Amberbee - Company finances
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EUR
|
2022
From: 2022-08-04
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 7,821 | 29,129 | 24,160 | 69,573 |
| Profit before tax | 6,341 | 20,082 | 20,062 | 37,669 |
| Net profit | 6,341 | 19,078 | 19,008 | 35,409 |
| Equity | 6,342 | 8,421 | 2,328 | 37,737 |
| Liabilities | 156 | 1,126 | 1,096 | 2,196 |
| Non-current assets | 0 | 0 | 0 | 7,742 |
| Current assets | 6,498 | 9,547 | 3,424 | 32,191 |
| Total assets | 6,498 | 9,547 | 3,424 | 39,933 |
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Taxes paid
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||||
| STI taxes | - | 2,553 | 1,917 | 1,063 |
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Financial indicators
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| Revenue change y/y | - | +272.4% | -17.1% | +188.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 199.8% | 555.1% | 88.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 226.6% | 816.5% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.1% | 65.5% | 78.7% | 50.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.1% | 68.9% | 83.0% | 54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Amberbee - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 21.92 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 39.49 |
| 2025-11-01 | 2025-11-30 | 33.63 |
| 2023-09-01 | 2023-09-30 | 23.04 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Amberbee - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Amberbee, MB (code 306126788) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated €69.6K in revenue, up from €24.2K in 2024 and €29.1K in 2023, indicating a clear upward trajectory over the last three years. Revenue growth was +188.0% year on year in 2025, and +138.8% over two years. Net profit also improved to €35.4K in 2025 from €19.0K in 2024 and €19.1K in 2023. The profit margin in 2025 was 50.9%, compared with 78.7% in 2024, showing that profitability remained strong despite the higher revenue base. The balance sheet strengthened significantly: total assets reached €39.9K, equity rose to €37.7K, and liabilities were €2.2K. The equity ratio was 94.5%, debt-to-equity 0.06, and asset turnover 1.74x, pointing to low leverage and efficient asset use. ROE and ROA were high at 93.8% and 88.7%, respectively.