Amber Queen - 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 | 942,729 | 1,158,899 | 331,723 | 553,119 | 1,148,025 | 662,704 | 1,028,094 | 1,227,635 |
| Profit before tax | -93,738 | 43,749 | -204,464 | 59,768 | 22,290 | 6,757 | -250,046 | 798,937 |
| Net profit | -93,738 | 42,203 | -204,464 | 57,019 | 21,276 | 6,435 | -250,046 | 746,510 |
| Equity | 1,789,795 | 1,766,051 | 1,561,588 | 1,618,607 | 1,562,809 | 1,569,244 | 1,319,197 | 1,895,354 |
| Liabilities | 8,379,663 | 8,468,140 | 8,524,778 | 8,174,580 | 7,403,343 | 7,036,449 | 6,854,231 | 5,246,708 |
| Non-current assets | 2,557,604 | 2,773,028 | 2,648,004 | 2,268,738 | 2,039,577 | 1,897,262 | 1,749,761 | 656,361 |
| Current assets | 7,611,854 | 7,461,163 | 7,423,996 | 7,516,582 | 6,926,114 | 6,707,666 | 6,422,565 | 6,484,393 |
| Total assets | 10,169,458 | 10,234,191 | 10,072,000 | 9,785,320 | 8,965,691 | 8,604,928 | 8,172,326 | 7,140,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,821 | 282,393 | 311,124 |
| Social insurance contributions | - | - | - | - | - | 30,707 | 33,942 | 39,062 |
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Financial indicators
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| Revenue change y/y | -29.3% | +22.9% | -71.4% | +66.7% | +107.6% | -42.3% | +55.1% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 0.4% | -2.0% | 0.6% | 0.2% | 0.1% | -3.1% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 2.4% | -13.1% | 3.5% | 1.4% | 0.4% | -19.0% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | 3.6% | -61.6% | 10.3% | 1.9% | 1.0% | -24.3% | 60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | 3.8% | -61.6% | 10.8% | 1.9% | 1.0% | -24.3% | 65.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.8 | 5.5 | 5.1 | 4.7 | 4.5 | 5.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,818 | 77,691 | 23,980 | 43,957 | 99,828 | 73,634 | 113,185 | 150,322 |
Sales revenue
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Amber Queen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 0.05 |
| 2024-03-05 | 2024-03-05 | 2.51 |
| 2024-02-19 | 2024-02-21 | 17.87 |
| 2023-05-16 | 2023-05-17 | 2.14 |
| 2023-05-02 | 2023-05-14 | 2.14 |
| 2023-04-25 | 2023-04-28 | 2.14 |
| 2023-03-16 | 2023-03-16 | 0.33 |
| 2022-04-25 | 2022-05-12 | 5.72 |
| 2022-01-28 | 2022-01-31 | 3.21 |
| 2022-01-18 | 2022-01-20 | 3435.02 |
| 2021-11-16 | 2021-11-16 | 3615.35 |
Amber Queen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 9.45 |
| 2026-01-27 | 2026-01-28 | 44.04 |
| 2025-07-16 | 2025-07-20 | 669.93 |
| 2025-06-28 | 2025-07-15 | 0.54 |
| 2024-10-16 | 2024-10-16 | 22.72 |
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 Queen, UAB (code 302567582) is a Private Limited Liability Company operating in retail sale of watches and jewellery. In financial year 2025, the company generated revenue of EUR 1.23 million, up 19.4% year on year and 85.2% compared with 2023. Net profit reached EUR 746.5K, after a loss of EUR 250.0K in 2024 and profit of EUR 6.4K in 2023, showing a strong recovery in profitability. The 2025 net profit margin was 60.8%, supported by a much stronger earnings profile than in the prior year. At year-end 2025, total assets stood at EUR 7.14 million, equity at EUR 1.90 million and liabilities at EUR 5.25 million. Compared with 2024, assets and liabilities both decreased, while equity increased. Key ratios for 2025 show return on equity at 39.4%, return on assets at 10.4%, debt-to-equity at 2.77, and asset turnover at 0.17x. Revenue per employee was EUR 153.5K, while profit per employee reached EUR 93.3K.