Amber Estate - Company finances
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EUR
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2022
From: 2022-01-21
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 3,650 | 3,850 |
| Profit before tax | - | - | 65 | 534 |
| Net profit | -47 | -3,168 | 47 | 499 |
| Equity | 2,453 | -715 | -668 | -169 |
| Liabilities | 71 | 1,259 | 2,157 | 965 |
| Non-current assets | 0 | 30 | 30 | 30 |
| Current assets | 2,524 | 493 | 1,417 | 751 |
| Total assets | 2,524 | 523 | 1,447 | 781 |
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Taxes paid
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| STI taxes | - | 222 | 895 | 968 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -605.7% | 3.2% | 63.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.3% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.8% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,650 | 3,850 |
Sales revenue
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Amber Estate - Social security debts
The amount of overdue SODRA debt for the company Amber Estate as of the last working day is: 43 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 43.33 |
| 2026-08-26 | 2026-09-02 | 43.33 |
| 2026-08-23 | 2026-08-23 | 43.33 |
| 2026-08-19 | 2026-08-19 | 43.33 |
| 2026-08-17 | 2026-08-17 | 1.12 |
| 2026-08-16 | 2026-08-16 | 118.57 |
| 2026-07-27 | 2026-08-14 | 118.57 |
| 2026-07-26 | 2026-07-26 | 126.67 |
| 2026-07-23 | 2026-07-25 | 127.79 |
| 2026-07-19 | 2026-07-22 | 126.67 |
| 2026-07-16 | 2026-07-17 | 126.67 |
| 2026-06-16 | 2026-07-15 | 84.46 |
| 2026-06-11 | 2026-06-15 | 42.25 |
| 2026-05-17 | 2026-06-08 | 42.25 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-04-20 | 2026-04-21 | 42.21 |
| 2026-03-27 | 2026-03-27 | 41.66 |
| 2026-03-17 | 2026-03-19 | 41.66 |
| 2026-01-16 | 2026-02-04 | 0.77 |
| 2026-01-01 | 2026-01-05 | 0.77 |
| 2025-12-16 | 2025-12-30 | 0.77 |
| 2025-11-18 | 2025-12-10 | 0.77 |
| 2025-10-23 | 2025-11-04 | 0.77 |
| 2025-09-17 | 2025-09-21 | 42.21 |
| 2025-09-16 | 2025-09-16 | 84.47 |
| 2025-09-07 | 2025-09-15 | 42.26 |
| 2025-08-31 | 2025-09-03 | 42.26 |
| 2025-08-28 | 2025-08-29 | 84.47 |
| 2025-08-26 | 2025-08-27 | 42.26 |
| 2025-08-19 | 2025-08-25 | 84.47 |
| 2025-07-28 | 2025-08-18 | 42.26 |
| 2025-07-26 | 2025-07-27 | 42.21 |
| 2025-07-24 | 2025-07-25 | 42.26 |
| 2025-07-16 | 2025-07-23 | 42.21 |
| 2025-05-16 | 2025-05-19 | 42.22 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-05 | 0.01 |
| 2023-11-16 | 2023-11-20 | 0.06 |
| 2023-10-25 | 2023-11-07 | 0.06 |
| 2023-08-17 | 2023-08-20 | 42.21 |
Amber Estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-24 | 0.01 |
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 Estate, UAB (code 305987577) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €3.9K, up 5.5% year on year from €3.6K in 2024. Net profit improved to €499 from €47 in 2024, while the profit margin expanded to 13.0%, indicating a stronger conversion of revenue into earnings. The 2023 result was a net loss of €3.2K, so the business moved from a loss-making position to modest profitability over two years. The balance sheet remains small: total assets stood at €781 at the end of 2025, including €751 in short-term assets and €30 in long-term assets. Equity was still negative at €169, although it improved from €668 negative in 2024 and €715 negative in 2023. Liabilities declined to €965 from €2.2K a year earlier. Revenue per employee was €3.9K and profit per employee was €499. Asset turnover was 4.93x, reflecting relatively high revenue generation relative to the asset base.