AMBERMAGIC - Company finances
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EUR
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2019
From: 2019-04-25
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 | 299,375 | 1,803,065 | 3,443,580 | 703,335 | 10,724 | 0 | - |
| Profit before tax | 84,158 | 340,306 | 616,744 | 120,045 | - | - | - |
| Net profit | 84,158 | 289,246 | 524,193 | 102,038 | -123,856 | -120,764 | -100,280 |
| Equity | 86,658 | 375,905 | 900,116 | 999,290 | 776,241 | 655,477 | 555,197 |
| Liabilities | 553,085 | 490,204 | 115,697 | 78,841 | 114,345 | 114,345 | 110,345 |
| Non-current assets | 26,690 | 97,474 | 343,941 | 312,495 | 320,112 | 286,282 | 290,260 |
| Current assets | 613,053 | 768,492 | 671,416 | 765,202 | 570,449 | 483,540 | 375,282 |
| Total assets | 639,743 | 865,966 | 1,015,357 | 1,077,697 | 890,561 | 769,822 | 665,542 |
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Taxes paid
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| STI taxes | - | - | - | - | 124,047 | 1,595 | - |
| Social insurance contributions | - | - | - | - | 19,180 | 15,159 | 14,618 |
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Financial indicators
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| Revenue change y/y | - | +502.3% | +91.0% | -79.6% | -98.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 33.4% | 51.6% | 9.5% | -13.9% | -15.7% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 76.9% | 58.2% | 10.2% | -16.0% | -18.4% | -18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 16.0% | 15.2% | 14.5% | -1154.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | 18.9% | 17.9% | 17.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 1.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,704 | 210,067 | 317,870 | 70,924 | 1,327 | - | - |
Sales revenue
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AMBERMAGIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 1091.50 |
| 2026-09-26 | 2026-09-28 | 1119.97 |
| 2026-08-25 | 2026-08-25 | 44.45 |
| 2026-08-23 | 2026-08-24 | 1119.97 |
| 2026-07-19 | 2026-07-23 | 946.57 |
| 2026-07-16 | 2026-07-17 | 946.57 |
| 2026-06-16 | 2026-06-24 | 863.98 |
| 2026-05-17 | 2026-05-27 | 178.93 |
| 2025-11-18 | 2025-12-11 | 3437.23 |
| 2025-11-03 | 2025-11-17 | 1544.53 |
| 2025-10-28 | 2025-11-02 | 106.20 |
| 2025-10-23 | 2025-10-27 | 6057.40 |
| 2025-09-16 | 2025-10-22 | 5951.20 |
| 2025-09-07 | 2025-09-15 | 4568.08 |
| 2025-08-31 | 2025-09-03 | 4568.08 |
| 2025-08-19 | 2025-08-29 | 4568.08 |
| 2025-07-24 | 2025-08-18 | 3008.00 |
| 2025-07-16 | 2025-07-23 | 2974.18 |
| 2025-06-27 | 2025-07-15 | 1437.59 |
| 2025-06-17 | 2025-06-26 | 1536.59 |
| 2025-05-16 | 2025-05-26 | 3050.25 |
| 2025-05-04 | 2025-05-15 | 1534.68 |
| 2025-04-30 | 2025-04-30 | 1531.07 |
| 2025-04-24 | 2025-04-29 | 1534.68 |
| 2025-04-16 | 2025-04-23 | 1531.07 |
| 2025-03-18 | 2025-03-25 | 1277.25 |
| 2025-01-22 | 2025-01-23 | 56.92 |
| 2025-01-16 | 2025-01-21 | 47.19 |
| 2024-12-22 | 2024-12-29 | 1466.67 |
| 2024-12-17 | 2024-12-20 | 1466.67 |
| 2024-11-18 | 2024-11-25 | 1443.59 |
| 2024-08-19 | 2024-08-22 | 1484.62 |
| 2024-07-24 | 2024-08-18 | 9.97 |
| 2024-07-16 | 2024-07-17 | 1489.91 |
| 2024-06-18 | 2024-07-15 | 8.93 |
| 2024-05-16 | 2024-05-23 | 1418.92 |
| 2024-04-18 | 2024-04-29 | 1396.89 |
AMBERMAGIC - 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.