AMBER RETAIL - Company finances
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EUR
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2020
From: 2020-02-26
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 | 393,723 | 344,383 | 523,747 | 567,144 | 471,104 | 1,012,230 |
| Profit before tax | 17,754 | 17,600 | 1,209 | 10 | 7,354 | 75,894 |
| Net profit | 15,091 | 15,410 | 523 | -320 | 6,171 | 62,977 |
| Equity | 15,092 | 30,503 | 31,026 | 30,706 | 36,877 | 99,855 |
| Liabilities | - | - | 229,940 | 140,809 | 108,650 | 412,870 |
| Non-current assets | 0 | 0 | 3,710 | 2,699 | 5,776 | 40,372 |
| Current assets | 181,732 | 147,273 | 257,256 | 168,557 | 139,751 | 472,353 |
| Total assets | 181,732 | 147,273 | 260,966 | 171,256 | 145,527 | 512,725 |
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Financial indicators
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| Revenue change y/y | - | -12.5% | +52.1% | +8.3% | -16.9% | +114.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 10.5% | 0.2% | -0.2% | 4.2% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.5% | 1.7% | -1.0% | 16.7% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.5% | 0.1% | -0.1% | 1.3% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.1% | 0.2% | 0.0% | 1.6% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.4 | 4.6 | 2.9 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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AMBER RETAIL - Social security debts
The company had no debts to Sodra
AMBER RETAIL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 6.7 |
| 2026-07-23 | 2026-08-01 | 5.32 |
| 2026-07-05 | 2026-07-07 | 93.86 |
| 2026-06-30 | 2026-07-04 | 320.01 |
| 2026-06-26 | 2026-06-29 | 19344.36 |
| 2026-06-03 | 2026-06-05 | 3.61 |
| 2026-06-02 | 2026-06-02 | 1585.61 |
| 2026-06-01 | 2026-06-01 | 1585.18 |
| 2026-05-31 | 2026-05-31 | 1582.6 |
| 2026-05-28 | 2026-05-30 | 1582.0 |
| 2025-12-18 | 2025-12-23 | 0.16 |
| 2025-10-30 | 2025-11-12 | 0.62 |
| 2025-09-28 | 2025-09-29 | 2381.62 |
| 2025-03-31 | 2025-03-31 | 367.64 |
| 2025-03-28 | 2025-03-30 | 46298.0 |
| 2024-10-16 | 2024-10-16 | 51791.92 |
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 RETAIL, MB (code 305485884) is a Small partnership engaged in wholesale of other food. In 2025, the company generated revenue of €1.01M, up from €471.1K in 2024 and €567.1K in 2023, showing a marked acceleration in activity. Net profit improved strongly to €63.0K in 2025, compared with €6.2K in 2024 and a small loss of €320 in 2023. The 2025 profit margin reached 6.2%, indicating a considerably stronger conversion of sales into earnings than in the prior two years. Balance sheet size also expanded, with total assets rising to €512.7K in 2025 from €145.5K in 2024 and €171.3K in 2023. Equity increased to €99.9K, while liabilities rose to €412.9K, reflecting a more leveraged position at year-end 2025. Long-term assets grew to €40.4K, while short-term assets reached €472.4K. Key profitability and efficiency metrics for 2025 were strong, with ROE at 63.1%, ROA at 12.3%, debt-to-equity at 4.13, and asset turnover at 1.97x.