Amber Home SPA - Company finances
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EUR
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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 | 1,228,920 | 1,689,014 | 1,908,458 |
| Profit before tax | 13,507 | 8,283 | 19,052 |
| Net profit | 11,226 | 3,997 | 14,955 |
| Equity | 121,529 | 125,526 | 140,491 |
| Liabilities | 278,161 | 472,705 | 564,389 |
| Non-current assets | 55,114 | 45,660 | 46,016 |
| Current assets | 341,736 | 548,731 | 658,864 |
| Total assets | 396,850 | 594,391 | 704,880 |
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Taxes paid
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| Social insurance contributions | 45,128 | 61,048 | 74,632 |
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Financial indicators
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| Revenue change y/y | - | +37.4% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 3.2% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.8 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,242 | 80,750 | 78,430 |
Sales revenue
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Amber Home SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 196.47 |
| 2021-11-08 | 2021-11-14 | 0.58 |
Amber Home SPA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Amber Home SPA, UAB (code 305681865) is a private limited liability company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of EUR 1.91 million, up 13.0% year on year and 55.3% over two years. Net profit increased to EUR 15.0 thousand, compared with EUR 4.0 thousand in 2024 and EUR 11.2 thousand in 2023, while the profit margin improved to 0.8% in 2025 from 0.2% in 2024 and 0.9% in 2023. The 2025 balance sheet shows total assets of EUR 704.9 thousand, equity of EUR 140.5 thousand and liabilities of EUR 564.4 thousand. Long-term assets were EUR 46.0 thousand, while short-term assets reached EUR 658.9 thousand. Key indicators for 2025 show ROE of 10.6%, ROA of 2.1%, debt-to-equity of 4.02 and asset turnover of 2.71x. Revenue per employee was EUR 79.5 thousand, while profit per employee was EUR 623, indicating solid turnover with modest profitability.