Amber Heart - Company finances
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EUR
|
2022
From: 2022-08-25
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 889 | 19,048 | 31,717 | 61,109 |
| Profit before tax | -2,527 | 4,687 | 10,931 | 6,130 |
| Net profit | -2,527 | 4,579 | 10,384 | 5,653 |
| Equity | -2,517 | 2,062 | 12,446 | 18,099 |
| Liabilities | 26,920 | 20,323 | 9,840 | 6,775 |
| Non-current assets | 0 | 0 | 859 | 1,054 |
| Current assets | 24,403 | 22,385 | 21,427 | 23,820 |
| Total assets | 24,403 | 22,385 | 22,286 | 24,874 |
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Taxes paid
|
||||
| STI taxes | - | 296 | 336 | 874 |
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Financial indicators
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| Revenue change y/y | - | +2042.6% | +66.5% | +92.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 20.5% | 46.6% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 222.1% | 83.4% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -284.3% | 24.0% | 32.7% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -284.3% | 24.6% | 34.5% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.9 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Amber Heart - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 50.95 |
Amber Heart - 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.
Amber Heart, MB (code 306136679) is a small partnership operating in retail sale of other food products. In 2025, the company generated revenue of EUR 61.1K and net profit of EUR 5.7K, with a profit margin of 9.3%. Revenue increased sharply by 92.7% year on year, and by 220.8% over two years compared with 2023, showing strong sales expansion. Profitability improved materially from 2023 to 2024, when net profit rose to EUR 10.4K on revenue of EUR 31.7K, but eased in 2025 as higher sales were accompanied by a lower margin. The balance sheet remained solid in 2025, with total assets of EUR 24.9K, equity of EUR 18.1K and liabilities of EUR 6.8K. The equity ratio stood at 72.8%, and debt-to-equity was 0.37, indicating moderate leverage. Asset turnover was 2.46x, while ROE reached 31.2% and ROA 22.7%, reflecting efficient use of capital and assets over the latest financial year.