Ambered - Company finances
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EUR
|
2024
From: 2024-08-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,309 | 31,687 |
| Profit before tax | -564 | -926 |
| Net profit | -564 | -926 |
| Equity | 436 | -490 |
| Liabilities | 5,863 | 9,539 |
| Non-current assets | 1,100 | 990 |
| Current assets | 5,199 | 7,725 |
| Total assets | 6,299 | 8,715 |
|
Taxes paid
|
||
| STI taxes | 44 | 4,080 |
| Social insurance contributions | - | 200 |
|
Financial indicators
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| Revenue change y/y | - | +2320.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -129.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.1% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.1% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,309 | 20,013 |
Sales revenue
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Ambered - Social security debts
The amount of overdue SODRA debt for the company Ambered as of the last working day is: 99 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 99.37 |
| 2026-09-05 | 2026-09-15 | 2.13 |
| 2026-08-26 | 2026-09-02 | 99.37 |
| 2026-08-23 | 2026-08-23 | 99.37 |
| 2026-08-19 | 2026-08-19 | 99.37 |
| 2026-08-16 | 2026-08-17 | 0.42 |
| 2026-08-08 | 2026-08-14 | 0.42 |
| 2026-07-23 | 2026-08-07 | 99.38 |
| 2026-07-19 | 2026-07-22 | 98.15 |
| 2026-07-16 | 2026-07-17 | 98.15 |
| 2026-07-08 | 2026-07-15 | 0.91 |
| 2026-06-16 | 2026-07-07 | 98.15 |
| 2026-06-11 | 2026-06-15 | 2.62 |
| 2026-06-08 | 2026-06-08 | 2.62 |
| 2026-05-17 | 2026-06-07 | 98.15 |
| 2026-05-03 | 2026-05-14 | 0.91 |
| 2026-04-24 | 2026-04-29 | 0.91 |
| 2026-02-18 | 2026-03-03 | 86.16 |
| 2026-01-16 | 2026-02-10 | 86.16 |
| 2026-01-01 | 2026-01-15 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-18 | 2025-12-07 | 0.14 |
| 2025-10-23 | 2025-11-09 | 0.14 |
| 2025-09-16 | 2025-09-25 | 50.11 |
Ambered - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.38 |
| 2026-07-31 | 2026-08-23 | 2.38 |
| 2026-05-29 | 2026-06-05 | 0.65 |
| 2026-05-28 | 2026-05-28 | 128.21 |
| 2026-05-06 | 2026-05-27 | 0.21 |
| 2026-05-01 | 2026-05-05 | 271.66 |
| 2026-04-30 | 2026-04-30 | 271.52 |
| 2026-01-29 | 2026-01-29 | 710.76 |
| 2025-09-11 | 2025-09-11 | 78.92 |
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.
Ambered, UAB (code 306979697) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of EUR 31.7K and recorded a net loss of EUR 926, which corresponds to a negative profit margin of 2.9%. Compared with 2024, revenue increased sharply from EUR 1.3K, showing a strong expansion in turnover over the year, although profitability remained negative. The 2024 period also ended with a net loss of EUR 564. At the end of 2025, total assets stood at EUR 8.7K, supported by EUR 990 of long-term assets and EUR 7.7K of short-term assets. Equity was negative at EUR 490, while liabilities amounted to EUR 9.5K, indicating a leveraged balance sheet position. Revenue per employee reached EUR 31.7K in 2025, while profit per employee was negative at EUR 926. Overall, the company showed rapid revenue growth in 2025, but it remained loss-making and ended the year with negative equity.