Amberspit - Company finances
|
EUR
|
2021
From: 2021-11-19
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 | 11,082 | 90,474 | 142,264 | 236,196 | 56,030 |
| Profit before tax | - | - | - | - | - |
| Net profit | 6,002 | 38,483 | 9,410 | 39,143 | 133 |
| Equity | 9,002 | 47,485 | 56,895 | 96,038 | 96,171 |
| Liabilities | 577 | 3,966 | 3,801 | 9,007 | 8,398 |
| Non-current assets | 0 | 5,585 | 4,972 | 5,388 | 5,009 |
| Current assets | 9,301 | 45,866 | 55,724 | 99,657 | 99,350 |
| Total assets | 9,301 | 51,451 | 60,696 | 105,045 | 104,359 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 8,271 | 13,859 | 7,649 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +716.4% | +57.2% | +66.0% | -76.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.5% | 74.8% | 15.5% | 37.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | 81.0% | 16.5% | 40.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | 42.5% | 6.6% | 16.6% | 0.2% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,082 | 63,862 | 142,264 | 236,196 | 56,030 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amberspit - Social security debts
The amount of overdue SODRA debt for the company Amberspit as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.46 |
| 2026-09-20 | 2026-09-21 | 0.46 |
| 2026-09-16 | 2026-09-17 | 0.46 |
| 2026-08-16 | 2026-08-17 | 0.46 |
| 2026-07-23 | 2026-08-14 | 0.46 |
| 2026-06-11 | 2026-07-15 | 0.33 |
| 2026-05-20 | 2026-06-08 | 0.33 |
| 2026-05-17 | 2026-05-19 | 382.63 |
| 2026-05-03 | 2026-05-14 | 0.33 |
| 2026-04-24 | 2026-04-29 | 0.33 |
| 2026-03-27 | 2026-03-27 | 128.03 |
| 2026-03-17 | 2026-03-25 | 128.03 |
| 2025-09-16 | 2025-10-12 | 0.68 |
| 2025-09-07 | 2025-09-10 | 0.68 |
| 2025-08-31 | 2025-09-03 | 0.68 |
| 2025-08-19 | 2025-08-29 | 0.68 |
| 2025-07-16 | 2025-08-12 | 0.68 |
| 2025-06-17 | 2025-07-10 | 0.68 |
| 2025-06-11 | 2025-06-15 | 0.68 |
| 2025-06-08 | 2025-06-09 | 0.68 |
| 2025-05-16 | 2025-06-04 | 0.68 |
| 2025-05-04 | 2025-05-11 | 0.68 |
| 2025-04-24 | 2025-04-29 | 0.68 |
| 2025-03-18 | 2025-03-26 | 254.89 |
| 2025-01-16 | 2025-02-10 | 0.50 |
| 2024-12-22 | 2024-12-29 | 254.84 |
| 2024-12-17 | 2024-12-20 | 254.84 |
| 2024-10-16 | 2024-10-16 | 254.84 |
| 2024-08-19 | 2024-08-27 | 254.84 |
| 2024-07-16 | 2024-07-21 | 254.84 |
| 2024-06-18 | 2024-06-18 | 254.84 |
| 2024-05-22 | 2024-06-02 | 256.49 |
| 2024-03-18 | 2024-05-21 | 1.65 |
| 2024-02-19 | 2024-03-11 | 1.65 |
| 2024-01-26 | 2024-02-11 | 1.65 |
| 2024-01-23 | 2024-01-25 | 188.87 |
| 2024-01-16 | 2024-01-22 | 187.22 |
| 2024-01-15 | 2024-01-15 | 7.23 |
| 2023-12-18 | 2024-01-11 | 7.23 |
| 2023-11-16 | 2023-11-27 | 274.72 |
| 2023-10-17 | 2023-11-15 | 58.72 |
| 2023-04-25 | 2023-04-25 | 216.28 |
| 2023-04-18 | 2023-04-24 | 215.96 |
| 2023-03-16 | 2023-03-19 | 216.11 |
| 2023-02-17 | 2023-03-15 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2022-12-18 | 182.03 |
| 2022-08-23 | 2022-09-14 | 1.11 |
| 2022-07-25 | 2022-08-15 | 1.11 |
| 2022-06-16 | 2022-06-19 | 252.50 |
| 2022-03-16 | 2022-03-20 | 211.63 |
| 2022-02-17 | 2022-02-20 | 285.54 |
Amberspit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-25 | 0.45 |
| 2026-09-10 | 2026-09-22 | 0.42 |
| 2026-09-01 | 2026-09-09 | 127.88 |
| 2026-08-28 | 2026-08-31 | 127.7 |
| 2026-06-01 | 2026-06-05 | 0.32 |
| 2026-04-27 | 2026-04-27 | 3.24 |
| 2026-04-02 | 2026-04-13 | 1029.65 |
| 2026-03-29 | 2026-04-01 | 1027.76 |
| 2026-03-08 | 2026-03-11 | 0.08 |
| 2026-03-02 | 2026-03-07 | 70.15 |
| 2026-02-27 | 2026-03-01 | 0.09 |
| 2026-02-12 | 2026-02-21 | 0.32 |
| 2026-02-03 | 2026-02-11 | 85.68 |
| 2026-01-29 | 2026-02-02 | 85.62 |
| 2025-04-14 | 2025-04-26 | 1.04 |
| 2025-04-11 | 2025-04-13 | 63.47 |
| 2025-03-28 | 2025-04-10 | 1.04 |
| 2025-02-28 | 2025-03-24 | 1.04 |
| 2025-02-12 | 2025-02-25 | 1.04 |
| 2025-02-09 | 2025-02-11 | 123.52 |
| 2025-02-08 | 2025-02-08 | 123.31 |
| 2025-02-07 | 2025-02-07 | 122.83 |
| 2025-02-02 | 2025-02-06 | 1.04 |
| 2025-01-30 | 2025-01-31 | 966.56 |
| 2025-01-22 | 2025-01-29 | 8.56 |
| 2025-01-01 | 2025-01-21 | 8.88 |
| 2024-12-22 | 2024-12-30 | 8.46 |
| 2024-12-03 | 2024-12-11 | 3497.92 |
| 2024-11-28 | 2024-12-02 | 3491.38 |
| 2024-10-01 | 2024-10-15 | 5.84 |
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.
Amberspit, UAB (code 305939671) is a Private Limited Liability Company engaged in the manufacture of imitation jewellery and related articles. In 2025, revenue decreased to €56.0K from €236.2K in 2024 and €142.3K in 2023, indicating a sharp contraction after the strong increase seen in 2024. Net profit fell to €133 in 2025, compared with €39.1K in 2024 and €9.4K in 2023, so profitability weakened materially and the company was close to break-even in the latest year. The balance sheet remained solid, with total assets of €104.4K, equity of €96.2K and liabilities of €8.4K. The company operated with a very strong equity base and limited leverage, as shown by an equity ratio of 92.2% and debt-to-equity of 0.09. Asset turnover was 0.54x, suggesting moderate asset utilisation. Revenue per employee was €56.0K and profit per employee €133, pointing to weak productivity in 2025.