Amberroi - Company finances
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EUR
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2022
From: 2022-09-21
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 | 14,877 | 82,062 | 89,111 | 4,311,625 |
| Profit before tax | 232 | 1,579 | -16,984 | 160,102 |
| Net profit | 232 | 1,500 | -16,984 | 123,885 |
| Equity | 15,232 | 16,733 | 48,869 | 372,954 |
| Liabilities | 21,856 | 20,993 | 768,188 | 3,886,330 |
| Non-current assets | 19,263 | 14,696 | 349,192 | 2,802,239 |
| Current assets | 13,205 | 21,812 | 465,351 | 1,374,271 |
| Total assets | 32,468 | 36,508 | 814,543 | 4,176,510 |
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Taxes paid
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||||
| STI taxes | - | 9,793 | 10,400 | - |
| Social insurance contributions | - | - | - | 176,863 |
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Financial indicators
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| Revenue change y/y | - | +451.6% | +8.6% | +4738.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 4.1% | -2.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 9.0% | -34.8% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.8% | -19.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.9% | -19.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 15.7 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,877 | 82,062 | 76,379 | 104,948 |
Sales revenue
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Amberroi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-04 | 2026-03-04 | 1.77 |
| 2025-07-16 | 2025-07-16 | 14139.59 |
| 2022-10-18 | 2022-10-18 | 68.60 |
Amberroi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 2459.5 |
| 2024-11-28 | 2024-12-18 | 1.0 |
| 2024-10-28 | 2024-11-25 | 1.0 |
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.
Amberroi, UAB (code 306149057) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €4.31M and net profit of €123.9K, with a profit margin of 2.9%. The 2025 result marked a strong turnaround after 2024, when revenue was €89.1K and the company reported a net loss of €17.0K. In 2023, revenue stood at €82.1K and net profit at €1.5K, showing that the business remained small until the sharp expansion in 2025. Balance sheet size also increased significantly: total assets reached €4.18M in 2025, compared with €814.5K in 2024 and €36.5K in 2023. Equity rose to €373.0K, while liabilities were €3.89M, leaving an equity ratio of 8.9% and a debt-to-equity ratio of 10.42. Return on equity was 33.2% and return on assets 3.0% in 2025. Asset turnover was 1.03x, and revenue per employee was €105.2K.