AMBERLOST - 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 | 348,385 | 316,158 | 74,648 | 556,688 | 682,527 | 336,936 | 233,603 | 114,081 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 62,020 | 43,966 | -69,065 | 82,278 | 258,292 | -24,617 | -47,822 | -123,402 |
| Equity | 133,429 | 177,396 | 98,331 | 180,610 | 427,138 | 367,228 | 319,406 | 196,003 |
| Liabilities | 486,325 | 301,440 | 230,416 | 270,021 | 244,343 | 136,038 | 91,301 | 20,416 |
| Non-current assets | 425,845 | 349,753 | 273,012 | 202,405 | 184,753 | 121,964 | 57,610 | 7,367 |
| Current assets | 192,359 | 127,428 | 54,429 | 246,775 | 485,528 | 379,522 | 350,783 | 207,314 |
| Total assets | 618,204 | 477,181 | 327,441 | 449,180 | 670,281 | 501,486 | 408,393 | 214,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,587 | 3,350 | 10,594 |
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Financial indicators
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| Revenue change y/y | +45.4% | -9.3% | -76.4% | +645.8% | +22.6% | -50.6% | -30.7% | -51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 9.2% | -21.1% | 18.3% | 38.5% | -4.9% | -11.7% | -57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 24.8% | -70.2% | 45.6% | 60.5% | -6.7% | -15.0% | -63.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 13.9% | -92.5% | 14.8% | 37.8% | -7.3% | -20.5% | -108.2% |
| 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. | 3.6 | 1.7 | 2.3 | 1.5 | 0.6 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220,037 | 316,158 | 74,648 | 556,688 | 682,527 | 336,936 | 233,603 | 114,081 |
Sales revenue
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AMBERLOST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-29 | 2023-04-05 | 1.14 |
AMBERLOST - 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.
AMBERLOST, UAB (code 303527046) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €114.1K, compared with €233.6K in 2024 and €336.9K in 2023, showing a clear two-year decline. Net profit remained negative throughout the period and weakened further, from a loss of €24.6K in 2023 to €47.8K in 2024 and €123.4K in 2025. The 2025 profit margin was negative, with the loss exceeding revenue. The balance sheet also contracted: total assets fell from €501.5K in 2023 to €408.4K in 2024 and €214.7K in 2025. Equity decreased from €367.2K to €196.0K, while liabilities declined from €136.0K to €20.4K. At the end of 2025, the equity ratio was 91.3% and debt-to-equity stood at 0.10, indicating a low level of leverage. Asset turnover was 0.53x, ROE was -63.0%, and ROA was -57.5%. Revenue per employee was €114.1K and profit per employee was -€123.4K.