Ambera - Company finances
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EUR
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2018
From: 2018-12-03
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 | - | 66,319 | 51,563 | 66,512 | 63,627 | 51,837 | 40,741 | 41,773 |
| Profit before tax | -433 | 16,559 | 2,100 | 8,642 | 2,367 | -2,667 | -4,302 | -2,224 |
| Net profit | -433 | 15,752 | 1,976 | 8,209 | 2,249 | -2,667 | -4,302 | -2,224 |
| Equity | 2,567 | 18,319 | 20,295 | 28,504 | 30,753 | 28,105 | 23,803 | 21,579 |
| Liabilities | 417 | 6,405 | 5,163 | 7,726 | 3,316 | 1,946 | 2,974 | 0 |
| Non-current assets | 0 | 3,461 | 3,774 | 3,562 | 2,974 | 1,452 | 1,261 | 907 |
| Current assets | 2,954 | 21,178 | 20,555 | 30,058 | 29,888 | 26,677 | 23,559 | 22,573 |
| Total assets | 2,954 | 24,639 | 24,329 | 33,620 | 32,862 | 28,129 | 24,820 | 23,480 |
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Financial indicators
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| Revenue change y/y | - | - | -22.3% | +29.0% | -4.3% | -18.5% | -21.4% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | 63.9% | 8.1% | 24.4% | 6.8% | -9.5% | -17.3% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.9% | 86.0% | 9.7% | 28.8% | 7.3% | -9.5% | -18.1% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.8% | 3.8% | 12.3% | 3.5% | -5.1% | -10.6% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.0% | 4.1% | 13.0% | 3.7% | -5.1% | -10.6% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,319 | 51,563 | 66,512 | 63,627 | 51,837 | 40,741 | 41,773 |
Sales revenue
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Ambera - Social security debts
The company had no debts to Sodra
Ambera - 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.
Ambera, UAB (company code 304962578) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €41.8K and recorded a net loss of €2.2K, which corresponds to a profit margin of -5.3%. Revenue increased by 2.5% year on year, but remained below the 2023 level of €51.8K, showing a decline over the two-year period to 2025. Profitability also stayed weak across the period, with net losses of €2.7K in 2023 and €4.3K in 2024 before narrowing in 2025. At the end of 2025, total assets stood at €23.5K, equity at €21.6K and liabilities at €1.9K, indicating a lightly leveraged balance sheet with an equity ratio of 91.9%. Asset turnover was 1.78x, while ROE was -10.3% and ROA -9.5%. Revenue per employee was €41.8K, with profit per employee at -€2.2K.