Geo ambra - 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 | 138,707 | 95,843 | 45,968 | 136,620 | 122,023 | 104,077 | 154,105 | 96,669 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,096 | 12,424 | -4,389 | -5,011 | -3,230 | 4,437 | 13,899 | -20,396 |
| Equity | 88,583 | 101,007 | 96,826 | 92,817 | 89,584 | 98,543 | 112,757 | 91,505 |
| Liabilities | 152,118 | 135,378 | 127,453 | 126,903 | 100,950 | 71,615 | 51,912 | 52,098 |
| Non-current assets | 10,494 | 4,263 | 2,847 | 2,827 | 1,592 | 900 | 208 | 6,751 |
| Current assets | 235,550 | 237,465 | 227,775 | 222,236 | 194,285 | 174,601 | 169,804 | 142,195 |
| Total assets | 246,044 | 241,728 | 230,622 | 225,063 | 195,877 | 175,501 | 170,012 | 148,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,600 | 2,543 | 2,666 |
| Social insurance contributions | - | - | - | - | - | 470 | 665 | - |
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Financial indicators
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| Revenue change y/y | +29.7% | -30.9% | -52.0% | +197.2% | -10.7% | -14.7% | +48.1% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 5.1% | -1.9% | -2.2% | -1.6% | 2.5% | 8.2% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 12.3% | -4.5% | -5.4% | -3.6% | 4.5% | 12.3% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 13.0% | -9.5% | -3.7% | -2.6% | 4.3% | 9.0% | -21.1% |
| 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. | 1.7 | 1.3 | 1.3 | 1.4 | 1.1 | 0.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,677 | 23,961 | 11,492 | 34,155 | 30,506 | 32,866 | 49,981 | 32,223 |
Sales revenue
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Geo ambra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-12 | 0.03 |
| 2022-02-21 | 2022-03-13 | 0.06 |
| 2022-02-17 | 2022-02-20 | 18.46 |
| 2021-12-16 | 2022-01-12 | 0.26 |
| 2021-11-16 | 2021-12-07 | 0.26 |
| 2021-10-28 | 2021-11-14 | 0.26 |
Geo ambra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-25 | 69.19 |
| 2025-09-16 | 2025-09-22 | 69.05 |
| 2025-09-13 | 2025-09-15 | 68.77 |
| 2025-06-19 | 2025-06-20 | 0.21 |
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.
Geo ambra, UAB (company code 302715262) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated revenue of €96.7K and reported a net loss of €20.4K, corresponding to a profit margin of -21.1%. This compares with 2024, when revenue reached €154.1K and net profit was €13.9K, after €104.1K revenue and €4.4K net profit in 2023. The latest year therefore shows a clear downturn in both sales and profitability, with revenue falling 37.3% year on year and 7.1% over two years. Balance sheet figures for 2025 show total assets of €148.9K, equity of €91.5K and liabilities of €52.1K. The equity ratio stood at 61.4%, while debt-to-equity was 0.57. Asset turnover was 0.65x. Revenue per employee was €32.2K, while profit per employee was -€6.8K. Overall, the 2025 financial year reflects a weaker operating performance after a stronger 2024 result.