Business amber - Company finances
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EUR
|
2021
From: 2021-03-25
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | 237,808 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,074 | 21,112 | -2,354 | -3,567 | 54,920 |
| Equity | 1,426 | 22,538 | 20,184 | 16,617 | 71,537 |
| Liabilities | 34,438 | 132,849 | 219,146 | 224,774 | 139,039 |
| Non-current assets | 34,215 | 85,320 | 238,698 | 240,499 | 98,890 |
| Current assets | 1,649 | 70,067 | 632 | 923 | 111,621 |
| Total assets | 35,864 | 155,387 | 239,330 | 241,422 | 210,511 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,408 | 628 | 2,023 |
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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. | -3.0% | 13.6% | -1.0% | -1.5% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.3% | 93.7% | -11.7% | -21.5% | 76.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 23.1% |
| 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. | 24.2 | 5.9 | 10.9 | 13.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 237,808 |
Sales revenue
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Business amber - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-05 | 0.01 |
| 2024-10-24 | 2024-11-10 | 0.01 |
| 2024-07-16 | 2024-07-21 | 5.82 |
| 2022-01-18 | 2022-01-19 | 3.78 |
Business amber - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Business amber is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-17 | 1.12 |
| 2025-08-13 | 2025-08-18 | 146.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.