Amber Street, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Amber Street - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,840 10,688 9,911 12,595 5,710 16,790 11,255 12,820
Profit before tax 8,971 1,969 1,925 3,971 -9,403 - -4,936 -578
Net profit 8,818 1,871 1,829 3,772 -9,403 -1,806 -4,936 -578
Equity 5,339 7,210 9,039 12,811 3,408 1,602 -3,335 -3,913
Liabilities 223 -293 -29 420 120 108 -3,579 -3,052
Non-current assets 0 0 0 0 0 0 0 0
Current assets 5,562 6,917 9,010 13,231 3,528 1,710 -6,914 -6,965
Total assets 5,562 6,917 9,010 13,231 3,528 1,710 -6,914 -6,965
Taxes paid
STI taxes - - - - - 417 684 362
Financial indicators
Revenue change y/y +208.4% -70.2% -7.3% +27.1% -54.7% +194.0% -33.0% +13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 158.5% 27.0% 20.3% 28.5% -266.5% -105.6% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 165.2% 26.0% 20.2% 29.4% -275.9% -112.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 24.6% 17.5% 18.5% 29.9% -164.7% -10.8% -43.9% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.0% 18.4% 19.4% 31.5% -164.7% - -43.9% -4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - 0.0 0.0 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,490 3,563 3,304 4,198 1,903 5,597 4,221 5,917

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amber Street - Social security debts

From To Debt, €
2026-01-16 2026-01-19 228.69
2024-01-16 2024-01-22 180.37
2022-11-21 2022-12-07 0.12
2022-11-17 2022-11-18 0.12
2022-10-28 2022-11-10 0.12
2022-07-25 2022-08-15 0.62
2022-07-18 2022-07-24 0.22
2022-06-21 2022-07-03 0.22
2022-06-16 2022-06-19 223.06
2022-05-17 2022-05-17 217.60
2022-02-17 2022-02-20 82.72
2022-01-18 2022-01-18 119.05
2021-11-16 2021-11-17 19.64
2021-10-18 2021-10-19 60.66

Amber Street - VMI tax arrears

From To Overdue, €
2026-04-08 2026-04-13 3.0
2026-04-01 2026-04-07 4.66
2026-03-16 2026-03-31 4.42
2026-03-11 2026-03-15 30.7
2026-02-21 2026-03-10 3.0
2025-10-02 2025-10-05 9.14
2025-09-14 2025-10-01 0.04
2025-09-12 2025-09-13 0.03
2025-09-11 2025-09-11 34.55
2025-09-08 2025-09-10 34.52
2025-09-06 2025-09-07 34.46
2025-02-20 2025-02-27 10.0
2024-12-07 2024-12-30 0.25
2024-12-05 2024-12-06 7.09
2024-11-27 2024-12-04 0.25
2024-11-26 2024-11-26 0.22
2024-11-24 2024-11-25 27.79
2024-11-20 2024-11-23 33.84
2024-11-17 2024-11-19 33.65
2024-10-15 2024-11-16 1.17
2024-10-04 2024-10-09 451.13

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.
Amber Street, UAB (code 304254771) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of €12.8K and recorded a net loss of €578, which corresponded to a profit margin of -4.5%. Revenue increased by 13.9% year on year in 2025, although it remained 23.6% below the 2023 level. The three-year pattern shows a decline from €16.8K in 2023 to €11.3K in 2024, followed by a modest rebound in 2025. Losses widened to €4.9K in 2024 before narrowing materially in 2025. The balance sheet remained weak, with total assets of -€7.0K, equity of -€3.9K and liabilities of -€3.1K at the end of 2025. The company’s revenue per employee was €6.4K, while profit per employee was -€289, indicating limited operating scale and continued pressure on profitability.