Amber geo - Company finances
|
EUR
|
2022
From: 2022-06-27
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 | 9,596 | 22,144 | 7,870 | 10,695 |
| Profit before tax | 4,035 | 6,056 | 671 | 5,545 |
| Net profit | 4,035 | 6,056 | 671 | 5,545 |
| Equity | 4,065 | 10,059 | 10,730 | 17,021 |
| Liabilities | 3,335 | -22 | -1,292 | 8 |
| Non-current assets | 3,062 | 2,188 | 1,438 | 1,500 |
| Current assets | 4,338 | 7,849 | 8,000 | 15,529 |
| Total assets | 7,400 | 10,037 | 9,438 | 17,029 |
|
Taxes paid
|
||||
| STI taxes | - | 22 | 1,269 | 439 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +130.8% | -64.5% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.5% | 60.3% | 7.1% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 60.2% | 6.3% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.0% | 27.3% | 8.5% | 51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 27.3% | 8.5% | 51.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amber geo - Social security debts
The company had no debts to Sodra
Amber geo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-05-26 | 0.33 |
| 2026-01-31 | 2026-02-03 | 329.31 |
| 2025-07-01 | 2026-01-30 | 0.02 |
| 2025-03-01 | 2025-03-07 | 74.1 |
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 geo, MB (code 306108092) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company generated revenue of €10.7K, up 35.9% year on year, and recorded net profit of €5.5K. The profit margin was 51.8%, indicating a strong conversion of sales into earnings in the latest year. This followed a weaker 2024 result, when revenue fell to €7.9K and net profit declined to €671, after 2023 revenue of €22.1K and net profit of €6.1K. Over the two-year period from 2023 to 2025, revenue decreased overall, but profitability recovered sharply in 2025. At year-end 2025, total assets were €17.0K, equal to equity of €17.0K, while liabilities were only €8. Long-term assets stood at €1.5K and short-term assets at €15.5K, showing a liquid balance sheet structure. The latest reported return on equity and return on assets were both 32.6%, and asset turnover was 0.63x, reflecting moderate use of the asset base to generate turnover.