Amber Aid Medical - Company finances
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EUR
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2022
From: 2022-03-31
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 | 446,175 | 205,150 | 112,380 | -995 |
| Profit before tax | 13,383 | 357 | -275 | -12,596 |
| Net profit | 11,376 | 304 | -235 | -10,576 |
| Equity | 13,876 | 14,180 | 13,945 | 3,369 |
| Liabilities | 273,813 | 164,649 | 168,281 | 57,787 |
| Non-current assets | 13 | 38 | 78 | 2,098 |
| Current assets | 287,676 | 178,791 | 182,148 | 59,058 |
| Total assets | 287,689 | 178,829 | 182,226 | 61,156 |
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Taxes paid
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| STI taxes | - | 3,547 | 1,231 | 232 |
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Financial indicators
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| Revenue change y/y | - | -54.0% | -45.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 0.2% | -0.1% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | 2.1% | -1.7% | -313.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.1% | -0.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.2% | -0.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.7 | 11.6 | 12.1 | 17.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 308,900 | 102,575 | 56,190 | - |
Sales revenue
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Amber Aid Medical - Social security debts
The company had no debts to Sodra
Amber Aid Medical - 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.