Amber drive - Company finances
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EUR
|
2023
From: 2023-02-22
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 81,673 | 155,753 | 54,224 |
| Profit before tax | - | - | - |
| Net profit | 48,703 | 1,913 | -62,226 |
| Equity | 51,203 | 53,116 | -9,110 |
| Liabilities | 7,109 | 8,816 | 30,336 |
| Non-current assets | 0 | 12,295 | 9,597 |
| Current assets | 58,312 | 49,637 | 11,629 |
| Total assets | 58,312 | 61,932 | 21,226 |
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Taxes paid
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|||
| STI taxes | 366 | 12,561 | 6,022 |
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Financial indicators
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| Revenue change y/y | - | +90.7% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.5% | 3.1% | -293.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 3.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.6% | 1.2% | -114.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,673 | 155,753 | 54,224 |
Sales revenue
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Amber drive - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 79.56 |
| 2026-08-19 | 2026-08-19 | 79.56 |
| 2026-07-16 | 2026-07-17 | 79.35 |
| 2026-06-16 | 2026-06-21 | 79.35 |
| 2026-03-27 | 2026-03-27 | 79.11 |
| 2026-03-17 | 2026-03-22 | 79.11 |
| 2026-01-21 | 2026-02-17 | 0.02 |
| 2026-01-16 | 2026-01-20 | 80.09 |
| 2025-05-04 | 2025-05-07 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-01-22 | 2025-02-17 | 0.04 |
| 2024-12-17 | 2024-12-17 | 79.23 |
| 2024-10-24 | 2024-11-10 | 0.14 |
| 2024-09-17 | 2024-09-22 | 80.09 |
| 2023-10-25 | 2023-11-06 | 0.08 |
| 2023-07-18 | 2023-07-20 | 72.81 |
Amber drive - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Amber drive is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.88 |
| 2026-08-19 | 2026-08-29 | 76.13 |
| 2026-08-14 | 2026-08-18 | 75.45 |
| 2026-08-09 | 2026-08-13 | 9.45 |
| 2026-08-02 | 2026-08-08 | 5024.64 |
| 2026-07-23 | 2026-08-01 | 1.24 |
| 2026-06-29 | 2026-07-22 | 0.58 |
| 2025-10-30 | 2025-11-12 | 0.34 |
| 2025-10-22 | 2025-10-29 | 1.65 |
| 2025-10-08 | 2025-10-21 | 0.75 |
| 2025-10-02 | 2025-10-07 | 586.13 |
| 2025-09-28 | 2025-10-01 | 585.38 |
| 2025-09-15 | 2025-09-27 | 2.38 |
| 2025-09-02 | 2025-09-14 | 2.04 |
| 2025-09-01 | 2025-09-01 | 1306.73 |
| 2025-08-28 | 2025-08-31 | 1304.69 |
| 2025-02-28 | 2025-03-19 | 0.56 |
| 2025-02-21 | 2025-02-27 | 0.72 |
| 2025-02-15 | 2025-02-18 | 66.0 |
| 2025-01-23 | 2025-01-27 | 0.24 |
| 2024-12-31 | 2025-01-01 | 2.74 |
| 2024-12-30 | 2024-12-30 | 2.76 |
| 2024-12-14 | 2024-12-18 | 577.5 |
| 2024-12-04 | 2024-12-13 | 511.5 |
| 2024-12-03 | 2024-12-03 | 511.08 |
| 2024-11-29 | 2024-12-02 | 510.38 |
| 2024-11-27 | 2024-11-28 | 0.38 |
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 drive, UAB (code 306253892) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. The company reported revenue of €54.2K in 2025, down 65.2% year on year and 33.6% over two years. Net profit fell sharply from a gain of €48.7K in 2023 and €1.9K in 2024 to a loss of €62.2K in 2025, pushing the profit margin to -114.8%. The three-year trend therefore shows a move from solid profitability to a significant loss in the latest financial year. The balance sheet also weakened materially in 2025: total assets declined to €21.2K, compared with €61.9K in 2024 and €58.3K in 2023, while equity turned negative at -€9.1K and liabilities increased to €30.3K. Long-term assets stood at €9.6K and short-term assets at €11.6K. Revenue per employee in 2025 was €54.2K. Return and leverage ratios were distorted by the negative equity position.