Beata Amber Holding Company - 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 | 18,182 | 33,198 | 383,720 | 255,661 | 208,743 | 171,054 | 296,664 | 252,000 |
| Profit before tax | -81,370 | 42,102 | 462,055 | 308,271 | 1,007,800 | 413,956 | 278,967 | 390,960 |
| Net profit | -81,370 | 42,102 | 434,855 | 285,942 | 988,786 | 403,876 | 247,412 | 367,315 |
| Equity | 409,322 | 451,424 | 886,279 | 1,072,220 | 2,061,006 | 2,464,882 | 2,712,294 | 3,079,609 |
| Liabilities | 2,627,186 | 2,577,279 | 2,478,018 | 2,561,037 | 2,697,764 | 2,285,979 | 2,000,964 | 1,387,534 |
| Non-current assets | 3,011,612 | 3,011,210 | 3,011,210 | 3,545,085 | 4,421,085 | 4,389,951 | 4,364,079 | 4,338,208 |
| Current assets | 24,884 | 17,477 | 353,070 | 88,033 | 337,430 | 360,593 | 348,804 | 128,391 |
| Total assets | 3,036,496 | 3,028,687 | 3,364,280 | 3,633,118 | 4,758,515 | 4,750,544 | 4,712,883 | 4,466,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,128 | 19,849 | 51,793 |
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Financial indicators
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| Revenue change y/y | -60.3% | +82.6% | +1055.9% | -33.4% | -18.4% | -18.1% | +73.4% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 1.4% | 12.9% | 7.9% | 20.8% | 8.5% | 5.2% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.9% | 9.3% | 49.1% | 26.7% | 48.0% | 16.4% | 9.1% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -447.5% | 126.8% | 113.3% | 111.8% | 473.7% | 236.1% | 83.4% | 145.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -447.5% | 126.8% | 120.4% | 120.6% | 482.8% | 242.0% | 94.0% | 155.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 5.7 | 2.8 | 2.4 | 1.3 | 0.9 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,091 | 16,599 | 191,860 | 127,831 | 71,568 | 57,018 | 131,851 | 126,000 |
Sales revenue
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Beata Amber Holding Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.68 |
| 2026-04-24 | 2026-04-29 | 0.68 |
| 2026-03-27 | 2026-03-27 | 225.22 |
| 2026-03-19 | 2026-03-24 | 135.62 |
| 2026-03-17 | 2026-03-18 | 225.22 |
| 2026-02-18 | 2026-02-25 | 135.62 |
| 2026-01-22 | 2026-02-10 | 0.73 |
| 2025-12-16 | 2025-12-28 | 209.56 |
| 2025-11-19 | 2025-12-15 | 0.49 |
| 2025-11-18 | 2025-11-18 | 209.56 |
| 2025-10-23 | 2025-11-17 | 0.49 |
| 2025-10-16 | 2025-10-20 | 225.32 |
| 2025-09-16 | 2025-09-23 | 208.72 |
| 2025-01-22 | 2025-02-11 | 0.23 |
| 2024-06-18 | 2024-07-01 | 0.51 |
| 2024-05-16 | 2024-06-09 | 0.51 |
| 2024-04-23 | 2024-05-07 | 0.51 |
| 2024-01-16 | 2024-01-18 | 426.87 |
| 2022-05-17 | 2022-06-13 | 0.17 |
| 2022-04-28 | 2022-05-09 | 0.17 |
| 2022-01-18 | 2022-01-19 | 184.53 |
Beata Amber Holding Company - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Beata Amber Holding Company is: 3,083 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3082.96 |
| 2026-08-25 | 2026-08-31 | 3077.22 |
| 2026-08-22 | 2026-08-24 | 3054.11 |
| 2025-06-12 | 2025-06-12 | 644.48 |
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.
Beata Amber Holding Company, UAB (code 303132572) is a private limited liability company engaged in activities of holding companies. In 2025, revenue amounted to €252.0K, down 15.1% year on year, but still 47.3% above the 2023 level. Net profit reached €367.3K, compared with €247.4K in 2024 and €403.9K in 2023, showing a stronger result than the prior year after a temporary decline. Profitability remained very strong relative to revenue, indicating that earnings were supported by more than operating turnover alone. At the balance sheet date, total assets stood at €4.47M, equity at €3.08M and liabilities at €1.39M, with an equity ratio of 69.0% and debt-to-equity of 0.45. Long-term assets represented most of the asset base at €4.34M, while short-term assets were €128.4K. Return on equity was 11.9% and return on assets 8.2%. Asset turnover was 0.06x, reflecting a large asset base relative to revenue. Revenue per employee was €126.0K and profit per employee €183.7K.