Ampalas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 308,522 | 286,316 | 314,748 | 379,607 | 393,262 | 355,441 | 260,821 | 333,327 |
| Profit before tax | 8,093 | -16,279 | -2,492 | 25,782 | 27,744 | -18,023 | -32,759 | -1,967 |
| Net profit | 6,925 | -16,279 | -2,492 | 21,873 | 22,433 | -18,023 | -32,759 | -1,967 |
| Equity | 39,675 | 23,396 | 20,903 | 42,776 | 65,209 | 47,185 | 14,427 | 12,459 |
| Liabilities | 39,916 | 36,688 | 39,338 | 42,864 | 63,972 | 45,844 | 68,757 | 57,502 |
| Non-current assets | 9,690 | 9,277 | 15,635 | 17,421 | 31,572 | 45,184 | 33,888 | 27,465 |
| Current assets | 69,355 | 50,294 | 44,203 | 67,712 | 97,136 | 46,892 | 48,531 | 41,844 |
| Total assets | 79,045 | 59,571 | 59,838 | 85,133 | 128,708 | 92,076 | 82,419 | 69,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123 | 7,834 | 841 |
| Social insurance contributions | - | - | - | - | - | 30,648 | 27,090 | 25,531 |
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Financial indicators
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| Revenue change y/y | +42.8% | -7.2% | +9.9% | +20.6% | +3.6% | -9.6% | -26.6% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -27.3% | -4.2% | 25.7% | 17.4% | -19.6% | -39.7% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | -69.6% | -11.9% | 51.1% | 34.4% | -38.2% | -227.1% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -5.7% | -0.8% | 5.8% | 5.7% | -5.1% | -12.6% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -5.7% | -0.8% | 6.8% | 7.1% | -5.1% | -12.6% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.6 | 1.9 | 1.0 | 1.0 | 1.0 | 4.8 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,278 | 40,902 | 41,966 | 56,941 | 55,520 | 57,639 | 42,875 | 76,922 |
Sales revenue
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Ampalas - Social security debts
The company had no debts to Sodra
Ampalas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ampalas, UAB (company code 300610736) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €333.3K and recorded a net loss of €2.0K, corresponding to a profit margin of -0.6%. Performance improved markedly from 2024, when revenue was €260.8K and net loss reached €32.8K, while still remaining below the 2023 revenue level of €355.4K. Over the two-year period from 2023 to 2025, revenue declined by 6.2%, but the loss narrowed significantly, indicating a partial recovery in operating performance. The balance sheet remained relatively small, with total assets of €69.3K at the end of 2025, equity of €12.5K and liabilities of €57.5K. The equity ratio stood at 18.0%, debt-to-equity at 4.62, asset turnover at 4.81x, ROE at -15.8% and ROA at -2.8%. Revenue per employee was €83.3K, while profit per employee was -€492, reflecting near break-even operating results in 2025.