Amber trading and shipping, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Amber trading and shipping - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 736,116 761,572 541,821 321,224 816,445 967,138 743,594 988,228
Profit before tax - - - - - - - -
Net profit 37,348 86,243 51,888 37,346 54,368 94,908 49,382 74,119
Equity 98,745 89,429 91,317 93,663 70,431 98,102 147,484 221,603
Liabilities 465 16,734 3,129 33,785 7,058 13,864 203,836 55,737
Non-current assets 618 682 5,075 4,744 5,036 3,057 3,499 5,703
Current assets 98,579 105,300 89,223 122,596 72,377 108,831 347,749 270,987
Total assets 99,197 105,982 94,298 127,340 77,413 111,888 351,248 276,690
Taxes paid
STI taxes - - - - - 16,220 22,311 14,220
Financial indicators
Revenue change y/y +10.5% +3.5% -28.9% -40.7% +154.2% +18.5% -23.1% +32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.7% 81.4% 55.0% 29.3% 70.2% 84.8% 14.1% 26.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.8% 96.4% 56.8% 39.9% 77.2% 96.7% 33.5% 33.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 11.3% 9.6% 11.6% 6.7% 9.8% 6.6% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.0 0.4 0.1 0.1 1.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 368,058 380,786 240,809 160,612 425,964 967,138 743,594 988,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Amber trading and shipping - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.02
2026-01-21 2026-02-05 0.02
2025-11-18 2025-11-30 18.32

Amber trading and shipping - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-30 0.1
2025-07-28 2025-08-25 0.32
2025-06-28 2025-07-23 0.32

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.
Amber trading and shipping, UAB (code 303195423) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €988.2K and net profit of €74.1K, corresponding to a profit margin of 7.5%. Revenue increased by 32.9% year on year, after moving from €967.1K in 2023 to €743.6K in 2024 and then recovering strongly in 2025. Net profit followed a similar pattern, declining from €94.9K in 2023 to €49.4K in 2024 before rising again in 2025.

The balance sheet strengthened over the period. At the end of 2025, total assets stood at €276.7K, equity at €221.6K and liabilities at €55.7K. The equity ratio was 80.1% and debt-to-equity 0.25, indicating a conservative capital structure. Return on equity was 33.5%, return on assets 26.8% and asset turnover 3.57x, reflecting efficient use of the asset base. Revenue and profit per employee were €988.2K and €74.1K respectively.