Ambermania - Company finances
|
EUR
|
2021
From: 2021-05-24
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 | 5,398 | 29,496 | 35,181 | 42,142 | 46,578 |
| Profit before tax | -9,592 | -9,907 | -11,301 | 7,866 | 8,416 |
| Net profit | -9,592 | -9,907 | -11,301 | 7,473 | 7,911 |
| Equity | -7,092 | -16,999 | -28,300 | -20,434 | -12,916 |
| Liabilities | 10,750 | 28,491 | 39,857 | 31,708 | 24,730 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,658 | 11,492 | 9,975 | 11,274 | 11,814 |
| Total assets | 3,658 | 11,492 | 9,975 | 11,274 | 11,814 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 5,054 | 6,148 | 7,952 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +446.4% | +19.3% | +19.8% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -262.2% | -86.2% | -113.3% | 66.3% | 67.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -177.7% | -33.6% | -32.1% | 17.7% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -177.7% | -33.6% | -32.1% | 18.7% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,574 | 25,282 | 30,154 | 21,071 | 37,262 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ambermania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.10 |
| 2026-07-23 | 2026-08-14 | 2.10 |
| 2026-07-19 | 2026-07-19 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-29 | 244.66 |
| 2026-05-17 | 2026-05-24 | 245.30 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-04-20 | 2026-04-21 | 244.95 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-17 | 2026-03-23 | 245.24 |
| 2026-02-18 | 2026-02-18 | 245.53 |
| 2026-01-21 | 2026-02-17 | 0.29 |
| 2025-12-16 | 2025-12-18 | 220.63 |
| 2025-11-18 | 2025-11-19 | 27.60 |
| 2025-10-16 | 2025-10-19 | 27.45 |
| 2025-09-16 | 2025-09-17 | 27.45 |
| 2025-08-28 | 2025-08-29 | 27.85 |
| 2025-08-19 | 2025-08-26 | 27.85 |
| 2025-07-25 | 2025-08-18 | 0.25 |
| 2025-07-24 | 2025-07-24 | 27.85 |
| 2025-07-16 | 2025-07-23 | 27.46 |
| 2025-06-17 | 2025-06-25 | 27.60 |
| 2025-05-16 | 2025-05-29 | 55.56 |
| 2025-05-04 | 2025-05-15 | 0.14 |
| 2025-04-30 | 2025-04-30 | 27.60 |
| 2025-04-28 | 2025-04-29 | 0.14 |
| 2025-04-24 | 2025-04-27 | 27.74 |
| 2025-04-16 | 2025-04-23 | 27.60 |
| 2025-03-18 | 2025-03-23 | 27.60 |
| 2025-03-03 | 2025-03-03 | 27.71 |
| 2025-02-18 | 2025-02-27 | 27.71 |
| 2025-01-22 | 2025-02-17 | 0.11 |
| 2024-12-22 | 2024-12-31 | 24.55 |
| 2024-12-17 | 2024-12-20 | 24.55 |
| 2024-11-18 | 2024-11-19 | 24.57 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2023-10-18 | 2023-10-18 | 10.60 |
| 2023-10-17 | 2023-10-17 | 10.59 |
| 2023-09-18 | 2023-09-21 | 10.59 |
| 2023-06-16 | 2023-06-18 | 10.69 |
| 2023-02-17 | 2023-02-21 | 22.21 |
| 2022-07-18 | 2022-07-25 | 17.07 |
Ambermania - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ambermania is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.78 |
| 2026-08-28 | 2026-08-31 | 2.46 |
| 2026-08-25 | 2026-08-27 | 3.46 |
| 2026-08-12 | 2026-08-24 | 3.81 |
| 2026-08-02 | 2026-08-11 | 3.46 |
| 2026-07-21 | 2026-08-01 | 3.48 |
| 2026-07-05 | 2026-07-20 | 84.74 |
| 2026-06-28 | 2026-07-04 | 983.96 |
| 2026-06-03 | 2026-06-27 | 0.72 |
| 2026-06-01 | 2026-06-02 | 178.81 |
| 2026-05-31 | 2026-05-31 | 178.76 |
| 2026-05-30 | 2026-05-30 | 178.79 |
| 2026-05-28 | 2026-05-29 | 846.69 |
| 2026-05-26 | 2026-05-27 | 179.69 |
| 2026-05-25 | 2026-05-25 | 179.64 |
| 2026-05-08 | 2026-05-24 | 176.79 |
| 2026-05-07 | 2026-05-07 | 409.08 |
| 2026-05-01 | 2026-05-06 | 2.01 |
| 2026-04-30 | 2026-04-30 | 531.59 |
| 2026-04-28 | 2026-04-29 | 1.59 |
| 2026-04-17 | 2026-04-27 | 1.55 |
| 2026-04-09 | 2026-04-16 | 177.19 |
| 2026-04-03 | 2026-04-08 | 0.6 |
| 2026-04-01 | 2026-04-02 | 158.3 |
| 2026-03-29 | 2026-03-31 | 383.21 |
| 2026-03-27 | 2026-03-28 | 3.21 |
| 2026-03-20 | 2026-03-26 | 3.55 |
| 2026-03-11 | 2026-03-19 | 2.54 |
| 2026-03-08 | 2026-03-10 | 1.19 |
| 2026-03-02 | 2026-03-07 | 586.63 |
| 2026-02-21 | 2026-02-21 | 59.25 |
| 2026-02-12 | 2026-02-20 | 1.25 |
| 2026-02-03 | 2026-02-11 | 0.56 |
| 2026-01-29 | 2026-01-30 | 539.2 |
| 2026-01-27 | 2026-01-28 | 1.0 |
| 2026-01-01 | 2026-01-03 | 418.48 |
| 2025-12-29 | 2025-12-31 | 2.26 |
| 2025-12-20 | 2025-12-28 | 1.26 |
| 2025-12-09 | 2025-12-19 | 1.31 |
| 2025-12-05 | 2025-12-08 | 1.26 |
| 2025-12-01 | 2025-12-04 | 525.92 |
| 2025-11-28 | 2025-11-30 | 525.22 |
| 2025-11-27 | 2025-11-27 | 2.22 |
| 2025-11-07 | 2025-11-26 | 1.12 |
| 2025-11-06 | 2025-11-06 | 177.59 |
| 2025-11-02 | 2025-11-05 | 603.05 |
| 2025-10-30 | 2025-11-01 | 602.57 |
| 2025-10-26 | 2025-10-29 | 1.41 |
| 2025-10-03 | 2025-10-25 | 1.31 |
| 2025-09-28 | 2025-10-02 | 0.56 |
| 2025-09-05 | 2025-09-25 | 1.72 |
| 2025-09-03 | 2025-09-04 | 1.27 |
| 2025-09-01 | 2025-09-02 | 0.77 |
| 2025-07-27 | 2025-08-31 | 0.55 |
| 2025-07-09 | 2025-07-25 | 1.9 |
| 2025-07-04 | 2025-07-08 | 396.98 |
| 2025-07-01 | 2025-07-03 | 394.75 |
| 2025-06-28 | 2025-06-30 | 393.08 |
| 2025-06-27 | 2025-06-27 | 0.08 |
| 2025-06-19 | 2025-06-26 | 394.23 |
| 2025-06-14 | 2025-06-18 | 1.23 |
| 2025-06-02 | 2025-06-13 | 0.08 |
| 2025-05-28 | 2025-05-30 | 27.14 |
| 2025-05-09 | 2025-05-27 | 27.29 |
| 2025-05-06 | 2025-05-08 | 203.76 |
| 2025-05-01 | 2025-05-05 | 1.14 |
| 2025-04-30 | 2025-04-30 | 0.8 |
| 2025-04-28 | 2025-04-29 | 358.24 |
| 2025-04-02 | 2025-04-27 | 0.24 |
| 2025-03-31 | 2025-04-01 | 138.99 |
| 2025-03-28 | 2025-03-30 | 139.03 |
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.
Ambermania, UAB (code 305775503) is a Private Limited Liability Company operating in the wholesale of soft drinks. In 2025, the company generated revenue of €46.6K, up 10.5% year on year and 32.4% higher than two years earlier. Net profit for 2025 was €7.9K, slightly above the €7.5K reported in 2024 and a clear improvement from the €11.3K loss recorded in 2023. Profitability remained solid, with a 17.0% net profit margin in 2025 after 17.7% in 2024. The balance sheet stayed small, with total assets of €11.8K at the end of 2025, while liabilities declined from €39.9K in 2023 to €24.7K in 2025. Equity remained negative, although the deficit narrowed from €28.3K in 2023 to €12.9K in 2025. The company’s 2025 revenue per employee was €46.6K and profit per employee was €7.9K, indicating modest but positive operating efficiency relative to its scale.