AMBER BALTIC - Company finances
|
EUR
|
2020
From: 2020-10-05
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 6,411,065 | 1,583,926 | 4,050 | 78,579 | 109,227 |
| Profit before tax | -2,485 | 74,283 | -21,430 | -16,556 | -39,195 | -45,928 |
| Net profit | -2,485 | 63,513 | -21,430 | -16,556 | -39,195 | -45,928 |
| Equity | 15 | 63,528 | 42,079 | 25,523 | -13,672 | -59,601 |
| Liabilities | 146,667 | 792,637 | 515,419 | 734,076 | 777,789 | 726,097 |
| Non-current assets | 0 | 15,657 | 12,702 | 9,747 | 6,888 | 199,859 |
| Current assets | 146,682 | 840,508 | 544,130 | 748,679 | 755,850 | 463,751 |
| Total assets | 146,682 | 856,165 | 556,832 | 758,426 | 762,738 | 663,610 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 854 | 7,917 | 729 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | -75.3% | -99.7% | +1840.2% | +39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 7.4% | -3.8% | -2.2% | -5.1% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16566.7% | 100.0% | -50.9% | -64.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.0% | -1.4% | -408.8% | -49.9% | -42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | -1.4% | -408.8% | -49.9% | -42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9777.8 | 12.5 | 12.2 | 28.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,411,065 | 1,583,926 | 4,050 | 78,579 | 109,227 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AMBER BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-30 | 21.72 |
AMBER BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-20 | 1.0 |
| 2025-02-20 | 2025-02-20 | 1.0 |
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 BALTIC, UAB (code 305633678) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €109.2K, up 39.0% year on year and well above the €4.0K reported in 2023 and €78.6K in 2024. Despite this growth, profitability remained negative: net loss widened from €16.6K in 2023 to €39.2K in 2024 and €45.9K in 2025, although the profit margin improved from -49.9% in 2024 to -42.0% in 2025 as revenue expanded faster than losses. The 2025 balance sheet showed total assets of €663.6K, liabilities of €726.1K and negative equity of €59.6K, indicating a leveraged capital structure. Long-term assets increased to €199.9K, while short-term assets stood at €463.8K. Asset turnover was 0.16x in 2025. Revenue per employee was €109.2K, while profit per employee was -€45.9K. The company’s equity position remained under pressure despite stronger turnover.