Amber ship - Company finances
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EUR
|
2021
From: 2021-06-18
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 | 385,070 | 772,661 | 665,290 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -51,143 | 34,460 | 34,739 | -1,378 | -300 |
| Equity | -48,643 | -14,183 | 20,556 | 19,178 | 18,878 |
| Liabilities | 53,361 | 107,904 | 5,706 | 2,039 | 2,039 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,718 | 93,721 | 26,262 | 21,217 | 20,917 |
| Total assets | 4,718 | 93,721 | 26,262 | 21,217 | 20,917 |
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Taxes paid
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|||||
| STI taxes | - | - | 46,840 | - | - |
| Social insurance contributions | - | - | 53,958 | - | - |
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Financial indicators
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| Revenue change y/y | - | +100.7% | -13.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1084.0% | 36.8% | 132.3% | -6.5% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 169.0% | -7.2% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | 4.5% | 5.2% | - | - |
| 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. | - | - | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,229 | 31,753 | 45,620 | - | - |
Sales revenue
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Amber ship - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-19 | 2021-11-23 | 100.37 |
| 2021-11-18 | 2021-11-18 | 8.14 |
| 2021-09-16 | 2021-10-07 | 1.05 |
Amber ship - 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.