GS Funding - Company finances
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EUR
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2018
From: 2018-04-10
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 | - | - | 63,453 | 392,461 | 499,375 | 234,234 | 555,293 | 270,527 |
| Profit before tax | -191 | -1 | 1,889,353 | 823,721 | 2,068,534 | 976,504 | 1,423,841 | 14,737 |
| Net profit | -191 | -1 | 1,889,353 | 822,591 | 2,018,073 | 948,296 | 1,355,719 | 12,373 |
| Equity | 2,409 | 2,408 | 6,516,361 | 7,103,658 | 8,568,790 | 9,416,986 | 10,616,139 | 10,339,732 |
| Liabilities | 92 | 92 | 22,261 | 209,716 | 213,003 | 119,943 | 180,970 | 22,988 |
| Non-current assets | 2,500 | 2,500 | 4,837,783 | 6,510,760 | 4,777,768 | 6,058,104 | 5,956,274 | 8,450,066 |
| Current assets | 0 | 0 | 1,700,807 | 800,910 | 4,003,404 | 3,476,216 | 4,837,988 | 1,900,911 |
| Total assets | 2,500 | 2,500 | 6,538,590 | 7,311,670 | 8,781,172 | 9,534,320 | 10,794,262 | 10,350,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,821 | 237,738 | 353,786 |
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Financial indicators
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| Revenue change y/y | - | - | - | +518.5% | +27.2% | -53.1% | +137.1% | -51.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 0.0% | 28.9% | 11.3% | 23.0% | 9.9% | 12.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | 0.0% | 29.0% | 11.6% | 23.6% | 10.1% | 12.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2977.6% | 209.6% | 404.1% | 404.8% | 244.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2977.6% | 209.9% | 414.2% | 416.9% | 256.4% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,316 | 72,454 | 90,795 | 100,387 | 185,098 | 104,721 |
Sales revenue
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GS Funding - Social security debts
The company had no debts to Sodra
GS Funding - 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.
AmberCell Investment, UAB (company code 304824335) is a Private Limited Liability Company operating in office administrative and support activities. In the latest financial year, 2025, the company generated revenue of €270.5K and net profit of €12.4K, giving a profit margin of 4.6%. Revenue declined by 51.3% year on year from €555.3K in 2024, after a strong expansion from €234.2K in 2023, so the 2023–2025 trajectory shows growth followed by a sharp contraction. Net profit followed a similar pattern, rising from €948.3K in 2023 to €1.36M in 2024 and then falling materially in 2025. The balance sheet remained strongly equity-funded: equity stood at €10.34M, total assets at €10.35M, and liabilities were only €23.0K at year-end 2025. Long-term assets increased to €8.45M, while short-term assets were €1.90M. Return on equity and return on assets were both very low at 0.1%, reflecting the large equity base relative to earnings. Asset turnover was 0.03x. Revenue per employee was €135.3K, while profit per employee was €6.2K.