Amberfruta, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Amberfruta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 651,387 1,492,674 1,187,494 1,272,041 - 44,492
Profit before tax 9,908 41,411 -3,819 -30,677 -22,344 -1,953
Net profit 9,308 39,447 -3,819 -30,677 -22,344 -1,953
Equity 6,613 45,512 41,693 11,016 -11,328 -13,281
Liabilities 33,009 80,349 148,974 62,180 21,680 20,380
Non-current assets 2,634 9,034 7,332 3,842 1,877 0
Current assets 36,988 111,586 183,175 69,123 8,215 7,099
Total assets 39,622 120,620 190,507 72,965 10,092 7,099
Financial indicators
Revenue change y/y +8.6% +129.2% -20.4% +7.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.5% 32.7% -2.0% -42.0% -221.4% -27.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 140.8% 86.7% -9.2% -278.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 2.6% -0.3% -2.4% - -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 2.8% -0.3% -2.4% - -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 1.8 3.6 5.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 390,824 746,337 593,747 636,021 - 22,246

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amberfruta - Social security debts

The company had no debts to Sodra

Amberfruta - 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.