Ambertransa - Company finances
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EUR
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2020
From: 2020-10-13
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 | - | 87,061 | 45,092 | 46,945 | 8,700 | 1,653 |
| Profit before tax | 0 | -742 | 4,386 | 724 | -7,517 | -1,971 |
| Net profit | 0 | -742 | 4,201 | 688 | -7,517 | -1,971 |
| Equity | 14,000 | 13,258 | 17,459 | 18,147 | 10,630 | 15,516 |
| Liabilities | 0 | 1,332 | 8,706 | 9,500 | 13,599 | 10,680 |
| Non-current assets | 0 | 0 | 5,088 | 4,098 | 3,108 | 2,118 |
| Current assets | 14,000 | 14,550 | 20,641 | 22,512 | 20,230 | 16,503 |
| Total assets | 14,000 | 14,550 | 25,729 | 26,610 | 23,338 | 18,621 |
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Taxes paid
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| STI taxes | - | - | - | 4,043 | 766 | 4 |
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Financial indicators
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| Revenue change y/y | - | - | -48.2% | +4.1% | -81.5% | -81.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.1% | 16.3% | 2.6% | -32.2% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -5.6% | 24.1% | 3.8% | -70.7% | -12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.9% | 9.3% | 1.5% | -86.4% | -119.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.9% | 9.7% | 1.5% | -86.4% | -119.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.5 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,744 | 22,546 | 23,473 | 4,350 | 827 |
Sales revenue
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Ambertransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-01-16 | 2026-01-18 | 89.22 |
| 2025-11-18 | 2025-12-04 | 0.17 |
| 2025-10-23 | 2025-11-09 | 0.17 |
| 2025-07-31 | 2025-07-31 | 0.03 |
| 2025-07-24 | 2025-07-30 | 38.82 |
| 2025-07-16 | 2025-07-23 | 38.79 |
| 2025-06-17 | 2025-06-18 | 37.62 |
| 2024-10-24 | 2024-11-04 | 0.22 |
| 2024-09-17 | 2024-09-22 | 152.61 |
| 2024-07-24 | 2024-08-15 | 0.24 |
| 2024-06-18 | 2024-06-19 | 259.41 |
| 2024-04-23 | 2024-05-12 | 0.48 |
| 2024-04-16 | 2024-04-16 | 17.58 |
| 2024-03-18 | 2024-03-24 | 34.30 |
| 2024-01-23 | 2024-01-28 | 0.06 |
| 2024-01-16 | 2024-01-22 | 150.00 |
| 2023-12-18 | 2023-12-20 | 30.60 |
| 2023-07-28 | 2023-08-13 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2022-12-23 | 2023-01-09 | 0.78 |
| 2022-05-17 | 2022-05-17 | 98.34 |
| 2022-05-13 | 2022-05-16 | 52.87 |
| 2022-04-28 | 2022-05-12 | 17.71 |
| 2022-04-11 | 2022-04-20 | 392.29 |
| 2022-04-04 | 2022-04-10 | 662.38 |
| 2022-03-16 | 2022-04-03 | 699.09 |
| 2022-03-08 | 2022-03-15 | 667.41 |
| 2022-02-17 | 2022-03-07 | 736.54 |
| 2022-02-11 | 2022-02-16 | 701.38 |
| 2022-02-09 | 2022-02-10 | 731.97 |
| 2022-01-31 | 2022-02-08 | 752.16 |
| 2022-01-18 | 2022-01-30 | 747.34 |
| 2021-12-16 | 2022-01-17 | 486.99 |
| 2021-11-16 | 2021-12-15 | 0.17 |
| 2021-11-05 | 2021-11-14 | 0.26 |
Ambertransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-08 | 0.23 |
| 2026-02-21 | 2026-02-26 | 132.22 |
| 2026-02-18 | 2026-02-20 | 132.14 |
| 2026-02-16 | 2026-02-17 | 130.01 |
| 2026-01-29 | 2026-01-30 | 149.0 |
| 2025-12-15 | 2025-12-18 | 4.79 |
| 2025-09-09 | 2025-09-14 | 24.06 |
| 2025-05-31 | 2025-05-31 | 37.56 |
| 2025-05-29 | 2025-05-30 | 40.33 |
| 2025-02-17 | 2025-02-17 | 20.0 |
| 2024-12-17 | 2024-12-17 | 44.84 |
| 2024-12-13 | 2024-12-16 | 44.7 |
| 2024-11-28 | 2024-12-12 | 13.02 |
| 2024-10-15 | 2024-10-16 | 28.97 |
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.
Ambertransa, UAB (company code 305640021) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €1.7K and recorded a net loss of €2.0K, continuing a clear downward trend after revenue of €8.7K and a net loss of €7.5K in 2024. In 2023, it still reported revenue of €46.9K and a small net profit of €688. Over the three-year period, turnover contracted sharply and profitability weakened from a modest gain to consecutive losses. At the end of 2025, total assets stood at €18.6K, with equity of €15.5K and liabilities of €10.7K. Long-term assets were €2.1K and short-term assets €16.5K. The equity ratio was 83.3% and debt-to-equity 0.69, indicating a relatively equity-supported balance sheet. Asset turnover was low at 0.09x. Revenue per employee was €826 and profit per employee was -€986, reflecting very limited operating scale in the latest financial year.