AMBER PROJECT - Company finances
|
EUR
|
2025
From: 2025-08-21
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 4,900 |
| Profit before tax | -1,447 |
| Net profit | -1,447 |
| Equity | -447 |
| Liabilities | 5,077 |
| Non-current assets | 1,623 |
| Current assets | 2,793 |
| Total assets | 4,416 |
|
Taxes paid
|
|
| STI taxes | 116 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,900 |
Sales revenue
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AMBER PROJECT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-12 | 0.07 |
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-01-21 | 2026-02-08 | 0.13 |
| 2025-11-18 | 2025-11-18 | 251.92 |
AMBER PROJECT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 0.06 |
| 2026-07-02 | 2026-07-07 | 0.04 |
| 2026-05-06 | 2026-05-12 | 0.04 |
| 2026-04-10 | 2026-04-14 | 3.04 |
| 2026-03-11 | 2026-04-09 | 3.0 |
| 2026-03-08 | 2026-03-10 | 3.04 |
| 2026-02-21 | 2026-03-07 | 3.0 |
| 2026-01-08 | 2026-01-13 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.