AMBERAUTO - Company finances
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EUR
|
2021
From: 2021-07-07
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 22,721 | 80,171 | 51,918 | 79,160 | 96,756 |
| Profit before tax | 5,355 | 9,697 | 5,927 | 22,039 | 29,935 |
| Net profit | 5,355 | 9,212 | 5,641 | 20,937 | 28,139 |
| Equity | 6,355 | 15,567 | 18,008 | 36,070 | 64,210 |
| Liabilities | - | 9,135 | 10,223 | 6,797 | 9,573 |
| Non-current assets | 0 | 938 | 716 | 452 | 209 |
| Current assets | 15,927 | 23,764 | 27,515 | 42,415 | 72,774 |
| Total assets | 15,927 | 24,702 | 28,231 | 42,867 | 72,983 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,848 | 4,277 | - |
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Financial indicators
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| Revenue change y/y | - | +252.8% | -35.2% | +52.5% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 37.3% | 20.0% | 48.8% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 59.2% | 31.3% | 58.0% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 11.5% | 10.9% | 26.4% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 12.1% | 11.4% | 27.8% | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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AMBERAUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-16 | 72.45 |
| 2025-06-03 | 2025-06-30 | 7.95 |
| 2025-02-01 | 2025-03-31 | 7.95 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
AMBERAUTO - 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.
AMBERAUTO, MB (code 305819227) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €96.8K, up 22.2% year on year and 86.4% over two years. Net profit reached €28.1K, with a profit margin of 29.1%, compared with €20.9K in 2024 and €5.6K in 2023. The three-year trajectory shows steady expansion in both turnover and earnings, with profit rising faster than revenue. Balance sheet strength also improved: total assets increased from €28.2K in 2023 to €42.9K in 2024 and €73.0K in 2025, while equity grew from €18.0K to €36.1K and then €64.2K. Liabilities remained modest at €9.6K in 2025. Latest-year ratios indicate strong profitability and capitalisation, with ROE at 43.8%, ROA at 38.6%, an equity ratio of 88.0%, debt-to-equity of 0.15, and asset turnover of 1.33x.