AMBERWIND - 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 | 11,048,908 | 13,172,674 | 14,694,013 | 12,222,790 | 18,637,732 | 15,422,399 | 11,819,706 | 10,343,490 |
| Profit before tax | 2,958,839 | 4,771,781 | 6,434,919 | 3,701,635 | 9,821,732 | 5,208,304 | 1,328,182 | 101,257 |
| Net profit | 1,707,935 | 4,271,196 | 5,635,751 | 3,158,833 | 8,432,931 | 4,502,702 | 1,217,869 | 138,961 |
| Equity | 24,875,505 | 29,146,701 | 34,782,452 | 37,941,285 | 39,378,216 | 30,878,918 | 27,596,787 | 26,235,748 |
| Liabilities | 74,518,635 | 67,413,120 | 60,414,235 | 47,470,111 | 43,278,516 | 39,277,327 | 36,675,108 | 34,240,229 |
| Non-current assets | 93,856,563 | 88,210,054 | 82,211,695 | 77,019,336 | 71,982,428 | 63,321,549 | 60,395,209 | 56,363,835 |
| Current assets | 5,592,036 | 8,410,965 | 13,031,744 | 8,479,846 | 10,786,968 | 6,901,420 | 3,980,362 | 3,756,222 |
| Total assets | 99,448,599 | 96,621,019 | 95,243,439 | 85,499,182 | 82,769,396 | 70,222,969 | 64,375,571 | 60,120,057 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,671,779 | 2,823,299 | 2,149,235 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.2% | +19.2% | +11.5% | -16.8% | +52.5% | -17.3% | -23.4% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 4.4% | 5.9% | 3.7% | 10.2% | 6.4% | 1.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 14.7% | 16.2% | 8.3% | 21.4% | 14.6% | 4.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 32.4% | 38.4% | 25.8% | 45.2% | 29.2% | 10.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 36.2% | 43.8% | 30.3% | 52.7% | 33.8% | 11.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.3 | 1.7 | 1.3 | 1.1 | 1.3 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,048,908 | 13,172,674 | 14,694,013 | 11,282,923 | 18,637,732 | 15,422,399 | 11,819,706 | 8,274,792 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AMBERWIND - Social security debts
The company had no debts to Sodra
AMBERWIND - 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.
AMBERWIND, UAB (code 302548411) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, it generated revenue of €10.34M, down 12.5% year on year and 32.9% compared with 2023. Net profit fell to €139.0K in 2025 from €1.22M in 2024 and €4.50M in 2023, which reduced the profit margin to 1.3% from 10.3% and 29.2% in the prior years. The balance sheet also weakened over the period: total assets decreased to €60.12M in 2025 from €64.38M in 2024 and €70.22M in 2023. Equity stood at €26.24M, while liabilities were €34.24M. Long-term assets remained the largest balance sheet component at €56.36M, alongside short-term assets of €3.76M. Key 2025 ratios indicate low profitability and moderate leverage, with ROE at 0.5%, ROA at 0.2%, debt-to-equity at 1.31, and asset turnover at 0.17x. Revenue per employee was €10.34M, and profit per employee was €139.0K.