Amberhof - Company finances
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EUR
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2024
From: 2024-01-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | - | 103,814 |
| Profit before tax | -60,095 | 59,508 |
| Net profit | -60,095 | 59,508 |
| Equity | -59,095 | 413 |
| Liabilities | 210,130 | 705,557 |
| Non-current assets | 110,000 | 110,000 |
| Current assets | 41,035 | 595,970 |
| Total assets | 151,035 | 705,970 |
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Taxes paid
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| STI taxes | 93 | 52 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.8% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 14408.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 57.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1708.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Amberhof - Social security debts
The company had no debts to Sodra
Amberhof - 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.