Amberna - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,559 | 5,813 | 0 | 53,539 | 55,254 | 109,131 | 28,358 | 23,199 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,770 | 2,040 | -759 | 24,971 | -6,709 | 30,036 | -5,450 | -17,062 |
| Equity | 8,610 | 10,650 | 9,891 | 34,862 | 28,153 | 64,898 | 59,448 | 42,385 |
| Liabilities | 19,366 | 19,474 | 19,480 | 22,401 | 57,953 | 101,514 | 14,022 | 10,653 |
| Non-current assets | 6,864 | 6,838 | 6,838 | 6,838 | 8,623 | 96,774 | 10,274 | 10,274 |
| Current assets | 21,112 | 23,286 | 22,533 | 50,425 | 77,483 | 69,638 | 62,596 | 41,964 |
| Total assets | 27,976 | 30,124 | 29,371 | 57,263 | 86,106 | 166,412 | 72,870 | 52,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,104 | 9,971 | 7,627 |
| Social insurance contributions | - | - | - | - | - | 523 | - | - |
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Financial indicators
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| Revenue change y/y | - | -39.2% | - | - | +3.2% | +97.5% | -74.0% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 6.8% | -2.6% | 43.6% | -7.8% | 18.0% | -7.5% | -32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.0% | 19.2% | -7.7% | 71.6% | -23.8% | 46.3% | -9.2% | -40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.4% | 35.1% | - | 46.6% | -12.1% | 27.5% | -19.2% | -73.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.8 | 2.0 | 0.6 | 2.1 | 1.6 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,559 | 4,650 | - | 49,422 | 25,501 | 45,157 | 9,453 | 7,733 |
Sales revenue
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Amberna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.33 |
| 2024-02-19 | 2024-03-06 | 8.93 |
| 2024-01-23 | 2024-02-11 | 9.53 |
| 2024-01-16 | 2024-01-22 | 9.37 |
| 2023-12-18 | 2023-12-28 | 9.41 |
| 2023-11-16 | 2023-12-06 | 9.45 |
| 2023-10-17 | 2023-11-05 | 9.49 |
| 2022-10-18 | 2022-11-02 | 0.02 |
| 2022-09-16 | 2022-10-03 | 0.04 |
| 2022-08-23 | 2022-09-06 | 0.06 |
| 2022-07-25 | 2022-08-03 | 0.08 |
| 2022-05-17 | 2022-05-18 | 241.40 |
| 2022-03-16 | 2022-03-17 | 21.51 |
Amberna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-22 | 0.03 |
| 2025-02-21 | 2025-02-21 | 53.84 |
| 2025-02-20 | 2025-02-20 | 138.0 |
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.
Amberna, UAB (code 304500543) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the company generated €23.2K in revenue and posted a net loss of €17.1K, corresponding to a negative profit margin of 73.5%. This followed a clear downward trend: revenue declined from €109.1K in 2023 to €28.4K in 2024 and then to €23.2K in 2025, while net profit moved from a €30.0K gain in 2023 to a €5.5K loss in 2024 and a larger loss in 2025. At year-end 2025, total assets stood at €52.2K, equity at €42.4K and liabilities at €10.7K. The equity ratio remained high at 81.1%, and debt-to-equity was 0.25, indicating relatively limited leverage. Asset turnover was 0.44x, while return on equity and return on assets were negative at -40.2% and -32.7%, reflecting the year’s loss. Revenue per employee was €7.7K, with profit per employee at -€5.7K.