ambermuse - Company finances
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EUR
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2019
From: 2019-09-05
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
|
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 | 24,741 | 27,962 | 30,991 | 116,350 | 177,769 | 244,783 | 316,682 |
| Profit before tax | 3,365 | - | -13,790 | - | - | - | - |
| Net profit | 3,197 | -33,230 | -13,790 | 14,971 | 42,300 | 10,182 | 10,011 |
| Equity | 5,695 | -27,534 | -38,506 | -23,307 | 18,765 | 28,947 | 38,958 |
| Liabilities | 11,856 | 35,679 | 79,838 | 98,351 | 108,206 | 128,656 | 195,611 |
| Non-current assets | 971 | 840 | 907 | 773 | 21,925 | 18,309 | 19,192 |
| Current assets | 16,580 | 7,305 | 40,425 | 74,271 | 105,046 | 139,294 | 215,377 |
| Total assets | 17,551 | 8,145 | 41,332 | 75,044 | 126,971 | 157,603 | 234,569 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 30,606 | 34,104 | 44,850 |
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Financial indicators
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| Revenue change y/y | - | +13.0% | +10.8% | +275.4% | +52.8% | +37.7% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | -408.0% | -33.4% | 19.9% | 33.3% | 6.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.1% | - | - | - | 225.4% | 35.2% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | -118.8% | -44.5% | 12.9% | 23.8% | 4.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | - | -44.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | - | 5.8 | 4.4 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,422 | 5,687 | 8,649 | 31,732 | 66,663 | 122,392 | 158,341 |
Sales revenue
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ambermuse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-25 | 2024-08-15 | 868.61 |
| 2024-07-16 | 2024-07-24 | 1018.61 |
| 2024-07-15 | 2024-07-15 | 335.61 |
| 2024-06-18 | 2024-07-14 | 1035.61 |
| 2024-06-17 | 2024-06-17 | 352.61 |
| 2024-05-20 | 2024-06-16 | 1192.61 |
| 2024-05-16 | 2024-05-19 | 1342.61 |
| 2024-05-15 | 2024-05-15 | 809.61 |
| 2024-05-10 | 2024-05-14 | 1499.61 |
| 2024-04-24 | 2024-05-09 | 1499.14 |
| 2024-04-16 | 2024-04-23 | 1649.14 |
| 2024-04-15 | 2024-04-15 | 967.14 |
| 2024-04-03 | 2024-04-14 | 1657.14 |
| 2024-04-02 | 2024-04-02 | 1657.14 |
| 2024-03-26 | 2024-04-01 | 1777.14 |
| 2024-03-18 | 2024-03-25 | 1777.14 |
| 2024-02-26 | 2024-03-17 | 1794.14 |
| 2024-02-19 | 2024-02-25 | 1944.14 |
| 2024-02-07 | 2024-02-18 | 1950.03 |
| 2024-01-16 | 2024-02-06 | 1949.76 |
| 2024-01-15 | 2024-01-15 | 1510.59 |
| 2023-12-29 | 2024-01-11 | 2110.59 |
| 2023-12-27 | 2023-12-28 | 2220.59 |
| 2023-12-18 | 2023-12-26 | 2220.59 |
| 2023-12-05 | 2023-12-17 | 2235.19 |
| 2023-12-04 | 2023-12-04 | 2236.36 |
| 2023-11-27 | 2023-12-03 | 2239.86 |
| 2023-11-16 | 2023-11-26 | 2249.86 |
| 2023-11-15 | 2023-11-15 | 1584.73 |
| 2023-11-03 | 2023-11-14 | 2404.73 |
| 2023-10-17 | 2023-11-02 | 2403.56 |
| 2023-09-25 | 2023-10-16 | 2554.43 |
| 2023-09-18 | 2023-09-24 | 2704.43 |
| 2023-09-15 | 2023-09-17 | 2039.30 |
| 2023-09-04 | 2023-09-14 | 2705.30 |
| 2023-08-28 | 2023-09-03 | 2855.30 |
| 2023-08-17 | 2023-08-27 | 2855.30 |
| 2023-08-16 | 2023-08-16 | 2407.08 |
| 2023-07-24 | 2023-08-15 | 2857.08 |
| 2023-07-18 | 2023-07-23 | 3007.08 |
| 2023-06-23 | 2023-07-17 | 3008.77 |
| 2023-06-16 | 2023-06-22 | 3163.99 |
| 2023-06-15 | 2023-06-15 | 2623.96 |
| 2023-05-16 | 2023-06-14 | 3133.96 |
| 2023-05-08 | 2023-05-15 | 3284.15 |
| 2023-05-04 | 2023-05-07 | 3334.15 |
| 2023-05-02 | 2023-05-03 | 3459.74 |
| 2023-04-26 | 2023-04-28 | 3459.74 |
| 2023-04-24 | 2023-04-25 | 3459.74 |
| 2023-04-18 | 2023-04-23 | 3469.74 |
| 2023-04-17 | 2023-04-17 | 3084.93 |
| 2023-03-27 | 2023-04-16 | 3629.93 |
| 2023-03-20 | 2023-03-26 | 3629.93 |
| 2023-03-16 | 2023-03-19 | 3939.93 |
| 2023-02-27 | 2023-03-15 | 3940.12 |
| 2023-02-17 | 2023-02-26 | 3940.12 |
| 2023-02-15 | 2023-02-16 | 3518.99 |
| 2023-02-06 | 2023-02-14 | 3940.14 |
| 2023-01-26 | 2023-02-03 | 3940.14 |
| 2023-01-17 | 2023-01-25 | 3940.14 |
| 2023-01-16 | 2023-01-16 | 3587.81 |
| 2022-12-30 | 2023-01-15 | 3942.81 |
| 2022-12-27 | 2022-12-29 | 4170.24 |
| 2022-12-16 | 2022-12-26 | 4170.24 |
| 2022-12-15 | 2022-12-15 | 3837.73 |
| 2022-11-29 | 2022-12-14 | 4187.73 |
| 2022-11-28 | 2022-11-28 | 4187.73 |
| 2022-11-21 | 2022-11-27 | 4187.73 |
| 2022-11-17 | 2022-11-18 | 4187.73 |
| 2022-11-15 | 2022-11-16 | 3855.22 |
| 2022-10-18 | 2022-11-14 | 4235.22 |
| 2022-10-17 | 2022-10-17 | 3902.71 |
| 2022-09-16 | 2022-10-16 | 4235.22 |
| 2022-09-15 | 2022-09-15 | 4052.71 |
| 2022-08-23 | 2022-09-14 | 4387.71 |
| 2022-08-16 | 2022-08-22 | 4024.62 |
| 2022-07-21 | 2022-08-15 | 4534.62 |
| 2022-07-18 | 2022-07-20 | 4683.14 |
| 2022-07-15 | 2022-07-17 | 4328.79 |
| 2022-06-16 | 2022-07-14 | 4833.79 |
| 2022-06-15 | 2022-06-15 | 4479.44 |
| 2022-06-06 | 2022-06-14 | 4982.96 |
| 2022-05-26 | 2022-06-05 | 5002.96 |
| 2022-05-25 | 2022-05-25 | 5002.96 |
| 2022-05-20 | 2022-05-24 | 5152.53 |
| 2022-05-19 | 2022-05-19 | 5004.01 |
| 2022-05-17 | 2022-05-18 | 5152.53 |
| 2022-05-16 | 2022-05-16 | 4798.18 |
| 2022-05-03 | 2022-05-15 | 5153.18 |
| 2022-04-26 | 2022-05-02 | 5301.70 |
| 2022-04-19 | 2022-04-25 | 5656.70 |
| 2022-04-11 | 2022-04-18 | 5302.35 |
| 2022-04-04 | 2022-04-10 | 5450.87 |
| 2022-03-28 | 2022-04-03 | 5599.39 |
| 2022-03-21 | 2022-03-27 | 5599.39 |
| 2022-03-18 | 2022-03-20 | 5599.39 |
| 2022-03-16 | 2022-03-17 | 5954.39 |
| 2022-02-17 | 2022-03-15 | 5600.04 |
| 2022-02-15 | 2022-02-16 | 5245.69 |
| 2022-01-18 | 2022-02-14 | 5605.69 |
| 2022-01-17 | 2022-01-17 | 5293.09 |
| 2022-01-14 | 2022-01-16 | 5623.09 |
| 2021-12-29 | 2022-01-13 | 5610.85 |
| 2021-12-16 | 2021-12-28 | 5618.13 |
| 2021-12-15 | 2021-12-15 | 5354.01 |
| 2021-12-01 | 2021-12-14 | 5618.13 |
| 2021-11-29 | 2021-11-30 | 5671.54 |
| 2021-11-16 | 2021-11-28 | 5909.25 |
| 2021-10-28 | 2021-11-15 | 5610.85 |
| 2021-10-20 | 2021-10-27 | 5846.22 |
| 2021-10-19 | 2021-10-19 | 6083.21 |
| 2021-10-18 | 2021-10-18 | 6653.83 |
| 2021-09-16 | 2021-10-17 | 6418.46 |
ambermuse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-17 | 2025-02-18 | 129.63 |
| 2024-11-17 | 2024-11-17 | 395.1 |
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.
ambermuse, UAB (code 305242028) is a Private Limited Liability Company engaged in specialised retail trade of souvenirs, craftwork and religious articles. In the latest financial year, 2025, revenue reached €316.7K, increasing by 29.4% year on year and by 78.1% over two years. Net profit was €10.0K, broadly unchanged from €10.2K in 2024, but below €42.3K in 2023. Profitability weakened over the period, with the profit margin declining from 23.8% in 2023 to 4.2% in 2024 and 3.2% in 2025. Total assets grew to €234.6K in 2025 from €157.6K in 2024 and €127.0K in 2023. Equity increased to €39.0K, while liabilities rose to €195.6K, leaving an equity ratio of 16.6%. Debt-to-equity stood at 5.02 and asset turnover at 1.35x. Return on equity was 25.7% and return on assets 4.3%. Revenue per employee was €158.3K and profit per employee €5.0K, suggesting stronger scale but only modest earnings conversion in 2025.