Amber fox, MB - financials and debts

Company age: 9 y. 1 mo.

Update

Amber fox - 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 8,335 13,206 24,694 15,480 9,266 21,402 6,360 3,880
Profit before tax 866 -1,061 -447 -484 -3,983 1,155 2,397 -1,527
Net profit 862 -1,061 -447 -484 -3,983 1,155 2,397 -1,527
Equity -195 -1,256 -1,703 -2,187 -6,170 -5,015 -2,618 -4,145
Liabilities - - - - 6,701 7,008 3,787 4,624
Non-current assets 0 0 0 0 0 0 0 0
Current assets 866 3,870 500 499 531 1,993 1,169 479
Total assets 866 3,870 500 499 531 1,993 1,169 479
Taxes paid
STI taxes - - - - - 11 17 7
Financial indicators
Revenue change y/y +2.7% +58.4% +87.0% -37.3% -40.1% +131.0% -70.3% -39.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.5% -27.4% -89.4% -97.0% -750.1% 58.0% 205.0% -318.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% -8.0% -1.8% -3.1% -43.0% 5.4% 37.7% -39.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.4% -8.0% -1.8% -3.1% -43.0% 5.4% 37.7% -39.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amber fox - Social security debts

From To Debt, €
2025-08-01 2025-08-31 72.45
2024-10-01 2024-10-31 1.15
2024-05-15 2024-07-31 63.35

Amber fox - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-11 13.0

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.
Amber fox, MB (code 304605380) is a small partnership operating in amusement and recreation activities n.e.c. The company’s 2025 financial year showed a weak operating profile: revenue fell to €3.9K, down 39.0% year on year and 81.9% below the 2023 level. After two profitable years, net profit turned negative in 2025 at -€1.5K, resulting in a -39.4% profit margin. In 2024, the business generated €6.4K of revenue and €2.4K of net profit, compared with €21.4K of revenue and €1.2K of profit in 2023, so the latest decline continued a multi-year contraction in turnover. The balance sheet remained under pressure in 2025, with total assets of €479, equity of -€4.1K and liabilities of €4.6K. Asset turnover was high relative to the very small asset base, while return measures should be viewed in the context of negative equity and low assets. No staff data was provided, so revenue per employee cannot be assessed.