Amberbau - Company finances
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EUR
|
2021
From: 2021-10-28
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
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|||||
| Sales revenue | 9,228 | 83,997 | 266,669 | 168,017 | 15,034 |
| Profit before tax | - | - | - | - | - |
| Net profit | 155 | -477 | 2,665 | 8,935 | 1,652 |
| Equity | 8,355 | 29,678 | 32,342 | 41,277 | 42,930 |
| Liabilities | 1,036 | 2,613 | 48,589 | 6,418 | 1,922 |
| Non-current assets | 0 | 671 | 1,283 | 650 | 313 |
| Current assets | 9,391 | 31,620 | 79,648 | 47,045 | 44,539 |
| Total assets | 9,391 | 32,291 | 80,931 | 47,695 | 44,852 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 13,201 | 24,713 | 2,844 |
| Social insurance contributions | - | - | 26,433 | 20,815 | 812 |
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Financial indicators
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| Revenue change y/y | - | +810.2% | +217.5% | -37.0% | -91.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -1.5% | 3.3% | 18.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -1.6% | 8.2% | 21.6% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -0.6% | 1.0% | 5.3% | 11.0% |
| 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. | 0.1 | 0.1 | 1.5 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,076 | 35,999 | 21,622 | 16,526 | 8,095 |
Sales revenue
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Amberbau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-31 | 0.07 |
| 2025-05-04 | 2025-05-06 | 9.29 |
| 2025-04-24 | 2025-04-29 | 9.29 |
| 2025-03-31 | 2025-04-01 | 371.23 |
| 2025-03-18 | 2025-03-30 | 394.91 |
| 2025-02-18 | 2025-02-23 | 569.91 |
| 2025-02-11 | 2025-02-11 | 788.76 |
| 2025-02-10 | 2025-02-10 | 1054.28 |
| 2025-02-03 | 2025-02-09 | 788.76 |
| 2025-01-29 | 2025-02-02 | 796.10 |
| 2025-01-16 | 2025-01-28 | 1054.28 |
| 2024-08-19 | 2024-08-19 | 2120.76 |
| 2024-07-24 | 2024-07-29 | 9.33 |
| 2024-05-07 | 2024-05-07 | 1811.30 |
| 2024-04-26 | 2024-05-06 | 1887.41 |
| 2024-04-23 | 2024-04-25 | 2239.83 |
| 2024-04-22 | 2024-04-22 | 2162.58 |
| 2024-04-17 | 2024-04-21 | 2712.58 |
| 2024-04-16 | 2024-04-16 | 5635.93 |
| 2024-04-12 | 2024-04-15 | 2918.92 |
| 2024-04-02 | 2024-04-11 | 3068.21 |
| 2024-03-18 | 2024-04-01 | 3945.16 |
| 2024-02-19 | 2024-03-17 | 2626.95 |
| 2024-02-07 | 2024-02-11 | 43.86 |
| 2024-02-01 | 2024-02-06 | 1859.35 |
| 2024-01-23 | 2024-01-31 | 3575.93 |
| 2024-01-16 | 2024-01-22 | 3532.07 |
| 2023-12-18 | 2024-01-01 | 4019.43 |
| 2023-11-24 | 2023-11-29 | 4775.68 |
| 2023-11-16 | 2023-11-23 | 5070.65 |
| 2023-10-25 | 2023-10-29 | 27.52 |
| 2023-09-18 | 2023-10-02 | 3494.88 |
| 2023-08-29 | 2023-08-29 | 2008.45 |
| 2023-08-17 | 2023-08-28 | 2065.38 |
| 2023-07-28 | 2023-07-30 | 3.19 |
| 2023-07-24 | 2023-07-25 | 3.30 |
| 2023-07-18 | 2023-07-18 | 1559.64 |
| 2023-06-16 | 2023-06-19 | 1415.90 |
| 2023-05-16 | 2023-05-18 | 829.44 |
| 2022-04-19 | 2022-04-19 | 155.27 |
Amberbau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 138.44 |
| 2025-07-06 | 2025-07-06 | 138.44 |
| 2025-07-04 | 2025-07-05 | 138.44 |
| 2025-07-03 | 2025-07-03 | 138.44 |
| 2025-07-02 | 2025-07-02 | 138.24 |
| 2025-07-01 | 2025-07-01 | 138.24 |
| 2025-06-30 | 2025-06-30 | 138.24 |
| 2025-06-28 | 2025-06-29 | 138.24 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-03-15 | 2025-03-17 | 235.62 |
| 2025-02-18 | 2025-02-21 | 0.29 |
| 2025-02-13 | 2025-02-13 | 279.94 |
| 2025-02-09 | 2025-02-12 | 279.54 |
| 2025-02-06 | 2025-02-08 | 279.38 |
| 2025-02-05 | 2025-02-05 | 278.39 |
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.
Amberbau, UAB (code 305925127) is a Private Limited Liability Company operating in the construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 15.0K and net profit of EUR 1.7K, with a profit margin of 11.0%. Performance weakened sharply compared with 2024, when revenue was EUR 168.0K and net profit EUR 8.9K, and the decline was even more pronounced versus 2023 revenue of EUR 266.7K. This reflects a revenue contraction of 91.0% year on year and 94.4% over two years. Despite the lower turnover, the company remained profitable and maintained a positive equity base of EUR 42.9K. Total assets at the end of 2025 were EUR 44.9K, supported by liabilities of only EUR 1.9K, giving a very strong equity ratio of 95.7% and a debt-to-equity ratio of 0.04. Return on equity was 3.9% and return on assets 3.7%, while asset turnover stood at 0.34x. Revenue per employee in 2025 was EUR 15.0K.