Amberagė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 108,369 | 109,966 | 145,154 | 193,344 | 168,460 | 191,041 | 228,255 |
| Profit before tax | -2,934 | -22,165 | 3,730 | 10,392 | 1,394 | 9,650 | 9,278 | 21,485 |
| Net profit | -2,934 | -22,165 | 3,730 | 10,392 | 1,394 | 9,551 | 8,940 | 20,196 |
| Equity | -50,249 | -72,562 | -69,027 | -58,649 | -57,255 | -47,704 | -43,665 | -23,469 |
| Liabilities | - | - | - | - | 100,706 | 93,965 | 106,524 | 91,914 |
| Non-current assets | 153 | 0 | 0 | 432 | 284 | 858 | 2,591 | 3,379 |
| Current assets | 5,902 | 18,900 | 44,383 | 35,153 | 43,167 | 45,403 | 60,268 | 65,066 |
| Total assets | 6,055 | 18,900 | 44,383 | 35,585 | 43,451 | 46,261 | 62,859 | 68,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,932 | 2,950 | - |
| Social insurance contributions | - | - | - | - | - | 16,859 | 16,652 | 19,287 |
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Financial indicators
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| Revenue change y/y | - | - | +1.5% | +32.0% | +33.2% | -12.9% | +13.4% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.5% | -117.3% | 8.4% | 29.2% | 3.2% | 20.6% | 14.2% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.5% | 3.4% | 7.2% | 0.7% | 5.7% | 4.7% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -20.5% | 3.4% | 7.2% | 0.7% | 5.7% | 4.9% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,164 | 11,089 | 15,552 | 20,716 | 24,066 | 26,971 | 32,608 |
Sales revenue
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Amberagė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-26 | 138.25 |
Amberagė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Amberage, MB (code 303432872) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of EUR 228.3K, up 19.5% year on year and 35.5% over two years. Net profit increased to EUR 20.2K from EUR 8.9K in 2024 and EUR 9.6K in 2023, while the profit margin improved to 8.8%. The revenue and profit trajectory indicates steady expansion with a stronger result in the latest year.
The balance sheet remained characterised by negative equity, although the deficit narrowed from EUR 47.7K in 2023 to EUR 23.5K in 2025. Total assets increased from EUR 46.3K to EUR 68.4K over the same period, while liabilities stood at EUR 91.9K in 2025 after peaking at EUR 106.5K in 2024. Asset turnover was 3.33x in 2025, and return on assets was 29.5%. Revenue per employee reached EUR 32.6K, with profit per employee of EUR 2.9K.
The balance sheet remained characterised by negative equity, although the deficit narrowed from EUR 47.7K in 2023 to EUR 23.5K in 2025. Total assets increased from EUR 46.3K to EUR 68.4K over the same period, while liabilities stood at EUR 91.9K in 2025 after peaking at EUR 106.5K in 2024. Asset turnover was 3.33x in 2025, and return on assets was 29.5%. Revenue per employee reached EUR 32.6K, with profit per employee of EUR 2.9K.