Amberpak - Company finances
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EUR
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2024
From: 2024-02-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 129,333 | 197,121 |
| Profit before tax | 50,941 | 64,916 |
| Net profit | 50,941 | 61,021 |
| Equity | 51,941 | 90,963 |
| Liabilities | 14,245 | 4,149 |
| Non-current assets | 0 | 762 |
| Current assets | 66,186 | 94,350 |
| Total assets | 66,186 | 95,112 |
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Taxes paid
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| STI taxes | 18,285 | 35,985 |
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Financial indicators
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| Revenue change y/y | - | +52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.0% | 64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.4% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,333 | 197,121 |
Sales revenue
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Amberpak - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-03 | 0.03 |
| 2024-10-24 | 2024-10-27 | 0.03 |
| 2024-07-16 | 2024-07-18 | 24.67 |
Amberpak - 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.
Amberpak, UAB (company code 306684939) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €197.1K, up 52.4% year on year from €129.3K in 2024. Net profit increased to €61.0K in 2025 from €50.9K a year earlier, while the profit margin remained strong at 31.0%, though below the 39.4% achieved in 2024. The two-year trajectory shows rapid top-line expansion with continued profitability. The balance sheet also strengthened: total assets rose to €95.1K in 2025 from €66.2K in 2024, equity increased to €91.0K from €51.9K, and liabilities declined to €4.1K from €14.2K. This resulted in a very high equity ratio of 95.6% and a low debt-to-equity ratio of 0.05. Efficiency indicators were also strong, with asset turnover at 2.07x, ROE at 67.1%, and ROA at 64.2%. Revenue per employee was €197.1K and profit per employee was €61.0K in 2025.