Amber ceramics studio, MB - financials and debts

Company age: 5 y. 2 mo.

Update

Amber ceramics studio - Company finances

EUR
2021
From: 2021-07-30
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 2,483 2,256 2,609 9,943 1,075
Profit before tax 1,340 592 376 1,731 248
Net profit 1,340 562 357 1,644 233
Equity 40 352 709 1,554 1,586
Liabilities - 30 19 87 15
Non-current assets 0 0 437 250 62
Current assets 40 382 291 1,391 1,539
Total assets 40 382 728 1,641 1,601
Taxes paid
STI taxes - - 30 19 87
Financial indicators
Revenue change y/y - -9.1% +15.6% +281.1% -89.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3350.0% 147.1% 49.0% 100.2% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3350.0% 159.7% 50.4% 105.8% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.0% 24.9% 13.7% 16.5% 21.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.0% 26.2% 14.4% 17.4% 23.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amber ceramics studio - Social security debts

From To Debt, €
2024-10-01 2024-12-31 64.50
2024-09-03 2024-09-30 50.14
2022-02-02 2022-02-28 6.14
2022-02-01 2022-02-01 50.95

Amber ceramics studio - VMI tax arrears

From To Overdue, €
2025-08-01 2025-12-18 0.34
2025-07-05 2025-07-31 0.28
2025-07-03 2025-07-04 24.96
2025-07-01 2025-07-02 87.28
2025-06-19 2025-06-30 87.0

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.
Amber ceramics studio, MB (code 305844294) is a Lithuanian small partnership engaged in the manufacture of ceramic household and ornamental articles. In 2025, the company generated €1.1K in revenue, down 89.2% from €9.9K in 2024 and also below the €2.6K recorded in 2023, showing a marked decline after a stronger prior year. Even so, the business remained profitable, posting €233 in net profit in 2025 compared with €1.6K in 2024 and €357 in 2023. The 2025 profit margin was 21.7%, above the 16.5% margin in 2024 and 13.7% in 2023. The balance sheet remained small and stable, with total assets of €1.6K and equity of €1.6K, while liabilities were only €15. Long-term assets stood at €62 and short-term assets at €1.5K. The financial structure was highly equity-funded, with an equity ratio of 99.1% and debt-to-equity of 0.01. In 2025, ROE was 14.7%, ROA 14.6%, and asset turnover 0.67x.