Amber Food grupė - 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 | 764,176 | 841,039 | 651,869 | 709,484 | 753,125 | 1,050,843 | 472,723 | 738,192 |
| Profit before tax | 1,002,511 | 2,458,290 | -18,192,514 | 556,850 | 553,512 | 743,059 | 52,515 | 318,316 |
| Net profit | 919,460 | 2,356,336 | -18,257,653 | 473,552 | 460,647 | 631,072 | 43,824 | 266,802 |
| Equity | 24,795,662 | 26,751,999 | 6,894,346 | 7,367,898 | 2,149,226 | 2,780,298 | 2,824,126 | 2,630,928 |
| Liabilities | 1,929,774 | 1,358,097 | 1,212,868 | 584,953 | 321,327 | 110,555 | 123,709 | 133,004 |
| Non-current assets | 26,610,944 | 27,837,972 | 329,706 | 330,167 | 2,280,287 | 2,199,847 | 2,200,262 | 2,244,761 |
| Current assets | 113,326 | 271,463 | 7,776,134 | 7,620,903 | 188,763 | 689,883 | 747,637 | 512,683 |
| Total assets | 26,724,270 | 28,109,435 | 8,105,840 | 7,951,070 | 2,469,050 | 2,889,730 | 2,947,899 | 2,757,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 333,503 | 226,244 | 224,901 |
| Social insurance contributions | - | - | - | - | - | 32,708 | 33,731 | 49,478 |
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Financial indicators
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| Revenue change y/y | +18.2% | +10.1% | -22.5% | +8.8% | +6.2% | +39.5% | -55.0% | +56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 8.4% | -225.2% | 6.0% | 18.7% | 21.8% | 1.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 8.8% | -264.8% | 6.4% | 21.4% | 22.7% | 1.6% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 120.3% | 280.2% | -2800.8% | 66.7% | 61.2% | 60.1% | 9.3% | 36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 131.2% | 292.3% | -2790.8% | 78.5% | 73.5% | 70.7% | 11.1% | 43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,363 | 129,391 | 79,014 | 87,772 | 106,324 | 126,102 | 55,075 | 86,003 |
Sales revenue
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Amber Food grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 177.99 |
| 2025-06-11 | 2025-06-12 | 397.99 |
| 2025-06-08 | 2025-06-09 | 397.99 |
| 2025-05-16 | 2025-06-04 | 397.99 |
| 2025-05-05 | 2025-05-14 | 396.08 |
| 2025-05-04 | 2025-05-04 | 616.08 |
| 2025-04-16 | 2025-04-30 | 616.08 |
| 2025-04-07 | 2025-04-13 | 616.08 |
| 2025-03-18 | 2025-04-06 | 836.08 |
| 2025-03-13 | 2025-03-13 | 1056.08 |
| 2025-02-18 | 2025-03-12 | 1056.08 |
| 2025-02-11 | 2025-02-13 | 1056.08 |
| 2025-02-10 | 2025-02-10 | 1276.08 |
| 2025-02-03 | 2025-02-09 | 1056.08 |
| 2025-01-23 | 2025-02-02 | 1276.08 |
| 2025-01-22 | 2025-01-22 | 1276.05 |
| 2025-01-16 | 2025-01-21 | 1276.02 |
| 2025-01-08 | 2025-01-14 | 1276.02 |
| 2025-01-02 | 2025-01-07 | 1496.02 |
| 2024-12-22 | 2024-12-31 | 1496.02 |
| 2024-12-17 | 2024-12-20 | 1496.02 |
| 2024-12-02 | 2024-12-12 | 1496.02 |
| 2024-11-18 | 2024-12-01 | 1716.02 |
| 2024-11-05 | 2024-11-14 | 1716.02 |
| 2024-11-04 | 2024-11-04 | 1687.16 |
| 2024-10-24 | 2024-11-03 | 1907.54 |
| 2024-10-18 | 2024-10-23 | 1907.16 |
| 2024-10-17 | 2024-10-17 | 1802.12 |
| 2024-10-16 | 2024-10-16 | 1907.16 |
| 2024-10-10 | 2024-10-13 | 1907.16 |
| 2024-09-17 | 2024-10-09 | 2127.16 |
| 2024-09-10 | 2024-09-12 | 2127.16 |
| 2024-08-19 | 2024-09-09 | 2347.16 |
| 2024-08-06 | 2024-08-13 | 2347.16 |
| 2024-07-16 | 2024-08-05 | 2567.16 |
| 2024-07-02 | 2024-07-11 | 2567.16 |
| 2024-06-18 | 2024-07-01 | 2787.16 |
| 2024-06-04 | 2024-06-13 | 2816.02 |
| 2024-05-16 | 2024-06-03 | 3036.02 |
| 2024-05-15 | 2024-05-15 | 150.63 |
| 2024-05-13 | 2024-05-14 | 3064.88 |
| 2024-04-16 | 2024-05-12 | 3504.88 |
| 2024-04-15 | 2024-04-15 | 621.65 |
| 2024-03-18 | 2024-04-14 | 3504.88 |
| 2024-03-15 | 2024-03-17 | 642.59 |
| 2024-03-05 | 2024-03-14 | 3504.88 |
| 2024-02-19 | 2024-03-04 | 3724.88 |
| 2024-02-14 | 2024-02-18 | 3613.73 |
| 2024-02-13 | 2024-02-13 | 3833.73 |
| 2024-01-16 | 2024-02-12 | 3833.73 |
| 2024-01-15 | 2024-01-15 | 3944.88 |
| 2024-01-09 | 2024-01-11 | 3944.88 |
| 2023-12-18 | 2024-01-08 | 4164.88 |
| 2023-12-15 | 2023-12-17 | 1676.05 |
| 2023-12-05 | 2023-12-14 | 4164.88 |
| 2023-11-16 | 2023-12-04 | 4384.88 |
| 2023-11-15 | 2023-11-15 | 2102.49 |
| 2023-11-07 | 2023-11-14 | 4384.88 |
| 2023-10-17 | 2023-11-06 | 4604.88 |
| 2023-10-16 | 2023-10-16 | 2322.49 |
| 2023-10-12 | 2023-10-15 | 4604.88 |
| 2023-09-18 | 2023-10-11 | 4824.88 |
| 2023-09-14 | 2023-09-17 | 2100.22 |
| 2023-09-12 | 2023-09-13 | 4824.88 |
| 2023-08-17 | 2023-09-11 | 5044.88 |
| 2023-08-14 | 2023-08-16 | 1538.38 |
| 2023-08-07 | 2023-08-13 | 5044.88 |
| 2023-07-18 | 2023-08-06 | 5264.88 |
| 2023-07-14 | 2023-07-17 | 2269.19 |
| 2023-07-11 | 2023-07-13 | 5264.88 |
| 2023-06-16 | 2023-07-10 | 5484.88 |
| 2023-06-13 | 2023-06-15 | 2502.73 |
| 2023-05-16 | 2023-06-12 | 5704.88 |
| 2023-05-15 | 2023-05-15 | 2861.55 |
| 2023-05-02 | 2023-05-14 | 5924.88 |
| 2023-04-18 | 2023-04-28 | 5924.88 |
| 2023-04-12 | 2023-04-17 | 3448.10 |
| 2023-03-16 | 2023-04-11 | 6122.75 |
| 2023-03-14 | 2023-03-15 | 3596.20 |
| 2023-03-13 | 2023-03-13 | 3816.20 |
| 2023-02-17 | 2023-03-12 | 6364.88 |
| 2023-02-14 | 2023-02-16 | 3155.72 |
| 2023-02-08 | 2023-02-13 | 6364.88 |
| 2023-02-06 | 2023-02-07 | 6584.88 |
| 2023-01-17 | 2023-02-03 | 6584.88 |
| 2023-01-12 | 2023-01-16 | 2264.41 |
| 2023-01-10 | 2023-01-11 | 2521.91 |
| 2022-12-19 | 2023-01-09 | 6804.88 |
| 2022-12-16 | 2022-12-18 | 7024.88 |
| 2022-12-14 | 2022-12-15 | 3453.45 |
| 2022-12-13 | 2022-12-13 | 7024.88 |
| 2022-11-21 | 2022-12-12 | 7024.88 |
| 2022-11-17 | 2022-11-18 | 7024.88 |
| 2022-11-14 | 2022-11-16 | 3508.56 |
| 2022-11-08 | 2022-11-13 | 7024.88 |
| 2022-10-18 | 2022-11-07 | 7244.88 |
| 2022-10-14 | 2022-10-17 | 3726.42 |
| 2022-10-11 | 2022-10-13 | 7244.88 |
| 2022-09-16 | 2022-10-10 | 7464.88 |
| 2022-09-12 | 2022-09-15 | 3893.45 |
| 2022-09-06 | 2022-09-11 | 7464.88 |
| 2022-08-23 | 2022-09-05 | 7684.88 |
| 2022-08-11 | 2022-08-22 | 4306.36 |
| 2022-08-01 | 2022-08-10 | 7305.67 |
| 2022-07-18 | 2022-07-31 | 7525.67 |
| 2022-07-11 | 2022-07-17 | 4021.38 |
| 2022-06-16 | 2022-07-10 | 8124.88 |
| 2022-06-13 | 2022-06-15 | 4138.97 |
| 2022-06-10 | 2022-06-12 | 8124.88 |
| 2022-05-17 | 2022-06-09 | 8344.88 |
| 2022-05-12 | 2022-05-16 | 4312.20 |
| 2022-05-09 | 2022-05-11 | 8344.88 |
| 2022-04-19 | 2022-05-08 | 8564.88 |
| 2022-04-14 | 2022-04-18 | 4519.33 |
| 2022-04-11 | 2022-04-13 | 8564.88 |
| 2022-03-16 | 2022-04-10 | 8784.88 |
| 2022-03-10 | 2022-03-15 | 5236.18 |
| 2022-02-17 | 2022-03-09 | 9004.88 |
| 2022-02-11 | 2022-02-16 | 5458.56 |
| 2022-02-07 | 2022-02-10 | 8971.93 |
| 2022-01-26 | 2022-02-06 | 9191.93 |
| 2022-01-18 | 2022-01-25 | 8679.94 |
| 2022-01-13 | 2022-01-17 | 5002.68 |
| 2022-01-11 | 2022-01-12 | 8679.94 |
| 2021-12-16 | 2022-01-10 | 8899.94 |
| 2021-12-14 | 2021-12-15 | 3901.09 |
| 2021-11-16 | 2021-12-13 | 9119.94 |
| 2021-11-15 | 2021-11-15 | 5347.55 |
| 2021-11-08 | 2021-11-14 | 9631.93 |
| 2021-10-18 | 2021-11-07 | 9851.93 |
| 2021-10-13 | 2021-10-17 | 5467.98 |
| 2021-09-16 | 2021-10-12 | 10094.88 |
Amber Food grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 2.29 |
| 2026-05-28 | 2026-05-28 | 8491.58 |
| 2026-05-08 | 2026-05-14 | 11.85 |
| 2026-05-07 | 2026-05-07 | 3961.37 |
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 Food grupe, UAB (code 303397923) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the latest financial year, revenue reached €738.2K, up 56.2% year on year, while it remained 29.8% below the 2023 level of €1.05M. Net profit increased to €266.8K from €43.8K in 2024, after €631.1K in 2023. The 2025 profit margin improved to 36.1%, compared with 9.3% in 2024 and 60.1% in 2023, showing a volatile but profitable earnings profile over the three-year period. Total assets stood at €2.76M at the end of 2025, with equity of €2.63M and liabilities of €133.0K. The balance sheet remains very conservatively financed, with an equity ratio of 95.4% and debt-to-equity of 0.05. Return on equity was 10.1% and return on assets 9.7%. Asset turnover was 0.27x. Revenue per employee was €92.3K and profit per employee was €33.4K, indicating moderate productivity relative to the company’s asset base.