Amperas - 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 | 273,353 | 273,838 | 250,135 | 252,439 | 308,337 | 269,062 | 206,795 | 235,730 |
| Profit before tax | 44,731 | 32,111 | 21,253 | 25,067 | 15,935 | 9,224 | -6,978 | - |
| Net profit | 42,494 | 30,505 | 20,187 | 23,814 | 10,439 | 8,761 | -6,978 | 5,394 |
| Equity | 52,153 | 56,776 | 53,963 | 57,778 | 48,216 | 46,577 | 30,899 | 36,285 |
| Liabilities | 13,877 | 25,536 | 0 | 6,404 | 56,365 | 35,153 | 34,677 | 38,392 |
| Non-current assets | 4,951 | 10,634 | 9,028 | 8,115 | 6,365 | 4,703 | 3,943 | 425 |
| Current assets | 60,647 | 71,038 | 50,231 | 55,491 | 97,219 | 75,926 | 76,191 | 73,571 |
| Total assets | 65,598 | 81,672 | 59,259 | 63,606 | 103,584 | 80,629 | 80,134 | 73,996 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,560 | 1,563 | 7,760 |
| Social insurance contributions | - | - | - | - | - | 32,553 | 31,438 | 29,572 |
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Financial indicators
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| Revenue change y/y | +46.3% | +0.2% | -8.7% | +0.9% | +22.1% | -12.7% | -23.1% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.8% | 37.4% | 34.1% | 37.4% | 10.1% | 10.9% | -8.7% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.5% | 53.7% | 37.4% | 41.2% | 21.7% | 18.8% | -22.6% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 11.1% | 8.1% | 9.4% | 3.4% | 3.3% | -3.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 11.7% | 8.5% | 9.9% | 5.2% | 3.4% | -3.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | - | 0.1 | 1.2 | 0.8 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,240 | 33,192 | 30,945 | 31,555 | 38,542 | 38,900 | 32,228 | 39,288 |
Sales revenue
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Amperas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-08 | 0.05 |
| 2024-10-17 | 2024-11-11 | 0.05 |
| 2024-09-17 | 2024-10-03 | 0.05 |
| 2024-07-19 | 2024-08-05 | 0.05 |
| 2024-06-18 | 2024-07-08 | 0.05 |
| 2024-05-17 | 2024-06-05 | 0.05 |
| 2024-04-16 | 2024-05-09 | 0.05 |
| 2024-03-18 | 2024-04-11 | 0.05 |
| 2024-01-16 | 2024-02-08 | 0.05 |
| 2023-12-18 | 2023-12-27 | 0.05 |
| 2023-10-17 | 2023-11-09 | 0.05 |
| 2023-09-18 | 2023-10-11 | 0.05 |
| 2023-07-18 | 2023-08-10 | 0.05 |
| 2023-06-16 | 2023-07-10 | 0.05 |
| 2023-05-02 | 2023-05-11 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-04-18 | 2023-04-24 | 0.04 |
| 2023-03-16 | 2023-04-11 | 0.04 |
| 2023-02-17 | 2023-03-09 | 0.04 |
| 2023-02-06 | 2023-02-09 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2022-12-29 | 0.04 |
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-10 | 0.04 |
| 2022-09-16 | 2022-10-11 | 0.04 |
| 2022-08-23 | 2022-09-11 | 0.04 |
| 2022-07-18 | 2022-08-10 | 0.04 |
| 2022-06-16 | 2022-07-13 | 0.04 |
| 2022-05-17 | 2022-06-13 | 0.04 |
| 2022-04-19 | 2022-05-11 | 0.04 |
| 2022-03-16 | 2022-04-11 | 0.04 |
| 2022-02-17 | 2022-03-13 | 0.04 |
| 2022-01-27 | 2022-02-10 | 0.04 |
| 2021-10-18 | 2021-10-20 | 21.03 |
Amperas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-12 | 306.4 |
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.
Amperas, UAB (code 300632572) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In financial year 2025, revenue increased to €235.7K from €206.8K in 2024, while remaining below €269.1K in 2023. The company returned to profit, reporting net profit of €5.4K after a net loss of €7.0K in 2024; profit margin was 2.3%. Over the three-year period, earnings weakened from €8.8K in 2023 to a loss in 2024, before recovering in 2025. At year-end 2025, total assets were €74.0K, equity €36.3K and liabilities €38.4K. The equity ratio stood at 49.0% and debt-to-equity at 1.06, indicating a balanced but leveraged capital structure. Asset turnover was 3.19x, ROE 14.9% and ROA 7.3%. Revenue per employee was €39.3K and profit per employee €899, suggesting moderate productivity with limited profitability.