Amber air group - Company finances
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EUR
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2023
From: 2023-11-01
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 | 11,880 | 98,680 | 298,331 |
| Profit before tax | - | - | - |
| Net profit | 11,627 | 8,707 | 48,788 |
| Equity | 14,127 | 22,834 | 71,622 |
| Liabilities | 1,452 | 32,008 | 28,483 |
| Non-current assets | 0 | 4,459 | 5,445 |
| Current assets | 15,579 | 50,198 | 94,421 |
| Total assets | 15,579 | 54,657 | 99,866 |
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Taxes paid
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|||
| STI taxes | 47 | 9,160 | 24,069 |
| Social insurance contributions | - | - | 24,413 |
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Financial indicators
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| Revenue change y/y | - | +730.6% | +202.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.6% | 15.9% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.3% | 38.1% | 68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.9% | 8.8% | 16.4% |
| 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 | 1.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,880 | 65,787 | 66,296 |
Sales revenue
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Amber air group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2638.28 |
| 2025-11-18 | 2025-12-08 | 1.95 |
| 2025-10-23 | 2025-11-10 | 1.95 |
| 2025-08-28 | 2025-08-29 | 1876.54 |
| 2025-08-19 | 2025-08-21 | 1876.54 |
| 2025-06-17 | 2025-06-19 | 2974.85 |
| 2025-02-10 | 2025-02-10 | 1.85 |
| 2025-01-22 | 2025-01-30 | 1.85 |
| 2024-11-18 | 2024-11-19 | 1373.84 |
Amber air group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-22 | 1.33 |
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 air group, UAB (company code 306456202) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. The company’s 2025 financial year shows a strong expansion in scale and profitability. Revenue rose to €298.3K in 2025 from €98.7K in 2024 and €11.9K in 2023, indicating a sharp multi-year upward trajectory. Net profit increased to €48.8K in 2025, up from €8.7K in 2024 and €11.6K in 2023. Profitability improved as the net margin reached 16.4% in 2025, compared with 8.8% in 2024 and 97.9% in 2023, the latter reflecting a very small revenue base. The balance sheet also strengthened, with total assets rising to €99.9K and equity to €71.6K at year-end 2025. Liabilities remained moderate at €28.5K, and the equity ratio stood at 71.7%, supported by a debt-to-equity ratio of 0.40. Efficiency indicators were also solid, with asset turnover at 2.99x and revenue per employee of €74.6K.