AMBERSMILE - 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 | 244,283 | 352,573 | 2,012,335 | 1,558,455 | 921,099 | 379,866 | 370,393 | 270,480 |
| Profit before tax | - | - | - | 102,426 | 11,704 | - | - | - |
| Net profit | 33,893 | 39,310 | 90,280 | 86,893 | 9,866 | 9,913 | 7,178 | 8,392 |
| Equity | 328,344 | 367,655 | 457,934 | 544,828 | 554,693 | 564,606 | 571,784 | 580,176 |
| Liabilities | 52,571 | 192,892 | 347,938 | 317,351 | 131,280 | 49,716 | 116,482 | 123,385 |
| Non-current assets | 84,809 | 87,042 | 372,692 | 451,436 | 139,980 | 80,129 | 54,545 | 92,231 |
| Current assets | 269,479 | 459,979 | 428,077 | 406,429 | 543,171 | 532,228 | 632,180 | 610,490 |
| Total assets | 354,288 | 547,021 | 800,769 | 857,865 | 683,151 | 612,357 | 686,725 | 702,721 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,601 | 4,222 | 8,493 |
| Social insurance contributions | - | - | - | - | - | 8,695 | 9,425 | 3,376 |
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Financial indicators
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| Revenue change y/y | +13.9% | +44.3% | +470.8% | -22.6% | -40.9% | -58.8% | -2.5% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 7.2% | 11.3% | 10.1% | 1.4% | 1.6% | 1.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 10.7% | 19.7% | 15.9% | 1.8% | 1.8% | 1.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 11.1% | 4.5% | 5.6% | 1.1% | 2.6% | 1.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.6% | 1.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.8 | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,877 | 42,736 | 208,172 | 122,232 | 91,349 | 86,007 | 87,151 | 83,225 |
Sales revenue
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AMBERSMILE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 0.91 |
| 2024-07-24 | 2024-08-01 | 0.91 |
| 2024-05-16 | 2024-05-19 | 985.88 |
AMBERSMILE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.76 |
| 2026-01-29 | 2026-02-03 | 0.82 |
| 2026-01-18 | 2026-01-28 | 0.06 |
| 2025-12-23 | 2025-12-29 | 1.74 |
| 2025-12-19 | 2025-12-22 | 1.68 |
| 2025-12-18 | 2025-12-18 | 228.75 |
| 2025-12-09 | 2025-12-12 | 352.13 |
| 2025-02-20 | 2025-03-04 | 12.17 |
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.
AMBERSMILE, UAB (code 302633559) is a Private Limited Liability Company operating in wholesale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €270.5K and net profit of €8.4K, resulting in a profit margin of 3.1%. Revenue declined by 27.0% year on year and was 28.8% lower than two years earlier, showing a downward sales trend across 2023–2025. Even so, profitability remained positive, improving slightly from €7.2K in 2024 and €9.9K in 2023 to the 2025 level.
The balance sheet remained solid. Total assets increased to €702.7K in 2025, while equity reached €580.2K and liabilities stood at €123.4K. The equity ratio was 82.6%, debt-to-equity was 0.21, and asset turnover was 0.38x, indicating a relatively conservative capital structure and moderate use of assets in generating revenue. Return on equity was 1.4% and return on assets was 1.2%. Revenue per employee was €90.2K and profit per employee was €2.8K, suggesting modest operating productivity in 2025.
The balance sheet remained solid. Total assets increased to €702.7K in 2025, while equity reached €580.2K and liabilities stood at €123.4K. The equity ratio was 82.6%, debt-to-equity was 0.21, and asset turnover was 0.38x, indicating a relatively conservative capital structure and moderate use of assets in generating revenue. Return on equity was 1.4% and return on assets was 1.2%. Revenue per employee was €90.2K and profit per employee was €2.8K, suggesting modest operating productivity in 2025.