Amberhard - Company finances
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EUR
|
2023
From: 2023-11-28
To: 2023-12-31
|
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 | - | 110,989 | 178,584 |
| Profit before tax | -11 | 7,803 | 10,691 |
| Net profit | -11 | 7,803 | 10,691 |
| Equity | 9,989 | 17,803 | 28,494 |
| Liabilities | 8 | 68,640 | 65,997 |
| Non-current assets | 0 | 18,230 | 20,510 |
| Current assets | 9,997 | 68,213 | 73,981 |
| Total assets | 9,997 | 86,443 | 94,491 |
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Taxes paid
|
|||
| STI taxes | - | 5,063 | 972 |
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Financial indicators
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| Revenue change y/y | - | - | +60.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 9.0% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 43.8% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.0% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.0% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,495 | 76,537 |
Sales revenue
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Amberhard - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 149.18 |
| 2026-02-18 | 2026-02-25 | 874.30 |
| 2025-11-18 | 2025-12-08 | 0.22 |
| 2025-10-23 | 2025-11-13 | 0.22 |
| 2025-07-24 | 2025-07-31 | 1.93 |
| 2025-07-16 | 2025-07-17 | 362.02 |
| 2025-06-17 | 2025-06-24 | 360.33 |
| 2025-06-11 | 2025-06-11 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-16 | 2025-06-04 | 0.17 |
| 2025-05-04 | 2025-05-14 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-04-16 | 2025-04-21 | 562.70 |
Amberhard - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-08-31 | 63.11 |
| 2026-01-29 | 2026-01-29 | 29.09 |
| 2025-06-24 | 2025-06-26 | 0.2 |
| 2025-06-19 | 2025-06-23 | 132.71 |
| 2025-06-16 | 2025-06-18 | 132.55 |
| 2025-06-15 | 2025-06-15 | 131.87 |
| 2025-06-14 | 2025-06-14 | 131.07 |
| 2025-06-12 | 2025-06-13 | 189.87 |
| 2025-05-06 | 2025-05-13 | 188.82 |
| 2025-05-01 | 2025-05-01 | 113.35 |
| 2025-04-30 | 2025-04-30 | 113.32 |
| 2025-04-28 | 2025-04-29 | 113.2 |
| 2025-03-07 | 2025-03-17 | 0.2 |
| 2025-03-05 | 2025-03-06 | 69.58 |
| 2024-11-17 | 2024-11-18 | 17.61 |
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.
Amberhard, UAB (code 306635949) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €178.6K and net profit of €10.7K, corresponding to a profit margin of 6.0%. Revenue increased by 60.9% year on year, showing a clear expansion in activity. Profitability also improved in absolute terms, rising from €7.8K in 2024 to €10.7K in 2025. The earlier 2023 period covered only 33 days and ended with a small net loss of €11, so the more meaningful trend is visible from 2024 onward. At the end of 2025, total assets stood at €94.5K, including €20.5K in long-term assets and €74.0K in short-term assets. Equity increased to €28.5K, while liabilities amounted to €66.0K. Key indicators point to solid operating efficiency, with ROE at 37.5%, ROA at 11.3%, asset turnover at 1.89x, and debt-to-equity at 2.32. Revenue per employee was €89.3K, and profit per employee was €5.3K.