Amberglow - Company finances
|
EUR
|
2024
From: 2024-03-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 35,581 | 693,090 |
| Profit before tax | 2,230 | 100,861 |
| Net profit | 2,230 | 84,705 |
| Equity | 2,330 | 87,035 |
| Liabilities | 34,766 | 92,254 |
| Non-current assets | 0 | 0 |
| Current assets | 37,096 | 179,289 |
| Total assets | 37,096 | 179,289 |
|
Taxes paid
|
||
| STI taxes | 3,698 | 69,651 |
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Financial indicators
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||
| Revenue change y/y | - | +1847.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 462,060 |
Sales revenue
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Amberglow - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-02-18 | 2026-02-18 | 80.48 |
| 2026-01-21 | 2026-01-26 | 0.01 |
| 2025-10-16 | 2025-10-16 | 20.46 |
Amberglow - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 35.8 |
| 2026-06-02 | 2026-06-02 | 574.33 |
| 2025-04-30 | 2025-05-19 | 1.83 |
| 2025-04-28 | 2025-04-29 | 25.78 |
| 2025-04-24 | 2025-04-27 | 18.78 |
| 2025-02-28 | 2025-03-20 | 0.78 |
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.
Amberglow, MB, code 306705835, is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of EUR 693.1K and net profit of EUR 84.7K, resulting in a profit margin of 12.2%. Revenue increased sharply year on year by 1847.9% from EUR 35.6K in 2024, when the reporting period covered 287 days, to a full 364-day 2025 period. Net profit also strengthened from EUR 2.2K in 2024 to EUR 84.7K in 2025. The balance sheet expanded to EUR 179.3K in total assets, supported by EUR 87.0K of equity and EUR 92.3K of liabilities, which indicates a broadly balanced financing structure. Key efficiency ratios were strong in 2025, with return on equity at 97.3%, return on assets at 47.2%, debt-to-equity at 1.06, and asset turnover at 3.87x. Revenue per employee was EUR 693.1K and profit per employee was EUR 84.7K, pointing to high operational productivity in the latest year.