Amber charge - Company finances
|
EUR
|
2021
From: 2021-02-02
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 | 11,024 | 3,200 | 35,750 | 8,813 | 12,700 |
| Profit before tax | -335 | 45 | 555 | 6 | 134 |
| Net profit | -335 | 45 | 528 | -63 | 126 |
| Equity | 2,165 | 2,210 | 2,738 | 2,676 | 2,802 |
| Liabilities | 1,560 | 546 | 1,808 | 334 | 1,996 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,897 | 22,148 | 11,546 | 3,010 | 4,798 |
| Total assets | 8,897 | 22,148 | 11,546 | 3,010 | 4,798 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 9,458 | 1,793 | 383 |
| Social insurance contributions | - | - | 2,867 | 2,912 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -71.0% | +1017.2% | -75.3% | +44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 0.2% | 4.6% | -2.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.5% | 2.0% | 19.3% | -2.4% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 1.4% | 1.5% | -0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 1.4% | 1.6% | 0.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.7 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,512 | 1,422 | 17,160 | 2,783 | 5,080 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amber charge - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 103.80 |
| 2025-05-16 | 2025-05-18 | 0.10 |
| 2025-05-04 | 2025-05-08 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-02-18 | 2025-03-12 | 17.70 |
| 2025-01-22 | 2025-02-17 | 0.97 |
| 2025-01-16 | 2025-01-21 | 0.96 |
| 2024-12-22 | 2024-12-31 | 0.96 |
| 2024-12-17 | 2024-12-20 | 0.96 |
| 2024-11-19 | 2024-12-10 | 0.96 |
| 2024-11-18 | 2024-11-18 | 14.35 |
| 2024-10-24 | 2024-10-29 | 0.96 |
| 2024-10-16 | 2024-10-23 | 0.70 |
| 2024-09-17 | 2024-10-13 | 0.70 |
| 2024-08-19 | 2024-09-11 | 0.70 |
| 2024-07-16 | 2024-07-16 | 453.08 |
| 2024-06-18 | 2024-06-18 | 489.57 |
| 2024-04-16 | 2024-04-17 | 467.20 |
| 2023-09-18 | 2023-09-20 | 5.71 |
| 2023-08-17 | 2023-08-28 | 5.71 |
| 2023-07-18 | 2023-07-20 | 9.58 |
Amber charge - 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 charge, UAB (code 305692413) is a Private Limited Liability Company engaged in research and development in technical sciences. In the latest financial year, 2025, the company generated revenue of €12.7K and net profit of €126, corresponding to a 1.0% profit margin. Revenue increased by 44.1% year on year from €8.8K in 2024, while the two-year revenue change remained negative at 64.5%, reflecting a much stronger level of activity in 2023. Profitability also improved in 2025 after a small loss of €63 in 2024, following net profit of €528 in 2023. Balance sheet size remained modest, with total assets of €4.8K, equity of €2.8K and liabilities of €2.0K at the end of 2025. The company’s equity ratio was 58.4%, debt-to-equity stood at 0.71, asset turnover reached 2.65x, and return on equity and return on assets were 4.5% and 2.6%, respectively. Revenue per employee was €6.3K, indicating a small-scale operating base.