AMBER ESTHETIC - Company finances
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EUR
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2018
From: 2018-11-21
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 | - | 160,234 | 362,601 | 543,598 | 434,226 | 456,126 | 487,553 | 512,917 |
| Profit before tax | -587 | -1,532 | 89,741 | 101,607 | 4,628 | 4,256 | 5,567 | 11,425 |
| Net profit | -587 | -1,532 | 76,225 | 81,817 | 1,172 | 124 | 1,087 | 7,026 |
| Equity | 2,413 | 881 | 77,106 | 158,923 | 160,095 | 160,219 | 161,306 | 168,332 |
| Liabilities | 2,845 | 155,327 | 160,515 | 158,209 | 128,183 | 121,045 | 136,622 | 132,832 |
| Non-current assets | 1,200 | 113,214 | 103,849 | 172,214 | 198,646 | 173,065 | 156,959 | 134,461 |
| Current assets | 4,058 | 42,514 | 132,793 | 144,228 | 88,758 | 107,305 | 140,083 | 166,703 |
| Total assets | 5,258 | 155,728 | 236,642 | 316,442 | 287,404 | 280,370 | 297,042 | 301,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,330 | 19,044 | 58,264 |
| Social insurance contributions | - | - | - | - | - | 37,428 | 46,140 | 51,516 |
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Financial indicators
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| Revenue change y/y | - | - | +126.3% | +49.9% | -20.1% | +5.0% | +6.9% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | -1.0% | 32.2% | 25.9% | 0.4% | 0.0% | 0.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.3% | -173.9% | 98.9% | 51.5% | 0.7% | 0.1% | 0.7% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.0% | 21.0% | 15.1% | 0.3% | 0.0% | 0.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.0% | 24.7% | 18.7% | 1.1% | 0.9% | 1.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 176.3 | 2.1 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,608 | 47,816 | 59,846 | 40,393 | 35,775 | 34,415 | 36,856 |
Sales revenue
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AMBER ESTHETIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-04 | 40.82 |
| 2021-11-16 | 2021-11-24 | 37.53 |
| 2021-09-16 | 2021-10-03 | 0.01 |
AMBER ESTHETIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-05 | 69.26 |
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 ESTHETIC, UAB (code 304953561) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, it generated revenue of €512.9K, which was 5.2% higher year on year and 12.4% above the 2023 level. Net profit increased to €7.0K in 2025, compared with €1.1K in 2024 and €124 in 2023, indicating a gradual improvement in profitability over the three-year period. The profit margin reached 1.4% in 2025 after 0.2% in 2024 and near break-even in 2023. Total assets stood at €301.2K, equity at €168.3K, and liabilities at €132.8K. The equity ratio was 55.9% and debt-to-equity 0.79, pointing to a balanced capital structure. Asset turnover reached 1.70x, while ROE was 4.2% and ROA 2.3%. Revenue per employee amounted to €39.5K and profit per employee to €540, suggesting modest but positive productivity.