Amber house LT - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 13,316 | 3,751 | 3,601 | 5,288 | 5,719 | 9,496 | 11,662 | 11,309 |
| Profit before tax | -1,440 | -5,606 | -4,694 | -9,387 | -2,300 | 2,071 | 5,630 | 854 |
| Net profit | -1,440 | -5,606 | -4,694 | -9,387 | -2,300 | 2,071 | 5,630 | 854 |
| Equity | 6,340 | 734 | -4,044 | -13,617 | -15,917 | -15,707 | -10,077 | -9,045 |
| Liabilities | 78,956 | 76,211 | 91,288 | 87,138 | 95,431 | 90,516 | 87,312 | 92,486 |
| Non-current assets | 126,159 | 121,171 | 121,041 | 114,145 | 106,924 | 99,216 | 93,136 | 85,083 |
| Current assets | 2,548 | -3,261 | 7,168 | 341 | 5,362 | 172 | 446 | 6,488 |
| Total assets | 128,707 | 117,910 | 128,209 | 114,486 | 112,286 | 99,388 | 93,582 | 91,571 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 793 | 298 | 1,102 |
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Financial indicators
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| Revenue change y/y | +47.9% | -71.8% | -4.0% | +46.8% | +8.2% | +66.0% | +22.8% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -4.8% | -3.7% | -8.2% | -2.0% | 2.1% | 6.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.7% | -763.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | -149.5% | -130.4% | -177.5% | -40.2% | 21.8% | 48.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | -149.5% | -130.4% | -177.5% | -40.2% | 21.8% | 48.3% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.5 | 103.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,329 | 938 | 1,108 | 4,881 | 5,719 | 9,496 | 11,662 | 11,309 |
Sales revenue
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Amber house LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-25 | 2026-08-10 | 0.34 |
| 2026-07-23 | 2026-07-24 | 29.46 |
| 2026-07-19 | 2026-07-22 | 29.12 |
| 2026-07-16 | 2026-07-17 | 29.12 |
| 2026-06-18 | 2026-07-15 | 14.56 |
| 2026-06-16 | 2026-06-17 | 29.34 |
| 2026-06-11 | 2026-06-15 | 14.78 |
| 2026-05-17 | 2026-06-08 | 14.78 |
| 2026-05-09 | 2026-05-14 | 0.22 |
| 2026-05-03 | 2026-05-08 | 14.78 |
| 2026-04-27 | 2026-04-29 | 14.78 |
| 2026-04-26 | 2026-04-26 | 14.56 |
| 2026-04-24 | 2026-04-25 | 14.78 |
| 2026-04-20 | 2026-04-23 | 14.56 |
| 2026-03-27 | 2026-03-27 | 14.56 |
| 2026-03-17 | 2026-03-25 | 14.56 |
| 2026-02-18 | 2026-03-08 | 14.70 |
| 2026-02-09 | 2026-02-17 | 0.14 |
| 2026-01-21 | 2026-02-08 | 14.70 |
| 2026-01-20 | 2026-01-20 | 14.56 |
| 2026-01-16 | 2026-01-19 | 29.12 |
| 2026-01-01 | 2026-01-15 | 14.56 |
| 2025-12-16 | 2025-12-30 | 14.56 |
| 2025-10-23 | 2025-11-11 | 0.21 |
| 2025-10-16 | 2025-10-19 | 14.56 |
| 2025-09-16 | 2025-09-25 | 14.86 |
| 2025-09-07 | 2025-09-15 | 11.95 |
| 2025-08-31 | 2025-09-03 | 11.95 |
| 2025-08-19 | 2025-08-29 | 11.95 |
| 2025-07-24 | 2025-08-18 | 0.30 |
| 2025-07-16 | 2025-07-23 | 29.28 |
| 2025-06-17 | 2025-07-15 | 14.72 |
| 2025-06-11 | 2025-06-16 | 0.16 |
| 2025-06-08 | 2025-06-09 | 14.72 |
| 2025-05-16 | 2025-06-04 | 14.72 |
| 2025-05-09 | 2025-05-15 | 0.16 |
| 2025-05-04 | 2025-05-08 | 14.72 |
| 2025-04-30 | 2025-04-30 | 14.56 |
| 2025-04-24 | 2025-04-29 | 14.72 |
| 2025-04-16 | 2025-04-23 | 14.56 |
| 2025-02-10 | 2025-02-10 | 29.46 |
| 2025-01-22 | 2025-02-03 | 29.46 |
| 2025-01-16 | 2025-01-21 | 29.19 |
| 2025-01-02 | 2025-01-15 | 14.63 |
| 2024-12-22 | 2024-12-31 | 14.63 |
| 2024-12-17 | 2024-12-20 | 14.63 |
| 2024-12-16 | 2024-12-16 | 0.07 |
| 2024-11-18 | 2024-12-15 | 14.63 |
| 2024-10-24 | 2024-11-17 | 0.07 |
| 2024-10-16 | 2024-10-20 | 14.56 |
| 2024-09-17 | 2024-09-25 | 14.56 |
| 2024-08-19 | 2024-08-22 | 14.60 |
| 2024-07-24 | 2024-08-18 | 0.04 |
| 2024-06-18 | 2024-06-26 | 0.11 |
| 2024-05-22 | 2024-06-12 | 0.11 |
| 2024-05-16 | 2024-05-21 | 7.39 |
| 2024-05-10 | 2024-05-15 | 0.11 |
| 2024-04-23 | 2024-05-09 | 7.39 |
| 2024-04-16 | 2024-04-22 | 7.28 |
| 2024-03-18 | 2024-03-27 | 5.82 |
| 2024-02-19 | 2024-02-22 | 12.95 |
| 2024-01-23 | 2024-02-18 | 7.13 |
| 2024-01-16 | 2024-01-22 | 7.10 |
| 2023-11-16 | 2023-11-26 | 5.82 |
| 2023-10-17 | 2023-10-23 | 2.99 |
| 2023-09-18 | 2023-09-24 | 1.53 |
| 2023-05-16 | 2023-05-29 | 1.58 |
| 2023-03-24 | 2023-03-28 | 4.29 |
| 2023-03-16 | 2023-03-23 | 5.93 |
| 2023-02-17 | 2023-03-15 | 0.11 |
| 2023-02-06 | 2023-02-12 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2023-01-17 | 2023-01-22 | 7.28 |
| 2022-10-28 | 2022-11-06 | 0.29 |
| 2022-10-18 | 2022-10-24 | 46.11 |
| 2022-09-16 | 2022-09-25 | 46.11 |
| 2022-07-25 | 2022-08-15 | 0.50 |
| 2022-07-18 | 2022-07-21 | 46.11 |
| 2022-06-16 | 2022-07-17 | 45.52 |
| 2022-05-24 | 2022-05-25 | 46.11 |
| 2022-05-17 | 2022-05-23 | 92.81 |
| 2022-04-25 | 2022-05-16 | 46.70 |
| 2022-04-19 | 2022-04-24 | 46.11 |
| 2022-03-16 | 2022-04-03 | 46.11 |
| 2022-02-17 | 2022-02-27 | 46.38 |
| 2022-01-28 | 2022-02-16 | 0.27 |
| 2022-01-18 | 2022-01-27 | 39.08 |
| 2021-12-16 | 2021-12-26 | 39.08 |
| 2021-11-16 | 2021-11-29 | 0.20 |
| 2021-10-28 | 2021-11-02 | 0.20 |
| 2021-10-18 | 2021-10-25 | 39.08 |
| 2021-09-16 | 2021-09-26 | 39.08 |
Amber house LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Amber house LT is: 127 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 127.48 |
| 2026-08-28 | 2026-08-31 | 127.36 |
| 2026-08-12 | 2026-08-13 | 93.62 |
| 2026-08-02 | 2026-08-11 | 81.4 |
| 2026-07-26 | 2026-08-01 | 56.29 |
| 2026-07-01 | 2026-07-25 | 44.05 |
| 2026-06-30 | 2026-06-30 | 44.0 |
| 2026-06-17 | 2026-06-29 | 12.0 |
| 2026-05-28 | 2026-06-16 | 50.69 |
| 2026-04-30 | 2026-05-27 | 2.69 |
| 2025-07-25 | 2025-07-25 | 170.0 |
| 2025-07-21 | 2025-07-24 | 364.01 |
| 2025-07-20 | 2025-07-20 | 372.84 |
| 2025-07-18 | 2025-07-19 | 372.84 |
| 2025-07-17 | 2025-07-17 | 372.84 |
| 2025-07-16 | 2025-07-16 | 372.84 |
| 2025-07-14 | 2025-07-15 | 372.84 |
| 2025-07-13 | 2025-07-13 | 372.84 |
| 2025-07-11 | 2025-07-12 | 372.84 |
| 2025-07-10 | 2025-07-10 | 372.84 |
| 2025-07-09 | 2025-07-09 | 372.84 |
| 2025-07-08 | 2025-07-08 | 372.84 |
| 2025-07-07 | 2025-07-07 | 372.84 |
| 2025-07-06 | 2025-07-06 | 372.84 |
| 2025-07-04 | 2025-07-05 | 372.84 |
| 2025-07-03 | 2025-07-03 | 372.84 |
| 2025-07-02 | 2025-07-02 | 371.09 |
| 2025-07-01 | 2025-07-01 | 371.09 |
| 2025-06-30 | 2025-06-30 | 371.09 |
| 2025-06-28 | 2025-06-29 | 371.09 |
| 2025-06-27 | 2025-06-27 | 187.38 |
| 2025-06-26 | 2025-06-26 | 187.38 |
| 2025-06-25 | 2025-06-25 | 187.38 |
| 2025-06-24 | 2025-06-24 | 187.38 |
| 2025-06-23 | 2025-06-23 | 187.38 |
| 2025-06-22 | 2025-06-22 | 187.38 |
| 2025-06-20 | 2025-06-21 | 187.38 |
| 2025-06-19 | 2025-06-19 | 187.38 |
| 2025-06-18 | 2025-06-18 | 187.38 |
| 2025-06-17 | 2025-06-17 | 187.38 |
| 2025-06-16 | 2025-06-16 | 187.38 |
| 2025-06-15 | 2025-06-15 | 187.38 |
| 2025-06-14 | 2025-06-14 | 187.38 |
| 2025-06-12 | 2025-06-13 | 187.38 |
| 2025-06-11 | 2025-06-11 | 187.38 |
| 2025-06-10 | 2025-06-10 | 187.38 |
| 2025-06-06 | 2025-06-09 | 187.38 |
| 2025-06-05 | 2025-06-05 | 187.38 |
| 2025-06-04 | 2025-06-04 | 187.38 |
| 2025-06-02 | 2025-06-03 | 187.04 |
| 2025-06-01 | 2025-06-01 | 187.04 |
| 2025-05-30 | 2025-05-31 | 187.04 |
| 2025-05-29 | 2025-05-29 | 187.04 |
| 2025-05-28 | 2025-05-28 | 187.04 |
| 2025-05-24 | 2025-05-27 | 2.77 |
| 2025-05-20 | 2025-05-23 | 2.77 |
| 2025-05-19 | 2025-05-19 | 2.77 |
| 2025-05-17 | 2025-05-18 | 2.77 |
| 2025-05-13 | 2025-05-16 | 2.77 |
| 2025-05-12 | 2025-05-12 | 2.77 |
| 2025-05-08 | 2025-05-11 | 188.24 |
| 2025-05-07 | 2025-05-07 | 188.24 |
| 2025-05-06 | 2025-05-06 | 188.24 |
| 2025-05-05 | 2025-05-05 | 188.24 |
| 2025-05-03 | 2025-05-04 | 188.24 |
| 2025-05-01 | 2025-05-02 | 187.99 |
| 2025-04-30 | 2025-04-30 | 187.99 |
| 2025-04-28 | 2025-04-29 | 187.99 |
| 2025-04-27 | 2025-04-27 | 3.38 |
| 2025-04-25 | 2025-04-26 | 3.38 |
| 2025-04-24 | 2025-04-24 | 3.38 |
| 2025-04-22 | 2025-04-23 | 3.38 |
| 2025-04-20 | 2025-04-21 | 3.38 |
| 2025-04-18 | 2025-04-19 | 3.38 |
| 2025-04-17 | 2025-04-17 | 3.38 |
| 2025-04-16 | 2025-04-16 | 3.38 |
| 2025-04-14 | 2025-04-15 | 3.38 |
| 2025-04-11 | 2025-04-13 | 3.38 |
| 2025-04-10 | 2025-04-10 | 187.6 |
| 2025-04-09 | 2025-04-09 | 187.6 |
| 2025-04-08 | 2025-04-08 | 187.6 |
| 2025-04-07 | 2025-04-07 | 187.6 |
| 2025-04-06 | 2025-04-06 | 187.6 |
| 2025-04-04 | 2025-04-05 | 187.6 |
| 2025-04-03 | 2025-04-03 | 187.6 |
| 2025-04-02 | 2025-04-02 | 186.7 |
| 2025-03-31 | 2025-04-01 | 186.7 |
| 2025-03-30 | 2025-03-30 | 186.7 |
| 2025-03-27 | 2025-03-29 | 1.93 |
| 2025-03-26 | 2025-03-26 | 1.93 |
| 2025-03-24 | 2025-03-25 | 3.12 |
| 2025-03-22 | 2025-03-23 | 3.12 |
| 2025-03-20 | 2025-03-21 | 3.12 |
| 2025-03-19 | 2025-03-19 | 3.12 |
| 2025-03-17 | 2025-03-18 | 3.12 |
| 2025-03-16 | 2025-03-16 | 3.12 |
| 2025-03-15 | 2025-03-15 | 3.12 |
| 2025-03-12 | 2025-03-14 | 432.15 |
| 2025-03-11 | 2025-03-11 | 432.15 |
| 2025-03-10 | 2025-03-10 | 431.94 |
| 2025-03-09 | 2025-03-09 | 431.94 |
| 2025-03-07 | 2025-03-08 | 431.87 |
| 2025-03-06 | 2025-03-06 | 431.8 |
| 2025-03-05 | 2025-03-05 | 431.64 |
| 2025-03-04 | 2025-03-04 | 518.64 |
| 2025-03-03 | 2025-03-03 | 518.37 |
| 2025-03-02 | 2025-03-02 | 518.22 |
| 2025-03-01 | 2025-03-01 | 517.95 |
| 2025-02-28 | 2025-02-28 | 517.95 |
| 2025-02-27 | 2025-02-27 | 1.8 |
| 2025-02-26 | 2025-02-26 | 1.8 |
| 2025-02-25 | 2025-02-25 | 1.8 |
| 2025-02-24 | 2025-02-24 | 1.8 |
| 2025-02-23 | 2025-02-23 | 1.8 |
| 2025-02-21 | 2025-02-22 | 1.8 |
| 2025-02-20 | 2025-02-20 | 1.8 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-01-31 | 2025-02-04 | 966.14 |
| 2025-01-29 | 2025-01-30 | 966.39 |
| 2025-01-23 | 2025-01-28 | 916.86 |
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 house LT, UAB (code 302846087) is a Private Limited Liability Company operating in holiday and other short-stay accommodation. In 2025, the company generated revenue of €11.3K, slightly below the €11.7K reported in 2024, but above the €9.5K recorded in 2023. Net profit in 2025 was €854, compared with €5.6K in 2024 and €2.1K in 2023, indicating that profitability weakened after a stronger prior year. The 2025 profit margin was 7.6%, down from 48.3% in 2024 and 21.8% in 2023. Total assets at the end of 2025 stood at €91.6K, down from €93.6K in 2024 and €99.4K in 2023. Equity remained negative at -€9.0K, while liabilities were €92.5K, broadly in line with the previous years. Asset structure remained dominated by long-term assets, which were €85.1K in 2025, alongside €6.5K of short-term assets. Revenue per employee was €11.3K and profit per employee was €854, pointing to a small-scale operation with modest turnover and limited profitability in 2025.