12-08 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-09 | 0.04 |
AmberCore DC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 15.17 |
| 2025-01-30 | 2025-02-25 | 1.5 |
| 2025-01-01 | 2025-01-24 | 1.5 |
| 2024-12-31 | 2024-12-31 | 0.84 |
| 2024-12-30 | 2024-12-30 | 816.84 |
| 2024-11-28 | 2024-12-29 | 0.84 |
| 2024-11-01 | 2024-11-18 | 0.84 |
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.
AmberCore DC, UAB (code 302468602) is a Private Limited Liability Company engaged in other telecommunication activities. In 2025, the company generated revenue of €90.8K, down 8.2% year on year and 8.8% over two years. Net profit for 2025 was a loss of €4.8K, after a small profit of €1.9K in 2023 and a loss of €1.1K in 2024, showing a clear move from marginal profitability to a negative result. The 2025 profit margin was -5.2%. The balance sheet remained broadly stable, with total assets of €2.12M, equity of €157.2K and liabilities of €1.97M. Long-term assets accounted for almost all assets at €2.10M, while short-term assets were €22.0K. Key ratios for 2025 point to a weak return profile: ROE was -3.0%, ROA -0.2%, debt-to-equity 12.51, and asset turnover 0.04x. Revenue per employee was €45.4K, while profit per employee was -€2.4K.