AMBERHOME 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
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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 | 268,190 | 214,340 | 175,804 | 223,841 | 244,600 | 280,470 | 234,910 | 295,113 |
| Profit before tax | 78,312 | 51,030 | 31,474 | 62,052 | 74,929 | 20,926 | 65,366 | 97,186 |
| Net profit | 78,312 | 51,030 | 31,474 | 62,052 | 71,183 | 19,880 | 62,098 | 91,355 |
| Equity | 81,729 | 62,320 | 91,242 | 65,216 | 100,144 | 62,247 | 65,521 | 100,372 |
| Liabilities | 2,204 | 2,133 | 785 | 5,773 | 7,932 | 764 | 13,009 | 12,569 |
| Non-current assets | 1,968 | 6,532 | 7,069 | 5,472 | 6,186 | 3,429 | 1,387 | 51,679 |
| Current assets | 81,965 | 89,898 | 116,935 | 97,494 | 133,867 | 91,559 | 109,120 | 93,239 |
| Total assets | 83,933 | 96,430 | 124,004 | 102,966 | 140,053 | 94,988 | 110,507 | 144,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,710 | 10,400 | 4,984 |
| Social insurance contributions | - | - | - | - | - | 18,107 | 19,678 | 22,735 |
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Financial indicators
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| Revenue change y/y | +12.3% | -20.1% | -18.0% | +27.3% | +9.3% | +14.7% | -16.2% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.3% | 52.9% | 25.4% | 60.3% | 50.8% | 20.9% | 56.2% | 63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 81.9% | 34.5% | 95.1% | 71.1% | 31.9% | 94.8% | 91.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | 23.8% | 17.9% | 27.7% | 29.1% | 7.1% | 26.4% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | 23.8% | 17.9% | 27.7% | 30.6% | 7.5% | 27.8% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,945 | 22,562 | 20,683 | 27,980 | 30,575 | 35,059 | 29,364 | 36,889 |
Sales revenue
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AMBERHOME LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 1721.81 |
| 2024-04-16 | 2024-04-16 | 1598.45 |
AMBERHOME LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.35 |
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.
AMBERHOME LT, UAB (company code 302924098) is a Private Limited Liability Company engaged in the manufacture of imitation jewellery and related articles. In 2025, it generated revenue of €295.1K and net profit of €91.4K, with a profit margin of 31.0%. Revenue increased by 25.6% year on year, while the company’s profit also strengthened materially compared with previous years. The business has shown a clear improvement trajectory over the last three years: revenue moved from €280.5K in 2023 to €234.9K in 2024 and then recovered to €295.1K in 2025, while net profit rose from €19.9K to €62.1K and then to €91.4K. The balance sheet also expanded, with total assets reaching €144.9K in 2025, supported by equity of €100.4K and liabilities of €12.6K. Long-term assets increased to €51.7K, compared with €1.4K in 2024. Key ratios remained strong, including ROE of 91.0%, ROA of 63.0%, a debt-to-equity ratio of 0.13, and asset turnover of 2.04x. Revenue per employee was €36.9K, indicating moderate operational productivity.