Amberlana - Company finances
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EUR
|
2024
From: 2024-01-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,195 | 1,214 |
| Profit before tax | -688 | -292 |
| Net profit | -688 | -292 |
| Equity | 312 | 20 |
| Liabilities | 73 | 52 |
| Non-current assets | 0 | 0 |
| Current assets | 385 | 72 |
| Total assets | 385 | 72 |
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Taxes paid
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| STI taxes | 18 | 40 |
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Financial indicators
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| Revenue change y/y | - | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -178.7% | -405.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -220.5% | -1460.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.6% | -24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.6% | -24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,195 | 1,214 |
Sales revenue
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Amberlana - Social security debts
The amount of overdue SODRA debt for the company Amberlana as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.52 |
| 2026-08-26 | 2026-09-02 | 1.52 |
| 2026-08-23 | 2026-08-23 | 1.52 |
| 2026-08-19 | 2026-08-19 | 1.52 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-05-17 | 2026-05-31 | 3.03 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-06 | 1.51 |
| 2026-03-17 | 2026-03-27 | 1.51 |
| 2024-11-18 | 2024-11-20 | 0.02 |
| 2024-07-16 | 2024-08-07 | 3.61 |
Amberlana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 5.68 |
| 2026-01-05 | 2026-01-05 | 5.08 |
| 2025-11-06 | 2025-11-12 | 2.54 |
| 2025-07-02 | 2025-07-20 | 3.81 |
| 2025-05-06 | 2025-05-07 | 3.81 |
| 2025-03-04 | 2025-03-05 | 5.08 |
| 2025-02-04 | 2025-02-10 | 4.52 |
| 2024-12-03 | 2024-12-08 | 4.52 |
| 2024-10-04 | 2024-10-16 | 3.39 |
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.
Amberlana, UAB (code 306667772) is a Private Limited Liability Company engaged in manufacture of other food products n.e.c. In the latest financial year, 2025, the company generated revenue of €1.2K, up 1.6% from €1.2K in 2024. Despite the slight sales increase, it remained loss-making, with net profit of -€292 compared with -€688 a year earlier. The profit margin improved from -57.6% in 2024 to -24.1% in 2025, indicating a narrower loss on stable turnover. The balance sheet remained very small and contracted sharply: total assets fell from €385 to €72, equity decreased from €312 to €20, and liabilities declined from €73 to €52. At year-end 2025, liabilities were still above equity, and the debt-to-equity ratio stood at 2.60. Asset turnover was high at 16.86x, although this is influenced by the very limited asset base. Revenue per employee was €1.2K, while profit per employee was -€292, showing limited operating scale and weak productivity.