AMPAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,052,077 | 3,533,626 | 4,002,342 | 5,357,885 | 5,520,493 | 5,911,094 | 6,004,197 | 6,653,623 |
| Profit before tax | 48,920 | 104,849 | 111,764 | 225,058 | 180,199 | 178,288 | 315,676 | 351,209 |
| Net profit | 41,582 | 89,122 | 94,999 | 191,299 | 153,169 | 151,545 | 268,338 | 291,401 |
| Equity | 243,479 | 332,150 | 427,150 | 618,450 | 771,618 | 923,162 | 1,117,412 | 1,431,405 |
| Liabilities | 544,468 | 622,840 | 524,865 | 1,148,013 | 1,456,147 | 712,095 | 996,859 | 451,438 |
| Non-current assets | 95,873 | 82,797 | 135,630 | 187,985 | 179,364 | 153,562 | 189,761 | 179,118 |
| Current assets | 722,074 | 902,193 | 816,385 | 1,578,478 | 2,048,401 | 1,481,695 | 1,924,510 | 1,703,725 |
| Total assets | 817,947 | 984,990 | 952,015 | 1,766,463 | 2,227,765 | 1,635,257 | 2,114,271 | 1,882,843 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 459,826 | 440,355 | 679,433 |
| Social insurance contributions | - | - | - | - | - | 53,807 | 57,408 | 59,666 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.7% | +15.8% | +13.3% | +33.9% | +3.0% | +7.1% | +1.6% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 9.0% | 10.0% | 10.8% | 6.9% | 9.3% | 12.7% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 26.8% | 22.2% | 30.9% | 19.9% | 16.4% | 24.0% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.5% | 2.4% | 3.6% | 2.8% | 2.6% | 4.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 3.0% | 2.8% | 4.2% | 3.3% | 3.0% | 5.3% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.9 | 1.2 | 1.9 | 1.9 | 0.8 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 336,010 | 392,625 | 396,928 | 472,756 | 490,710 | 586,226 | 643,309 | 665,362 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AMPAS - Social security debts
The company had no debts to Sodra
AMPAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 1936.24 |
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.
AMPAS, UAB, a Private Limited Liability Company registered under code 300661894, operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €6.65M, up 10.8% year on year and 12.6% over two years. Net profit reached €291.4K, compared with €268.3K in 2024 and €151.5K in 2023, showing a clear upward profitability trend. The 2025 profit margin was 4.4%, broadly in line with the previous year. The balance sheet remained solid, with total assets of €1.88M, equity of €1.43M and liabilities of €451.4K at the end of 2025. Key indicators point to strong capitalisation and efficient use of assets, including an equity ratio of 76.0%, debt-to-equity of 0.32 and asset turnover of 3.53x. Return on equity was 20.4% and return on assets 15.5% in 2025. Based on staff data, revenue per employee was €665.4K and profit per employee €29.1K.