Ambermėja - 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 | 36,504 | 39,620 | 45,896 | 2,260 | - | 24,976 | 152,953 | 360,642 |
| Profit before tax | 606 | 11,036 | 20,750 | 115,923 | -27,488 | -74,131 | -263,185 | -460,935 |
| Net profit | 597 | 11,020 | 20,435 | 115,923 | -27,488 | -74,131 | -263,185 | -460,935 |
| Equity | 32,617 | 33,637 | 54,072 | 169,995 | 142,507 | 68,376 | -194,809 | -655,744 |
| Liabilities | 6,964 | 10,058 | 4,528 | 9,291 | 883,391 | 2,286,642 | 3,156,647 | 4,704,650 |
| Non-current assets | 13,830 | 10,502 | 13,290 | 5,358 | 2,558 | 2,556 | 689,191 | 2,353,153 |
| Current assets | 25,751 | 33,193 | 45,310 | 173,928 | 1,022,621 | 2,351,213 | 2,272,295 | 1,695,128 |
| Total assets | 39,581 | 43,695 | 58,600 | 179,286 | 1,025,179 | 2,353,769 | 2,961,486 | 4,048,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,520 | 127,108 | 413,032 |
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Financial indicators
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| Revenue change y/y | +140.8% | +8.5% | +15.8% | -95.1% | - | - | +512.4% | +135.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 25.2% | 34.9% | 64.7% | -2.7% | -3.1% | -8.9% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 32.8% | 37.8% | 68.2% | -19.3% | -108.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 27.8% | 44.5% | 5129.3% | - | -296.8% | -172.1% | -127.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 27.9% | 45.2% | 5129.3% | - | -296.8% | -172.1% | -127.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 6.2 | 33.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,504 | 39,620 | 45,896 | 1,356 | - | 8,325 | 50,984 | 120,214 |
Sales revenue
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Ambermėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-10-23 | 2025-11-13 | 0.02 |
Ambermėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-17 | 0.43 |
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.
Ambermeja, UAB (code 302928367) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €360.6K, up from €153.0K in 2024 and €25.0K in 2023, showing strong top-line growth over the last three years. At the same time, profitability remained negative and the net loss widened to €460.9K in 2025 from €263.2K in 2024 and €74.1K in 2023. The 2025 profit margin was -127.8%, indicating that costs remained well above sales despite the revenue increase. The balance sheet expanded further, with total assets rising to €4.05M in 2025 from €2.96M in 2024 and €2.35M in 2023. Liabilities also increased to €4.70M, while equity deepened to -€655.7K. Long-term assets grew to €2.35M, compared with €689.2K in 2024, while short-term assets stood at €1.70M. Asset turnover remained low at 0.09x. Revenue per employee was €120.2K in 2025, but the loss per employee remained significant.