Amber Terminal Group - Company finances
|
EUR
|
2024
From: 2024-12-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 155,100 |
| Profit before tax | 0 | 889,539 |
| Net profit | 0 | 889,539 |
| Equity | 1,000 | 10,973,578 |
| Liabilities | 0 | 5,240,449 |
| Non-current assets | 0 | 16,128,586 |
| Current assets | 1,000 | 85,441 |
| Total assets | 1,000 | 16,214,027 |
|
Taxes paid
|
||
| STI taxes | - | 61,568 |
| Social insurance contributions | - | 22,643 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 573.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 573.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,819 |
Sales revenue
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Amber Terminal Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-26 | 4.04 |
| 2025-10-16 | 2025-10-19 | 3104.25 |
Amber Terminal Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.04 |
| 2026-05-13 | 2026-05-25 | 0.04 |
| 2026-04-28 | 2026-04-28 | 0.04 |
| 2026-04-16 | 2026-04-24 | 0.1 |
| 2026-01-22 | 2026-01-22 | 0.01 |
| 2026-01-08 | 2026-01-19 | 0.01 |
| 2025-12-09 | 2025-12-23 | 0.01 |
| 2025-11-08 | 2025-11-24 | 0.01 |
| 2025-08-13 | 2025-08-19 | 1931.52 |
| 2025-07-28 | 2025-07-30 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.