Ambertip - 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 | 53,267 | 151,267 | 224,144 | 288,250 | 213,763 | 261,231 | 279,025 | 326,680 |
| Profit before tax | -44,008 | 47,309 | 47,360 | 45,952 | -21,411 | 31,042 | 33,490 | 26,721 |
| Net profit | -44,008 | 47,309 | 46,321 | 43,626 | -21,411 | 30,482 | 31,519 | 22,294 |
| Equity | -75,670 | -28,362 | 17,959 | 61,585 | 40,164 | 70,646 | 52,165 | 44,459 |
| Liabilities | 104,672 | 53,668 | 31,613 | 33,068 | 56,235 | 25,983 | 99,633 | 141,628 |
| Non-current assets | 1,111 | 3,059 | 18,722 | 31,327 | 44,735 | 34,589 | 32,748 | 17,709 |
| Current assets | 27,625 | 22,146 | 30,695 | 63,003 | 51,161 | 61,690 | 131,969 | 167,323 |
| Total assets | 28,736 | 25,205 | 49,417 | 94,330 | 95,896 | 96,279 | 164,717 | 185,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,032 | 31,087 | 31,116 |
| Social insurance contributions | - | - | - | - | - | 21,910 | 28,973 | 31,918 |
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Financial indicators
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| Revenue change y/y | -49.2% | +184.0% | +48.2% | +28.6% | -25.8% | +22.2% | +6.8% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -153.1% | 187.7% | 93.7% | 46.2% | -22.3% | 31.7% | 19.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 257.9% | 70.8% | -53.3% | 43.1% | 60.4% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.6% | 31.3% | 20.7% | 15.1% | -10.0% | 11.7% | 11.3% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.6% | 31.3% | 21.1% | 15.9% | -10.0% | 11.9% | 12.0% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 0.5 | 1.4 | 0.4 | 1.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,728 | 22,410 | 26,897 | 38,433 | 26,720 | 36,032 | 34,519 | 36,298 |
Sales revenue
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Ambertip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3868.94 |
| 2026-08-19 | 2026-08-19 | 3868.94 |
| 2026-07-23 | 2026-07-30 | 1391.64 |
| 2026-07-21 | 2026-07-22 | 1389.95 |
| 2026-07-19 | 2026-07-20 | 3049.95 |
| 2026-07-16 | 2026-07-17 | 3049.95 |
| 2025-07-24 | 2025-07-27 | 7.79 |
| 2025-06-17 | 2025-06-25 | 2886.81 |
| 2025-05-04 | 2025-05-05 | 1.59 |
| 2025-04-24 | 2025-04-29 | 1.59 |
| 2024-10-24 | 2024-11-10 | 1.12 |
| 2024-09-17 | 2024-09-17 | 1936.73 |
| 2024-01-23 | 2024-01-24 | 0.70 |
| 2023-10-25 | 2023-10-29 | 0.93 |
| 2023-08-18 | 2023-08-20 | 3.27 |
| 2023-08-17 | 2023-08-17 | 1613.82 |
| 2023-07-26 | 2023-08-16 | 3.27 |
| 2023-07-24 | 2023-07-25 | 3.39 |
| 2023-06-16 | 2023-06-20 | 1616.06 |
| 2023-05-02 | 2023-06-15 | 1.15 |
| 2023-04-25 | 2023-04-28 | 1.15 |
| 2023-03-16 | 2023-03-16 | 1922.02 |
| 2022-09-16 | 2022-10-13 | 0.58 |
| 2022-08-23 | 2022-09-11 | 0.58 |
| 2022-07-25 | 2022-08-15 | 0.58 |
Ambertip - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ambertip is: 983 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 982.52 |
| 2026-08-31 | 2026-09-01 | 2879.06 |
| 2026-08-30 | 2026-08-30 | 3603.92 |
| 2026-08-26 | 2026-08-29 | 0.01 |
| 2026-08-25 | 2026-08-25 | 2131.44 |
| 2026-08-23 | 2026-08-24 | 2128.59 |
| 2026-08-20 | 2026-08-22 | 2128.59 |
| 2026-08-19 | 2026-08-19 | 2128.02 |
| 2026-08-18 | 2026-08-18 | 2127.45 |
| 2026-08-17 | 2026-08-17 | 2109.6 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 2666.0 |
| 2026-07-07 | 2026-07-25 | 0.33 |
| 2026-07-06 | 2026-07-06 | 0.33 |
| 2026-06-30 | 2026-07-05 | 0.33 |
| 2026-06-27 | 2026-06-29 | 1548.05 |
| 2026-01-29 | 2026-01-30 | 3643.0 |
| 2026-01-08 | 2026-01-14 | 71.6 |
| 2025-05-17 | 2025-05-24 | 0.25 |
| 2025-05-07 | 2025-05-16 | 3.29 |
| 2025-04-28 | 2025-05-06 | 0.25 |
| 2025-04-02 | 2025-04-25 | 0.25 |
| 2025-03-20 | 2025-03-26 | 1.52 |
| 2025-03-11 | 2025-03-17 | 696.08 |
| 2025-03-06 | 2025-03-10 | 695.13 |
| 2025-03-05 | 2025-03-05 | 694.18 |
| 2025-01-17 | 2025-01-27 | 13.83 |
| 2025-01-15 | 2025-01-16 | 1977.93 |
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.
Ambertip, UAB (code 302897498) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In financial year 2025, the company generated revenue of EUR 326.7K, up 17.1% year on year and 25.1% over two years. Net profit was EUR 22.3K, compared with EUR 31.5K in 2024 and EUR 30.5K in 2023, showing that earnings remained positive but softened in the latest year. The profit margin narrowed to 6.8% from 11.3% in 2024 and 11.7% in 2023. Balance sheet size increased to EUR 185.0K in 2025, with equity of EUR 44.5K and liabilities of EUR 141.6K. Equity accounted for 24.0% of assets, while debt-to-equity stood at 3.19. Asset turnover was 1.77x, indicating solid use of the asset base. Revenue per employee was EUR 36.3K and profit per employee EUR 2.5K, pointing to modest operating productivity in the latest year.