Amber Language Centre - 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 | 132,269 | 119,093 | 70,891 | 57,604 | 120,728 | 212,907 | 286,695 | 135,419 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,445 | 765 | 4,570 | -7,315 | 25,395 | 88,842 | 117,357 | 7,630 |
| Equity | 14,741 | 15,506 | 20,076 | 12,761 | 28,720 | 92,563 | 162,861 | 52,844 |
| Liabilities | 54,071 | 40,414 | 21,581 | 34,918 | 12,972 | 63,734 | 58,238 | 52,777 |
| Non-current assets | 38,881 | 29,804 | 21,900 | 12,689 | 3,478 | 54,021 | 74,612 | 62,861 |
| Current assets | 29,931 | 26,116 | 19,757 | 34,990 | 37,217 | 101,826 | 146,293 | 41,968 |
| Total assets | 68,812 | 55,920 | 41,657 | 47,679 | 40,695 | 155,847 | 220,905 | 104,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,438 | 23,534 | 35,343 |
| Social insurance contributions | - | - | - | - | - | 4,411 | 12,486 | 13,161 |
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Financial indicators
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| Revenue change y/y | +5.5% | -10.0% | -40.5% | -18.7% | +109.6% | +76.4% | +34.7% | -52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 1.4% | 11.0% | -15.3% | 62.4% | 57.0% | 53.1% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.9% | 4.9% | 22.8% | -57.3% | 88.4% | 96.0% | 72.1% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 0.6% | 6.4% | -12.7% | 21.0% | 41.7% | 40.9% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.6 | 1.1 | 2.7 | 0.5 | 0.7 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,899 | 29,166 | 17,361 | 15,361 | 37,147 | 59,416 | 71,674 | 33,855 |
Sales revenue
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Amber Language Centre - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 84.06 |
| 2026-07-16 | 2026-07-17 | 84.06 |
| 2024-12-17 | 2024-12-20 | 46.19 |
| 2023-10-17 | 2023-10-17 | 1086.70 |
| 2022-06-27 | 2022-07-12 | 169.70 |
| 2022-06-16 | 2022-06-26 | 237.43 |
| 2022-05-17 | 2022-06-14 | 358.84 |
| 2022-05-09 | 2022-05-15 | 361.52 |
| 2022-04-20 | 2022-05-08 | 550.00 |
| 2022-04-19 | 2022-04-19 | 443.64 |
| 2022-04-14 | 2022-04-18 | 560.41 |
| 2022-03-16 | 2022-04-13 | 748.89 |
| 2022-03-15 | 2022-03-15 | 457.15 |
| 2022-02-17 | 2022-03-14 | 937.63 |
| 2022-02-15 | 2022-02-16 | 704.25 |
| 2022-01-18 | 2022-02-14 | 1126.73 |
| 2022-01-14 | 2022-01-17 | 605.16 |
| 2021-12-17 | 2022-01-13 | 1305.64 |
| 2021-12-16 | 2021-12-16 | 1867.64 |
| 2021-12-15 | 2021-12-15 | 985.39 |
| 2021-11-16 | 2021-12-14 | 1502.87 |
| 2021-11-15 | 2021-11-15 | 682.96 |
| 2021-10-25 | 2021-11-14 | 1693.86 |
| 2021-10-18 | 2021-10-24 | 2577.86 |
| 2021-10-15 | 2021-10-17 | 1694.43 |
| 2021-09-16 | 2021-10-14 | 1882.91 |
Amber Language Centre - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2.77 |
| 2026-05-28 | 2026-06-05 | 2.77 |
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 Language Centre, UAB (code 302622840) is a Private Limited Liability Company operating in other education n.e.c. In financial year 2025, the company generated revenue of €135.4K and net profit of €7.6K, with a profit margin of 5.6%. This followed a much stronger 2024, when revenue reached €286.7K and net profit €117.4K, after €212.9K of revenue and €88.8K of profit in 2023. The latest year therefore shows a clear decline in both turnover and profitability compared with the previous two years. Total assets stood at €104.8K in 2025, down from €220.9K in 2024, while equity and liabilities were both €52.8K. The equity ratio was 50.4%, debt-to-equity was 1.00, and asset turnover was 1.29x. Return on equity was 14.4% and return on assets 7.3% for 2025. Revenue per employee was €33.9K and profit per employee €1.9K, indicating modest productivity in the latest year.