NIDA AMBER - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 60,626 | 73,644 | 42,903 | 164,231 | 6,018 | 12,761 | 64,072 | 4,931 |
| Profit before tax | - | - | - | - | - | - | -6,976 | -6,758 |
| Net profit | -10,164 | 35,875 | 3,518 | -2,077 | -44,756 | -43,265 | -6,976 | -6,758 |
| Equity | -9,694 | 26,181 | 29,699 | 27,712 | -17,044 | -60,309 | -67,285 | -74,043 |
| Liabilities | 42,367 | 42,091 | 116,918 | 107,097 | 92,991 | 112,099 | 121,548 | 132,866 |
| Non-current assets | 8,050 | 6,900 | 5,750 | 64,858 | 32,119 | 11,476 | 1,204 | 918 |
| Current assets | 24,559 | 61,309 | 140,228 | 69,909 | 43,784 | 40,270 | 53,059 | 57,905 |
| Total assets | 32,609 | 68,209 | 145,978 | 134,767 | 75,903 | 51,746 | 54,263 | 58,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,418 | 3,500 | 0 |
| Social insurance contributions | - | - | - | - | - | 3,955 | - | - |
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Financial indicators
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| Revenue change y/y | -27.8% | +21.5% | -41.7% | +282.8% | -96.3% | +112.0% | +402.1% | -92.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.2% | 52.6% | 2.4% | -1.5% | -59.0% | -83.6% | -12.9% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 137.0% | 11.8% | -7.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | 48.7% | 8.2% | -1.3% | -743.7% | -339.0% | -10.9% | -137.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -10.9% | -137.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 3.9 | 3.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,654 | 73,644 | 29,497 | 51,862 | 2,063 | 4,030 | 27,460 | 2,113 |
Sales revenue
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NIDA AMBER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-18 | 2026-02-24 | 6.81 |
| 2026-01-22 | 2026-02-17 | 0.01 |
| 2026-01-16 | 2026-01-19 | 6.80 |
| 2025-12-16 | 2025-12-18 | 6.80 |
| 2025-10-23 | 2025-11-16 | 0.28 |
| 2025-09-25 | 2025-09-25 | 22.01 |
| 2025-09-16 | 2025-09-24 | 40.78 |
| 2025-08-28 | 2025-08-29 | 76.48 |
| 2025-08-19 | 2025-08-25 | 76.48 |
| 2025-07-24 | 2025-08-18 | 0.53 |
| 2025-06-17 | 2025-06-22 | 263.98 |
| 2025-05-04 | 2025-05-05 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-01-22 | 2025-02-16 | 5.19 |
| 2024-11-27 | 2024-12-08 | 730.08 |
| 2024-11-18 | 2024-11-26 | 750.31 |
| 2024-10-16 | 2024-10-16 | 749.76 |
| 2024-07-26 | 2024-07-28 | 11.28 |
| 2024-07-16 | 2024-07-25 | 8.24 |
| 2024-06-18 | 2024-07-15 | 4.12 |
| 2024-05-16 | 2024-05-29 | 12.36 |
| 2024-04-16 | 2024-05-15 | 8.24 |
| 2024-02-20 | 2024-04-15 | 4.12 |
| 2024-02-19 | 2024-02-19 | 571.16 |
| 2024-02-13 | 2024-02-18 | 567.04 |
| 2024-01-23 | 2024-01-30 | 413.82 |
| 2024-01-16 | 2024-01-22 | 412.48 |
| 2024-01-15 | 2024-01-15 | 3.44 |
| 2023-11-17 | 2024-01-11 | 3.44 |
| 2023-11-16 | 2023-11-16 | 83.26 |
| 2023-10-25 | 2023-11-15 | 3.44 |
| 2023-10-19 | 2023-10-22 | 601.15 |
| 2023-09-18 | 2023-09-26 | 988.60 |
| 2023-07-28 | 2023-08-13 | 0.56 |
| 2023-07-24 | 2023-07-25 | 0.58 |
| 2023-06-16 | 2023-06-19 | 319.16 |
| 2023-05-02 | 2023-05-08 | 1.34 |
| 2023-04-26 | 2023-04-28 | 1.34 |
| 2023-02-17 | 2023-02-28 | 319.25 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2022-10-28 | 2022-11-14 | 0.40 |
| 2022-07-25 | 2022-08-07 | 1.59 |
| 2022-07-18 | 2022-07-18 | 332.78 |
| 2022-06-16 | 2022-06-19 | 722.88 |
| 2022-05-17 | 2022-05-19 | 780.80 |
| 2022-04-28 | 2022-05-16 | 0.45 |
| 2022-03-16 | 2022-03-16 | 747.13 |
| 2022-01-31 | 2022-02-14 | 0.21 |
| 2021-11-05 | 2021-11-15 | 0.54 |
NIDA AMBER - 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.
NIDA AMBER, UAB (Private Limited Liability Company, code 302574833) operates in activities of agents involved in non-specialised wholesale. In 2025, the company generated €4.9K in revenue and posted a net loss of €6.8K, resulting in a profit margin of -137.1%. Revenue fell by 92.3% year on year and was 61.4% below the 2023 level, showing a sharp contraction after the 2024 peak of €64.1K. Losses were substantial throughout the period, at €43.3K in 2023, improving to €7.0K in 2024, and remaining at €6.8K in 2025. Total assets increased gradually from €51.7K in 2023 to €58.8K in 2025, while equity stayed negative and declined from -€60.3K to -€74.0K. Liabilities also rose, from €112.1K in 2023 to €132.9K in 2025. In 2025, asset turnover was 0.08x and ROA was -11.5%. Revenue per employee amounted to €2.5K, indicating a limited operating scale.