Amberas - 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 | 51,611 | 59,991 | 90,452 | 138,064 | 262,151 | 378,413 | 348,210 | 398,391 |
| Profit before tax | 10,414 | 3,158 | 7,935 | 17,265 | 42,901 | 68,975 | 49,052 | 22,616 |
| Net profit | 9,886 | 2,989 | 7,532 | 16,401 | 40,750 | 58,604 | 41,655 | 18,987 |
| Equity | 12,586 | 15,575 | 23,107 | 39,509 | 80,259 | 138,863 | 180,519 | 199,505 |
| Liabilities | 14,388 | 13,832 | 21,410 | 56,550 | 42,337 | 47,213 | 29,600 | 12,388 |
| Non-current assets | 545 | 284 | 9,072 | 7,881 | 6,710 | 5,660 | 4,730 | 3,800 |
| Current assets | 26,429 | 29,123 | 35,360 | 88,149 | 115,858 | 180,382 | 205,351 | 208,052 |
| Total assets | 26,974 | 29,407 | 44,432 | 96,030 | 122,568 | 186,042 | 210,081 | 211,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,061 | 61,939 | 54,125 |
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Financial indicators
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| Revenue change y/y | +207.6% | +16.2% | +50.8% | +52.6% | +89.9% | +44.3% | -8.0% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 10.2% | 17.0% | 17.1% | 33.2% | 31.5% | 19.8% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 19.2% | 32.6% | 41.5% | 50.8% | 42.2% | 23.1% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 5.0% | 8.3% | 11.9% | 15.5% | 15.5% | 12.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 5.3% | 8.8% | 12.5% | 16.4% | 18.2% | 14.1% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.9 | 1.4 | 0.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,237 | 44,994 | 90,452 | 138,064 | 196,618 | 189,207 | 160,710 | 177,063 |
Sales revenue
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Amberas - Social security debts
The company had no debts to Sodra
Amberas - 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.
Amberas, UAB (company code 304108930) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €398.4K and net profit of €19.0K, resulting in a profit margin of 4.8%. Revenue increased by 14.4% year on year in 2025 and by 5.3% over the two-year period, indicating moderate top-line growth. Profitability, however, weakened over the same period: net profit declined from €58.6K in 2023 to €41.7K in 2024 and then to €19.0K in 2025. The balance sheet remained solid, with total assets of €211.9K, equity of €199.5K and liabilities of €12.4K at year-end 2025. The equity ratio was 94.2% and debt-to-equity stood at 0.06, showing low leverage. Asset turnover reached 1.88x, while ROE was 9.5% and ROA 9.0%. Revenue per employee was €199.2K and profit per employee €9.5K.