Amberwell - 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 | 0 | 0 | 0 | 7,828 | 69,354 | 28,170 | 77,603 | 90,810 |
| Profit before tax | - | - | - | - | - | - | - | 3,633 |
| Net profit | 0 | 0 | 0 | 1,488 | 6,830 | 921 | 68 | 3,415 |
| Equity | 2,896 | 2,896 | 2,896 | 4,384 | 11,214 | 5,575 | 5,643 | 9,205 |
| Liabilities | 0 | 0 | 0 | 78 | 359 | 3,646 | 1,485 | 7,340 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 667 | 1,784 | 947 |
| Current assets | 2,896 | 2,896 | 2,896 | 4,462 | 11,573 | 8,554 | 5,344 | 15,598 |
| Total assets | 2,896 | 2,896 | 2,896 | 4,462 | 11,573 | 9,221 | 7,128 | 16,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,880 | 5,476 | 4,739 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +786.0% | -59.4% | +175.5% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 33.3% | 59.0% | 10.0% | 1.0% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 33.9% | 60.9% | 16.5% | 1.2% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 19.0% | 9.8% | 3.3% | 0.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.7 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 7,828 | 69,354 | 28,170 | 77,603 | 90,810 |
Sales revenue
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Amberwell - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 4.50 |
| 2026-07-16 | 2026-07-17 | 4.50 |
| 2026-06-16 | 2026-06-25 | 4.30 |
| 2025-01-22 | 2025-02-16 | 0.12 |
| 2024-10-16 | 2024-11-17 | 0.03 |
| 2024-09-17 | 2024-10-13 | 0.03 |
| 2024-01-23 | 2024-01-30 | 0.89 |
| 2024-01-16 | 2024-01-16 | 203.52 |
| 2023-12-18 | 2023-12-18 | 203.87 |
| 2023-11-16 | 2023-11-19 | 204.22 |
| 2023-10-25 | 2023-11-15 | 0.35 |
| 2023-10-17 | 2023-10-22 | 202.41 |
| 2023-09-18 | 2023-09-18 | 202.41 |
| 2023-08-17 | 2023-08-17 | 202.41 |
| 2023-05-16 | 2023-05-16 | 202.29 |
| 2022-12-19 | 2022-12-19 | 175.16 |
| 2022-12-16 | 2022-12-18 | 154.98 |
| 2022-10-18 | 2022-10-20 | 142.99 |
Amberwell - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Amberwell is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10.34 |
| 2026-08-27 | 2026-08-31 | 10.24 |
| 2026-08-25 | 2026-08-26 | 30.24 |
| 2026-08-20 | 2026-08-24 | 30.0 |
| 2026-07-30 | 2026-08-13 | 9.14 |
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.
Amberwell, UAB (code 302872865) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In 2025, the latest financial year, the company generated revenue of €90.8K, up 17.0% year on year and 222.4% over two years. Net profit reached €3.4K, compared with €68 in 2024 and €921 in 2023, indicating a clear recovery after a very weak 2024 result. The 2025 profit margin was 3.8%, versus 0.1% in 2024 and 3.3% in 2023. Balance sheet size also expanded, with total assets rising to €16.5K from €7.1K in 2024, while equity increased to €9.2K and liabilities to €7.3K. The equity ratio stood at 55.6%, debt-to-equity at 0.80, and asset turnover at 5.49x. Return on equity was 37.1% and return on assets 20.6% in 2025. Revenue and profit per employee were €90.8K and €3.4K, respectively.