AMBERGROUND, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

AMBERGROUND - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 209,575 47,600 44,052 70,317 0 0 0
Profit before tax -49,121 -78,233 15,854 16,350 0 0 0
Net profit -49,121 -78,233 15,854 16,350 0 0 0
Equity -82,774 -161,007 -145,153 -128,803 -128,803 -128,803 -128,803
Liabilities 457,996 417,634 374,439 314,421 314,421 314,421 314,421
Non-current assets 31,535 2,917 536 422 422 422 422
Current assets 343,551 253,710 228,750 15,652 15,652 15,652 15,652
Total assets 375,086 256,627 229,286 16,074 16,074 16,074 16,074
Financial indicators
Revenue change y/y -35.2% -77.3% -7.5% +59.6% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.1% -30.5% 6.9% 101.7% 0.0% 0.0% 0.0%
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. -23.4% -164.4% 36.0% 23.3% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -23.4% -164.4% 36.0% 23.3% - - -
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. 41,228 10,777 44,052 70,317 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AMBERGROUND - Social security debts

From To Debt, €
2022-01-31 2022-04-06 1.05
2022-01-18 2022-01-30 0.87
2021-12-16 2021-12-20 103.35
2021-09-16 2021-09-28 106.48

AMBERGROUND - 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.