Amber Commerce Group - Company finances
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EUR
|
2023
From: 2023-01-24
To: 2023-12-31
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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 | 87,731 | 113,160 | 221,770 |
| Profit before tax | 15,155 | 1,774 | 51,031 |
| Net profit | 15,155 | 1,685 | 47,969 |
| Equity | 15,405 | 17,090 | 65,059 |
| Liabilities | 4,594 | 9,611 | 11,741 |
| Non-current assets | 2,219 | 1,714 | 22,087 |
| Current assets | 17,780 | 24,987 | 54,713 |
| Total assets | 19,999 | 26,701 | 76,800 |
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Taxes paid
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|||
| STI taxes | 358 | 1,642 | 1,117 |
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Financial indicators
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| Revenue change y/y | - | +29.0% | +96.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.8% | 6.3% | 62.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 9.9% | 73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 1.5% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 1.6% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Amber Commerce Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 58.63 |
Amber Commerce Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.01 |
| 2026-05-28 | 2026-05-28 | 0.08 |
| 2026-03-02 | 2026-03-02 | 0.07 |
| 2024-12-03 | 2024-12-18 | 1.8 |
| 2024-12-01 | 2024-12-02 | 1.24 |
| 2024-11-28 | 2024-11-30 | 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.
Amber Commerce Group, MB (code 306231675) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €221.8K, up 96.0% year on year and 152.8% over two years. Net profit reached €48.0K, compared with €1.7K in 2024 and €15.2K in 2023, showing a strong rebound after the weaker 2024 result. The 2025 profit margin was 21.6%, versus 1.5% in 2024 and 17.3% in 2023. Balance sheet strength also improved: total assets increased to €76.8K, equity to €65.1K, and liabilities remained moderate at €11.7K. Long-term assets stood at €22.1K and short-term assets at €54.7K. Key ratios for 2025 indicate solid efficiency and capitalization, with ROE at 73.7%, ROA at 62.5%, debt-to-equity at 0.18, equity ratio at 84.7%, and asset turnover at 2.89x. Overall, 2025 was a year of fast growth and substantially improved profitability.