Amberdam - Company finances
|
EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 36,074 | 11,650 |
| Profit before tax | -28,756 | 6,620 |
| Net profit | -28,756 | 6,500 |
| Equity | -27,756 | -21,237 |
| Liabilities | 81,519 | 61,953 |
| Non-current assets | 0 | 0 |
| Current assets | 53,763 | 40,716 |
| Total assets | 53,763 | 40,716 |
|
Taxes paid
|
||
| STI taxes | 485 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | -67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.5% | 16.0% |
| 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. | -79.7% | 55.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.7% | 56.8% |
| 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. | 30,920 | 11,650 |
Sales revenue
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Amberdam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 284.65 |
| 2026-08-19 | 2026-08-19 | 284.50 |
| 2026-08-07 | 2026-08-10 | 140.57 |
| 2026-07-22 | 2026-07-26 | 140.57 |
| 2026-06-16 | 2026-06-21 | 139.65 |
| 2026-03-04 | 2026-03-04 | 17.78 |
| 2026-02-18 | 2026-03-02 | 31.58 |
| 2026-01-23 | 2026-02-17 | 0.03 |
| 2026-01-21 | 2026-01-22 | 31.58 |
| 2026-01-16 | 2026-01-20 | 31.55 |
| 2025-12-16 | 2025-12-21 | 31.55 |
| 2025-11-18 | 2025-11-25 | 202.21 |
| 2025-11-03 | 2025-11-17 | 170.66 |
| 2025-10-21 | 2025-10-26 | 170.66 |
| 2024-06-18 | 2024-06-20 | 202.48 |
| 2024-05-27 | 2024-05-29 | 199.07 |
| 2024-05-16 | 2024-05-26 | 203.33 |
| 2024-03-19 | 2024-04-03 | 131.81 |
| 2024-03-18 | 2024-03-18 | 158.25 |
| 2024-02-19 | 2024-02-28 | 92.03 |
Amberdam - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Amberdam, UAB (code 306653598) is a Private Limited Liability Company engaged in wholesale of watches and jewellery. In the latest financial year 2025, the company generated revenue of €11.7K and recorded net profit of €6.5K, compared with a net loss of €28.8K in 2024. This indicates a clear improvement in profitability despite a sharp decline in turnover. Revenue fell by 67.7% year on year, from €36.1K in 2024 to €11.7K in 2025, while the profit margin improved to 55.8% in 2025 from a negative margin in the prior year. Over the two-year period, the business moved from a loss-making position to a small profit, although the revenue base remained limited. At year-end 2025, total assets amounted to €40.7K, equity was negative at €21.2K, and liabilities stood at €62.0K. The negative equity position means leverage ratios should be interpreted cautiously. Asset turnover was 0.29x, and revenue per employee was €11.7K, with profit per employee of €6.5K.