Amberleta - Company finances
|
EUR
|
2023
From: 2023-10-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 4,063 | 32,350 |
| Profit before tax | - | - | - |
| Net profit | -100 | -13,898 | -4,596 |
| Equity | 8,900 | 8,562 | 10,069 |
| Liabilities | 500 | 23,784 | 30,404 |
| Non-current assets | 0 | 5,818 | 31,660 |
| Current assets | 9,400 | 26,528 | 8,813 |
| Total assets | 9,400 | 32,346 | 40,473 |
|
Taxes paid
|
|||
| STI taxes | 100 | 952 | 3,149 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +696.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -43.0% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -162.3% | -45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -342.1% | -14.2% |
| 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 | 2.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,032 | 13,386 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amberleta - Social security debts
The amount of overdue SODRA debt for the company Amberleta as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.66 |
| 2026-10-03 | 2026-10-05 | 1.66 |
| 2026-09-26 | 2026-09-28 | 1.66 |
| 2026-09-20 | 2026-09-21 | 1.66 |
| 2026-09-05 | 2026-09-17 | 1.66 |
| 2026-07-23 | 2026-09-02 | 1.66 |
| 2026-06-26 | 2026-07-22 | 255.30 |
| 2026-06-16 | 2026-06-25 | 339.95 |
| 2026-05-17 | 2026-06-15 | 94.28 |
| 2026-05-03 | 2026-05-12 | 2.90 |
| 2026-04-24 | 2026-04-29 | 2.90 |
| 2026-03-27 | 2026-03-27 | 1117.94 |
| 2026-03-17 | 2026-03-25 | 1117.94 |
| 2026-03-15 | 2026-03-16 | 1.95 |
| 2026-02-18 | 2026-03-11 | 1.95 |
| 2026-01-21 | 2026-02-08 | 1.95 |
| 2025-12-16 | 2025-12-29 | 497.53 |
| 2025-11-18 | 2025-12-15 | 1.06 |
| 2025-10-23 | 2025-11-06 | 0.10 |
| 2025-03-18 | 2025-03-20 | 213.48 |
| 2024-08-20 | 2024-09-05 | 46.52 |
| 2024-08-19 | 2024-08-19 | 108.52 |
| 2024-04-16 | 2024-04-21 | 54.00 |
| 2024-03-26 | 2024-04-03 | 109.01 |
| 2024-03-18 | 2024-03-25 | 134.00 |
| 2024-03-04 | 2024-03-04 | 0.98 |
| 2024-02-21 | 2024-03-03 | 37.94 |
| 2024-02-05 | 2024-02-07 | 70.62 |
| 2024-01-23 | 2024-01-25 | 70.62 |
Amberleta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Amberleta is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 3.72 |
| 2026-07-02 | 2026-08-01 | 3.66 |
| 2026-06-30 | 2026-07-01 | 219.3 |
| 2026-06-16 | 2026-06-29 | 217.44 |
| 2026-02-03 | 2026-02-16 | 3.83 |
| 2026-01-31 | 2026-02-02 | 1.6 |
| 2026-01-16 | 2026-01-22 | 156.81 |
| 2026-01-13 | 2026-01-15 | 479.43 |
| 2025-12-05 | 2025-12-11 | 83.81 |
| 2025-11-02 | 2025-11-02 | 2.5 |
| 2025-10-15 | 2025-11-01 | 2.4 |
| 2025-10-02 | 2025-10-14 | 661.54 |
| 2025-09-30 | 2025-10-01 | 655.9 |
| 2025-09-10 | 2025-09-29 | 641.33 |
| 2025-09-05 | 2025-09-09 | 874.43 |
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.
Amberleta, UAB (code 306548654) is a Private Limited Liability Company engaged in intermediation service activities for freight transportation. The latest financial year, 2025, shows revenue of €32.4K, up strongly from €4.1K in 2024. Despite the higher turnover, the company remained loss-making, with net profit of -€4.6K in 2025, although the loss narrowed from -€13.9K in 2024. In 2023, based on an 81-day period, the company reported a small loss of -€100. Over the 2023–2025 period, the trajectory shows rapid revenue expansion alongside continued negative profitability and improving loss control in 2025. At the end of 2025, total assets reached €40.5K, equity stood at €10.1K, and liabilities amounted to €30.4K. Long-term assets increased to €31.7K, while short-term assets were €8.8K. Key ratios for 2025 indicate a 24.9% equity ratio, debt-to-equity of 3.02, asset turnover of 0.80x, ROE of -45.6%, and ROA of -11.4%. Revenue per employee was €16.2K, with profit per employee at -€2.3K.