AMBERART - 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 | 186,759 | 295,487 | 57,786 | 41,329 | 179,787 | 212,539 | 214,292 | 206,568 |
| Profit before tax | 20,787 | 25,188 | -15,366 | - | - | - | 33,232 | 9,264 |
| Net profit | 19,438 | 23,886 | -15,366 | -27,005 | 15,612 | 10,352 | 33,232 | 9,264 |
| Equity | 145,140 | 170,889 | 153,200 | 126,195 | 141,807 | 152,159 | 185,391 | 131,272 |
| Liabilities | 6,890 | 48,931 | 73,784 | 67,807 | 18,758 | 22,586 | 29,719 | 37,561 |
| Non-current assets | 1,539 | 40,556 | 33,116 | 26,340 | 19,565 | 13,994 | 49,824 | 39,248 |
| Current assets | 150,491 | 179,264 | 193,868 | 167,662 | 141,000 | 160,751 | 165,286 | 129,585 |
| Total assets | 152,030 | 219,820 | 226,984 | 194,002 | 160,565 | 174,745 | 215,110 | 168,833 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,270 | 7,136 | 13,592 |
| Social insurance contributions | - | - | - | - | - | 2,810 | 2,692 | - |
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Financial indicators
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| Revenue change y/y | +10.5% | +58.2% | -80.4% | -28.5% | +335.0% | +18.2% | +0.8% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 10.9% | -6.8% | -13.9% | 9.7% | 5.9% | 15.4% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 14.0% | -10.0% | -21.4% | 11.0% | 6.8% | 17.9% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 8.1% | -26.6% | -65.3% | 8.7% | 4.9% | 15.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 8.5% | -26.6% | - | - | - | 15.5% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,683 | 64,470 | 12,841 | 11,534 | 50,174 | 53,135 | 85,717 | 88,530 |
Sales revenue
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AMBERART - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 19.18 |
| 2025-08-19 | 2025-08-26 | 19.18 |
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-16 | 2025-02-03 | 0.20 |
| 2025-01-02 | 2025-01-06 | 0.21 |
| 2024-12-22 | 2024-12-31 | 0.21 |
| 2024-12-17 | 2024-12-20 | 0.21 |
| 2024-11-18 | 2024-12-02 | 0.22 |
| 2024-10-24 | 2024-11-04 | 0.23 |
| 2024-09-18 | 2024-09-18 | 460.84 |
| 2024-09-17 | 2024-09-17 | 6.25 |
| 2023-08-17 | 2023-09-03 | 0.21 |
| 2023-07-18 | 2023-08-06 | 0.24 |
| 2023-06-16 | 2023-07-04 | 0.26 |
| 2023-05-16 | 2023-06-01 | 0.28 |
| 2023-05-02 | 2023-05-03 | 0.30 |
| 2023-04-26 | 2023-04-28 | 0.30 |
| 2023-01-17 | 2023-01-18 | 639.46 |
| 2021-11-16 | 2021-11-17 | 6.28 |
| 2021-11-05 | 2021-11-14 | 6.28 |
| 2021-09-16 | 2021-09-19 | 723.18 |
AMBERART - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AMBERART is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4.46 |
| 2026-08-31 | 2026-09-01 | 4.71 |
| 2026-08-28 | 2026-08-30 | 2.15 |
| 2026-08-07 | 2026-08-23 | 2.15 |
| 2026-08-05 | 2026-08-06 | 1.71 |
| 2026-08-02 | 2026-08-04 | 2.15 |
| 2025-08-06 | 2025-08-07 | 13.8 |
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.
AMBERART, UAB (code 302895369) is a private limited liability company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €206.6K and net profit of €9.3K, resulting in a profit margin of 4.5%. Revenue declined by 3.6% year on year, after coming in at €214.3K in 2024 and €212.5K in 2023, showing a relatively stable but slightly softer top-line trend over the three-year period. Profitability was stronger in 2024, when net profit reached €33.2K, before easing in 2025. At the end of 2025, total assets stood at €168.8K, equity at €131.3K and liabilities at €37.6K. The company therefore maintained a high equity ratio of 77.8% and a debt-to-equity ratio of 0.29. Return on equity was 7.1%, return on assets 5.5%, and asset turnover 1.22x. Revenue per employee was €103.3K, while profit per employee was €4.6K.