Amber Playgrounds - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-07-26
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 12,313 | 18,264 |
| Profit before tax | -4,767 | 4,793 |
| Net profit | -4,767 | 4,766 |
| Equity | -4,667 | 0 |
| Liabilities | 6,902 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 2,162 | 0 |
| Total assets | 2,162 | 0 |
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Taxes paid
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| STI taxes | - | 27 |
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Financial indicators
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| Revenue change y/y | - | +48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -220.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.7% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.7% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Amber Playgrounds - Social security debts
The amount of overdue SODRA debt for the company Amber Playgrounds as of the last working day is: 996 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 996.27 |
| 2026-09-01 | 2026-09-02 | 996.27 |
| 2026-08-26 | 2026-08-31 | 915.79 |
| 2026-08-23 | 2026-08-23 | 915.79 |
| 2026-08-19 | 2026-08-19 | 915.79 |
| 2026-08-16 | 2026-08-17 | 915.79 |
| 2026-08-01 | 2026-08-14 | 915.79 |
| 2026-07-26 | 2026-07-31 | 835.31 |
| 2026-07-23 | 2026-07-25 | 842.40 |
| 2026-07-01 | 2026-07-22 | 835.31 |
| 2026-06-11 | 2026-06-30 | 754.83 |
| 2026-06-02 | 2026-06-08 | 754.83 |
| 2026-05-17 | 2026-06-01 | 674.35 |
| 2026-05-03 | 2026-05-14 | 674.35 |
| 2026-04-27 | 2026-04-29 | 593.87 |
| 2026-04-26 | 2026-04-26 | 750.65 |
| 2026-04-24 | 2026-04-25 | 761.80 |
| 2026-04-20 | 2026-04-23 | 750.65 |
| 2026-04-13 | 2026-04-15 | 313.89 |
| 2026-04-10 | 2026-04-12 | 413.81 |
| 2026-04-01 | 2026-04-09 | 1411.92 |
| 2026-03-29 | 2026-03-31 | 1331.44 |
| 2026-03-17 | 2026-03-27 | 1331.44 |
| 2026-03-15 | 2026-03-16 | 233.41 |
| 2026-03-03 | 2026-03-11 | 233.41 |
| 2026-02-26 | 2026-03-02 | 152.93 |
| 2026-02-18 | 2026-02-25 | 929.54 |
| 2026-02-03 | 2026-02-17 | 152.93 |
| 2026-01-29 | 2026-02-02 | 72.45 |
| 2026-01-16 | 2026-01-28 | 651.27 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-02 | 2025-12-22 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 79.46 |
| 2025-03-03 | 2025-03-03 | 7.01 |
| 2025-03-01 | 2025-03-02 | 79.46 |
| 2025-02-07 | 2025-02-28 | 7.01 |
Amber Playgrounds - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 493.63 |
| 2026-03-18 | 2026-03-18 | 487.09 |
| 2026-03-11 | 2026-03-17 | 2.18 |
| 2026-03-08 | 2026-03-10 | 94.98 |
| 2026-03-02 | 2026-03-07 | 94.86 |
| 2026-02-21 | 2026-03-01 | 92.88 |
| 2026-01-27 | 2026-01-27 | 7.56 |
| 2026-01-14 | 2026-01-26 | 4.96 |
| 2026-01-08 | 2026-01-13 | 558.96 |
| 2026-01-01 | 2026-01-07 | 1053.96 |
| 2025-12-31 | 2025-12-31 | 495.65 |
| 2025-12-17 | 2025-12-30 | 495.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.