Amber Bead - 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 | 22,019 | 25,371 | 14,282 | 30,335 | 30,154 | 34,306 | 45,921 | 37,358 |
| Profit before tax | 1,179 | 1,701 | -2,443 | 5,575 | 2,482 | 1,140 | 2,774 | 3,068 |
| Net profit | 1,179 | 1,701 | -2,443 | 5,296 | 2,358 | 1,083 | 2,635 | 2,884 |
| Equity | 7,148 | 8,849 | 6,321 | 0 | 14,696 | 15,836 | 18,414 | 21,297 |
| Liabilities | - | - | - | - | 20 | 29 | 208 | 60 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,557 | 7,584 | 6,864 | 0 | 14,716 | 15,865 | 18,622 | 21,357 |
| Total assets | 7,557 | 7,584 | 6,864 | 0 | 14,716 | 15,865 | 18,622 | 21,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 523 | 1,834 | 1,570 |
| Social insurance contributions | - | - | - | - | - | 194 | 145 | 218 |
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Financial indicators
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| Revenue change y/y | +40.3% | +15.2% | -43.7% | +112.4% | -0.6% | +13.8% | +33.9% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 22.4% | -35.6% | - | 16.0% | 6.8% | 14.1% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 19.2% | -38.6% | - | 16.0% | 6.8% | 14.3% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 6.7% | -17.1% | 17.5% | 7.8% | 3.2% | 5.7% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 6.7% | -17.1% | 18.4% | 8.2% | 3.3% | 6.0% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,211 | 12,686 | 7,141 | 30,335 | 12,477 | 27,445 | 37,572 | 4,981 |
Sales revenue
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Amber Bead - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.30 |
| 2026-06-16 | 2026-07-24 | 37.12 |
| 2024-02-19 | 2024-03-12 | 0.02 |
| 2024-01-16 | 2024-02-08 | 0.02 |
| 2023-12-27 | 2023-12-28 | 0.02 |
| 2023-12-18 | 2023-12-26 | 0.06 |
| 2023-12-01 | 2023-12-10 | 0.06 |
| 2023-05-16 | 2023-05-21 | 10.18 |
| 2022-05-17 | 2022-06-07 | 0.44 |
| 2022-04-25 | 2022-05-08 | 0.44 |
| 2022-04-19 | 2022-04-24 | 0.42 |
| 2022-03-16 | 2022-04-14 | 0.42 |
| 2022-01-18 | 2022-01-31 | 4.25 |
Amber Bead - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.04 |
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 Bead, MB (code 302862344) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €37.4K and net profit of €2.9K, giving a profit margin of 7.7%. Revenue declined by 18.6% year on year from €45.9K in 2024, but the two-year comparison still shows an overall increase of 8.9% versus 2023. Profitability improved steadily over the period, with net profit rising from €1.1K in 2023 to €2.6K in 2024 and €2.9K in 2025. The balance sheet remained solid, with total assets of €21.4K, equity of €21.3K and liabilities of €60 at year-end 2025, resulting in an equity ratio of 99.7%. Asset turnover stood at 1.75x, while ROE and ROA were both 13.5%. The company also reported revenue per employee of €5.3K and profit per employee of €412, indicating a small-scale but profitable operation.