Amberimus - Company finances
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EUR
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2019
From: 2019-04-19
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 | 955,639 | 2,751,425 | 2,486,200 | 2,003,582 | 1,983,672 | 2,148,457 | 2,833,375 |
| Profit before tax | - | - | - | - | - | - | 400,495 |
| Net profit | 163,374 | 388,901 | 349,614 | 251,962 | 167,382 | 282,156 | 346,013 |
| Equity | 165,874 | 554,775 | 904,389 | 1,156,351 | 1,323,733 | 1,605,889 | 1,951,902 |
| Liabilities | 774,808 | 1,091,392 | 2,537,263 | 1,115,444 | -89,004 | 57,543 | 48,371 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 940,682 | 1,646,167 | 3,441,652 | 2,271,795 | 1,234,729 | 1,522,660 | 2,000,723 |
| Total assets | 940,682 | 1,646,167 | 3,441,652 | 2,271,795 | 1,234,729 | 1,522,660 | 2,000,723 |
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Taxes paid
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| STI taxes | - | - | - | - | 83,368 | 53,013 | 89,152 |
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Financial indicators
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| Revenue change y/y | - | +187.9% | -9.6% | -19.4% | -1.0% | +8.3% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 23.6% | 10.2% | 11.1% | 13.6% | 18.5% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 70.1% | 38.7% | 21.8% | 12.6% | 17.6% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 14.1% | 14.1% | 12.6% | 8.4% | 13.1% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 2.0 | 2.8 | 1.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 509,674 | 1,375,713 | 1,243,100 | 1,045,329 | 991,836 | 1,074,229 | 1,172,415 |
Sales revenue
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Amberimus - Social security debts
The company had no debts to Sodra
Amberimus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-12 | 2.86 |
| 2025-05-07 | 2025-05-07 | 2.64 |
| 2025-05-01 | 2025-05-06 | 494.64 |
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.
Amberimus, UAB (code 305140030) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €2.83M, up 31.9% year on year and 42.8% over two years. Net profit reached €346.0K, compared with €282.2K in 2024 and €167.4K in 2023, showing a clear upward earnings trend. Profit margin remained solid at 12.2% in 2025 after 13.1% in 2024 and 8.4% in 2023. Profit before tax was €400.5K in 2025. The balance sheet also expanded: total assets increased to €2.00M, equity to €1.95M, and liabilities stayed low at €48.4K. The company’s equity ratio stood at 97.6%, debt-to-equity at 0.02, and asset turnover at 1.42x, indicating a strong capital position and efficient use of assets. Return on equity was 17.7% and return on assets 17.3% in 2025. With revenue per employee of €1.42M and profit per employee of €173.0K, productivity was high.