Amberoid - Company finances
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EUR
|
2024
From: 2024-07-03
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 | 25,800 | 333,690 |
| Profit before tax | 23,963 | 33,716 |
| Net profit | 20,369 | 28,278 |
| Equity | 29,369 | 57,648 |
| Liabilities | 4,768 | 61,637 |
| Non-current assets | 1,400 | 1,503 |
| Current assets | 32,737 | 115,266 |
| Total assets | 34,137 | 116,769 |
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Taxes paid
|
||
| STI taxes | 132 | 23,710 |
| Social insurance contributions | - | 32,705 |
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Financial indicators
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| Revenue change y/y | - | +1193.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.7% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.4% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.9% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.9% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,200 | 26,518 |
Sales revenue
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Amberoid - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 0.11 |
Amberoid - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-09-23 | 2.72 |
| 2025-07-12 | 2025-07-20 | 0.01 |
| 2024-11-01 | 2024-12-12 | 0.01 |
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.
Amberoid, UAB, code 306927348, is a private limited liability company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €333.7K and net profit of €28.3K, giving a profit margin of 8.5%. Results improved sharply from 2024, when revenue was €25.8K and net profit €20.4K for a 181-day period. The business therefore moved from a very small operating base to a much larger scale in 2025, with stronger turnover and still positive profitability. Total assets at year-end 2025 reached €116.8K, compared with €34.1K in 2024, supported mainly by short-term assets of €115.3K. Equity increased to €57.6K, while liabilities stood at €61.6K, leaving an equity ratio of 49.4% and debt-to-equity of 1.07. Asset turnover was 2.86x, ROE 49.0% and ROA 24.2%. With revenue per employee of €27.8K and profit per employee of €2.4K, the company showed improving operating scale in 2025.