Ambertechnika - 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 | 126,071 | 126,007 | 178,466 | 298,700 | 227,444 | 259,010 | 242,885 | 284,672 |
| Profit before tax | 19,857 | 7,657 | 5,746 | 73,566 | -7,063 | 65,989 | 29,590 | -39,262 |
| Net profit | 19,857 | 7,657 | 5,746 | 73,566 | -7,063 | 62,690 | 14,795 | -39,262 |
| Equity | 22,261 | 11,853 | 9,651 | 80,817 | 67,755 | 133,743 | 163,332 | 124,071 |
| Liabilities | 26,236 | 41,803 | 53,510 | 22,599 | 48,644 | 20,032 | 11,419 | 59,076 |
| Non-current assets | 11,211 | 15,048 | 12,703 | 43,714 | 47,635 | 41,840 | 38,969 | 53,967 |
| Current assets | 37,286 | 38,608 | 50,458 | 59,702 | 68,764 | 144,225 | 135,782 | 129,180 |
| Total assets | 48,497 | 53,656 | 63,161 | 103,416 | 116,399 | 186,065 | 174,751 | 183,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 12,872 | - |
| Social insurance contributions | - | - | - | - | - | 8,205 | 12,306 | 9,170 |
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Financial indicators
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| Revenue change y/y | +16.0% | -0.1% | +41.6% | +67.4% | -23.9% | +13.9% | -6.2% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.9% | 14.3% | 9.1% | 71.1% | -6.1% | 33.7% | 8.5% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 64.6% | 59.5% | 91.0% | -10.4% | 46.9% | 9.1% | -31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 6.1% | 3.2% | 24.6% | -3.1% | 24.2% | 6.1% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 6.1% | 3.2% | 24.6% | -3.1% | 25.5% | 12.2% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 3.5 | 5.5 | 0.3 | 0.7 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,822 | 31,502 | 36,298 | 57,813 | 44,021 | 64,753 | 60,721 | 77,637 |
Sales revenue
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Ambertechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-08 | 0.21 |
| 2023-05-02 | 2023-05-09 | 0.54 |
| 2023-04-25 | 2023-04-28 | 0.54 |
| 2023-01-17 | 2023-01-23 | 286.55 |
| 2022-01-18 | 2022-01-24 | 769.05 |
Ambertechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 3.71 |
| 2026-01-08 | 2026-01-15 | 600.42 |
| 2025-12-05 | 2025-12-06 | 274.07 |
| 2025-09-09 | 2025-09-11 | 2.1 |
| 2025-09-05 | 2025-09-08 | 541.27 |
| 2025-05-13 | 2025-05-13 | 1209.32 |
| 2025-05-07 | 2025-05-12 | 1200.68 |
| 2025-04-11 | 2025-04-14 | 2.56 |
| 2025-04-10 | 2025-04-10 | 3.68 |
| 2025-04-08 | 2025-04-09 | 592.4 |
| 2024-11-20 | 2024-11-23 | 0.52 |
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.
Ambertechnika, UAB (code 304074168) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €284.7K, up 17.2% year on year and 9.9% over two years, after €242.9K in 2024 and €259.0K in 2023. Profitability weakened sharply: net profit fell from €62.7K in 2023 to €14.8K in 2024, before turning to a net loss of €39.3K in 2025, producing a negative profit margin of 13.8%. The 2025 balance sheet showed total assets of €183.1K, equity of €124.1K and liabilities of €59.1K. Compared with 2024, liabilities increased while equity declined, although the equity ratio remained solid at 67.7%. Debt to equity stood at 0.48 and asset turnover at 1.55x, indicating relatively efficient use of assets in generating sales. With revenue per employee of €94.9K and negative profit per employee, the company maintained sales growth but ended 2025 with weaker earnings and a softer capital structure.