AmberCap - Company finances
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EUR
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2021
From: 2021-02-15
To: 2021-12-31
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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
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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 | - | - | - | - | - |
| Profit before tax | 5,013,634 | -118,881 | 6,289,933 | 14,586,228 | 2,736,141 |
| Net profit | 5,013,634 | -118,881 | 6,289,933 | 14,555,715 | 2,660,690 |
| Equity | 109,297,940 | 109,179,059 | 115,468,992 | 130,024,707 | 132,685,397 |
| Liabilities | 415,665 | 1,330,530 | 3,032,682 | 2,264,971 | 1,492,176 |
| Non-current assets | 105,524,317 | 106,555,034 | 106,804,260 | 121,056,152 | 124,395,177 |
| Current assets | 4,189,252 | 3,954,519 | 11,701,709 | 11,237,455 | 9,817,654 |
| Total assets | 109,713,569 | 110,509,553 | 118,505,969 | 132,293,607 | 134,212,831 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,870 | 11,144 | 70,356 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -0.1% | 5.3% | 11.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | -0.1% | 5.4% | 11.2% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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AmberCap - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3.52 |
| 2026-03-17 | 2026-03-25 | 3.52 |
AmberCap - 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.