NATURAL AMBER - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 548,296 | 571,298 | 688,642 | 819,313 | 538,408 | 419,408 | 348,996 | 928,538 |
| Profit before tax | 84,400 | 90,557 | 160,023 | 251,624 | 11,547 | -157 | -158 | 63,428 |
| Net profit | 71,585 | 76,929 | 135,812 | 213,865 | 9,988 | -287 | -158 | 53,278 |
| Equity | 225,563 | 225,992 | 284,904 | 498,769 | 508,757 | 508,470 | 508,312 | 561,590 |
| Liabilities | 201,837 | 208,671 | 198,571 | 22,573 | 245,308 | 227,676 | 245,081 | 150,585 |
| Non-current assets | 51,656 | 151,550 | 149,270 | 33,438 | 58,511 | 51,328 | 40,016 | 33,787 |
| Current assets | 374,035 | 282,069 | 333,170 | 486,333 | 692,685 | 682,467 | 712,083 | 676,327 |
| Total assets | 425,691 | 433,619 | 482,440 | 519,771 | 751,196 | 733,795 | 752,099 | 710,114 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 391 | 106 | 95,224 |
| Social insurance contributions | - | - | - | - | - | 22,009 | 22,762 | 26,044 |
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Financial indicators
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| Revenue change y/y | +45.9% | +4.2% | +20.5% | +19.0% | -34.3% | -22.1% | -16.8% | +166.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 17.7% | 28.2% | 41.1% | 1.3% | 0.0% | 0.0% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 34.0% | 47.7% | 42.9% | 2.0% | -0.1% | 0.0% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 13.5% | 19.7% | 26.1% | 1.9% | -0.1% | 0.0% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 15.9% | 23.2% | 30.7% | 2.1% | 0.0% | 0.0% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.7 | 0.0 | 0.5 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,244 | 89,033 | 98,377 | 117,045 | 74,263 | 68,944 | 57,370 | 154,756 |
Sales revenue
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NATURAL AMBER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 246.33 |
| 2026-08-19 | 2026-08-19 | 246.33 |
| 2026-07-23 | 2026-08-05 | 123.71 |
| 2026-07-19 | 2026-07-22 | 122.24 |
| 2026-07-16 | 2026-07-17 | 122.24 |
| 2026-05-17 | 2026-05-25 | 246.51 |
| 2026-05-03 | 2026-05-06 | 123.89 |
| 2026-04-27 | 2026-04-29 | 123.89 |
| 2026-04-26 | 2026-04-26 | 122.62 |
| 2026-04-24 | 2026-04-25 | 123.89 |
| 2026-04-20 | 2026-04-23 | 122.62 |
| 2026-03-27 | 2026-03-27 | 122.62 |
| 2026-03-17 | 2026-03-24 | 122.62 |
| 2026-02-18 | 2026-02-25 | 122.62 |
| 2026-01-21 | 2026-01-26 | 222.96 |
| 2026-01-16 | 2026-01-20 | 220.78 |
| 2026-01-01 | 2026-01-07 | 110.39 |
| 2025-12-16 | 2025-12-30 | 110.39 |
| 2025-11-18 | 2025-12-01 | 222.24 |
| 2025-10-27 | 2025-11-05 | 111.85 |
| 2025-10-26 | 2025-10-26 | 110.39 |
| 2025-10-23 | 2025-10-25 | 111.85 |
| 2025-10-16 | 2025-10-22 | 110.39 |
| 2025-09-16 | 2025-09-24 | 110.39 |
| 2025-08-28 | 2025-08-29 | 222.26 |
| 2025-08-19 | 2025-08-26 | 222.26 |
| 2025-07-24 | 2025-08-05 | 111.87 |
| 2025-07-16 | 2025-07-23 | 110.39 |
| 2025-06-17 | 2025-06-25 | 229.20 |
| 2025-05-16 | 2025-06-04 | 118.81 |
| 2025-05-04 | 2025-05-07 | 9.01 |
| 2025-04-30 | 2025-04-30 | 110.39 |
| 2025-04-24 | 2025-04-29 | 9.01 |
| 2025-04-16 | 2025-04-23 | 110.39 |
| 2025-03-18 | 2025-03-20 | 2214.17 |
| 2025-03-03 | 2025-03-03 | 2304.82 |
| 2025-02-18 | 2025-02-26 | 2304.82 |
| 2025-01-22 | 2025-02-17 | 46.19 |
| 2025-01-16 | 2025-01-21 | 45.04 |
| 2024-11-18 | 2024-11-24 | 151.50 |
| 2024-10-16 | 2024-11-06 | 55.59 |
NATURAL AMBER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 244.43 |
| 2026-05-17 | 2026-05-21 | 237.14 |
| 2026-04-22 | 2026-04-23 | 169.92 |
| 2026-04-17 | 2026-04-21 | 167.72 |
| 2025-09-20 | 2025-09-25 | 1.46 |
| 2025-09-19 | 2025-09-19 | 241.46 |
| 2025-09-11 | 2025-09-18 | 240.0 |
| 2025-09-01 | 2025-09-08 | 376.25 |
| 2025-08-31 | 2025-08-31 | 366.02 |
| 2025-08-19 | 2025-08-25 | 160.76 |
| 2025-08-02 | 2025-08-02 | 2.7 |
| 2025-07-31 | 2025-08-01 | 241.66 |
| 2025-07-17 | 2025-07-30 | 240.82 |
| 2025-07-05 | 2025-07-16 | 0.82 |
| 2025-07-02 | 2025-07-04 | 8.37 |
| 2025-07-01 | 2025-07-01 | 44.44 |
| 2025-06-30 | 2025-06-30 | 42.31 |
| 2025-06-18 | 2025-06-29 | 36.83 |
| 2025-06-16 | 2025-06-17 | 168.83 |
| 2025-05-24 | 2025-06-02 | 116.25 |
| 2025-05-20 | 2025-05-23 | 17217.83 |
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.
NATURAL AMBER, UAB (code 302771987) is a Private Limited Liability Company engaged in wholesale of watches and jewellery. In 2025, the company generated revenue of EUR 928.5K, up 166.1% year on year and 121.4% over two years, marking a strong recovery from earlier weaker results. Net profit for 2025 reached EUR 53.3K, compared with a small loss in 2024 and a near break-even result in 2023, while the profit margin improved to 5.7%. The revenue and profit trend shows a transition from low profitability to a clearly positive result in the latest year. At the balance sheet date in 2025, total assets stood at EUR 710.1K, equity at EUR 561.6K and liabilities at EUR 150.6K. The equity ratio was 79.1%, debt-to-equity was 0.27, and asset turnover reached 1.31x, indicating efficient use of assets. Return on equity was 9.5% and return on assets 7.5%. Revenue per employee was EUR 154.8K and profit per employee EUR 8.9K, showing solid productivity in 2025.