Ampus - 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 | 188,218 | 202,869 | 183,879 | 170,347 | 17,170 | 41,567 | - | - |
| Profit before tax | 1,738 | 777 | -15,795 | 6,621 | -27,205 | -30,715 | -26,134 | 16,811 |
| Net profit | 1,693 | 129 | -16,496 | 5,543 | -27,205 | -30,715 | -26,134 | 15,924 |
| Equity | 54,904 | 55,033 | 38,537 | 44,080 | 16,875 | -13,840 | -39,974 | -24,050 |
| Liabilities | 122,084 | 226,605 | 272,265 | 227,385 | 210,249 | 235,665 | 250,148 | 225,211 |
| Non-current assets | 27,830 | 62,096 | 49,812 | 36,294 | 25,839 | 16,757 | 7,414 | 153 |
| Current assets | 148,121 | 218,896 | 259,908 | 234,490 | 200,489 | 204,242 | 201,453 | 201,007 |
| Total assets | 175,951 | 280,992 | 309,720 | 270,784 | 226,328 | 220,999 | 208,867 | 201,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 441 | 1 | 305 |
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Financial indicators
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| Revenue change y/y | -16.9% | +7.8% | -9.4% | -7.4% | -89.9% | +142.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.0% | -5.3% | 2.0% | -12.0% | -13.9% | -12.5% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 0.2% | -42.8% | 12.6% | -161.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.1% | -9.0% | 3.3% | -158.4% | -73.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.4% | -8.6% | 3.9% | -158.4% | -73.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 4.1 | 7.1 | 5.2 | 12.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,913 | 44,263 | 40,862 | 63,879 | 8,585 | 17,815 | - | - |
Sales revenue
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Ampus - Social security debts
The amount of overdue SODRA debt for the company Ampus as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 10.85 |
| 2026-09-05 | 2026-09-15 | 7.45 |
| 2026-08-26 | 2026-09-02 | 7.45 |
| 2026-08-23 | 2026-08-23 | 7.45 |
| 2026-08-19 | 2026-08-19 | 7.45 |
| 2026-08-16 | 2026-08-17 | 7.45 |
| 2026-07-30 | 2026-08-14 | 7.45 |
| 2026-07-26 | 2026-07-29 | 6.80 |
| 2026-07-23 | 2026-07-25 | 7.45 |
| 2026-07-19 | 2026-07-22 | 6.80 |
| 2026-06-16 | 2026-07-17 | 6.80 |
| 2026-06-11 | 2026-06-15 | 3.40 |
| 2026-05-21 | 2026-06-08 | 3.40 |
| 2026-05-17 | 2026-05-20 | 65.10 |
| 2026-05-03 | 2026-05-14 | 65.10 |
| 2026-04-27 | 2026-04-29 | 65.10 |
| 2026-04-26 | 2026-04-26 | 63.62 |
| 2026-04-24 | 2026-04-25 | 65.10 |
| 2026-04-20 | 2026-04-23 | 63.62 |
| 2026-04-09 | 2026-04-15 | 60.22 |
| 2026-03-29 | 2026-04-08 | 68.22 |
| 2026-03-17 | 2026-03-27 | 68.22 |
| 2026-03-15 | 2026-03-16 | 64.82 |
| 2026-02-18 | 2026-03-11 | 64.82 |
| 2026-01-22 | 2026-02-17 | 61.42 |
| 2026-01-16 | 2026-01-21 | 60.31 |
| 2026-01-01 | 2026-01-15 | 47.99 |
| 2025-12-16 | 2025-12-30 | 47.99 |
| 2025-12-02 | 2025-12-15 | 35.67 |
| 2025-11-18 | 2025-12-01 | 70.56 |
| 2025-10-23 | 2025-10-29 | 82.79 |
| 2025-10-16 | 2025-10-22 | 79.96 |
| 2025-09-26 | 2025-10-15 | 9.40 |
| 2025-09-16 | 2025-09-25 | 70.56 |
| 2025-09-07 | 2025-09-11 | 212.02 |
| 2025-08-31 | 2025-09-03 | 212.02 |
| 2025-08-19 | 2025-08-29 | 212.02 |
| 2025-07-24 | 2025-08-18 | 141.46 |
| 2025-07-16 | 2025-07-23 | 141.12 |
| 2025-06-17 | 2025-07-15 | 70.56 |
| 2025-05-16 | 2025-06-01 | 79.86 |
| 2025-05-04 | 2025-05-15 | 9.30 |
| 2025-04-30 | 2025-04-30 | 1015.29 |
| 2025-04-24 | 2025-04-29 | 1024.59 |
| 2025-04-16 | 2025-04-23 | 1015.29 |
| 2025-03-18 | 2025-04-15 | 680.48 |
| 2025-03-04 | 2025-03-17 | 345.67 |
| 2025-03-03 | 2025-03-03 | 368.74 |
| 2025-02-27 | 2025-03-02 | 345.67 |
| 2025-02-18 | 2025-02-26 | 368.74 |
| 2025-02-11 | 2025-02-17 | 2.97 |
| 2025-02-10 | 2025-02-10 | 356.19 |
| 2025-01-29 | 2025-02-09 | 2.97 |
| 2025-01-22 | 2025-01-28 | 356.19 |
| 2025-01-16 | 2025-01-21 | 353.22 |
| 2025-01-02 | 2025-01-15 | 17.83 |
| 2024-12-22 | 2024-12-31 | 301.75 |
| 2024-12-17 | 2024-12-20 | 301.75 |
| 2024-11-18 | 2024-11-26 | 252.61 |
| 2024-10-24 | 2024-11-17 | 4.98 |
| 2024-10-16 | 2024-10-23 | 335.39 |
| 2024-09-26 | 2024-10-07 | 223.40 |
| 2024-09-17 | 2024-09-25 | 335.39 |
| 2024-08-29 | 2024-09-11 | 204.82 |
| 2024-08-19 | 2024-08-28 | 340.59 |
| 2024-07-24 | 2024-08-18 | 5.20 |
| 2024-07-18 | 2024-07-23 | 335.39 |
| 2024-07-16 | 2024-07-17 | 659.80 |
| 2024-06-28 | 2024-07-15 | 324.41 |
| 2024-06-18 | 2024-06-27 | 335.39 |
| 2024-05-27 | 2024-05-28 | 71.29 |
| 2024-05-16 | 2024-05-26 | 343.19 |
| 2024-05-03 | 2024-05-15 | 7.80 |
| 2024-04-26 | 2024-05-02 | 200.95 |
| 2024-04-23 | 2024-04-25 | 287.13 |
| 2024-04-16 | 2024-04-22 | 279.33 |
| 2024-03-28 | 2024-04-11 | 186.12 |
| 2024-03-18 | 2024-03-27 | 312.96 |
| 2024-02-19 | 2024-03-11 | 488.91 |
| 2024-01-31 | 2024-02-18 | 184.10 |
| 2024-01-23 | 2024-01-30 | 243.82 |
| 2024-01-16 | 2024-01-22 | 239.45 |
| 2023-12-18 | 2024-01-01 | 315.46 |
| 2023-10-31 | 2023-11-16 | 244.35 |
| 2023-10-26 | 2023-10-30 | 323.10 |
| 2023-10-17 | 2023-10-25 | 315.46 |
| 2023-08-28 | 2023-08-28 | 305.10 |
| 2023-08-25 | 2023-08-27 | 316.81 |
| 2023-08-18 | 2023-08-24 | 494.13 |
| 2023-07-18 | 2023-07-27 | 494.10 |
| 2023-06-16 | 2023-06-25 | 409.69 |
| 2023-04-18 | 2023-04-25 | 287.80 |
| 2023-02-17 | 2023-02-26 | 287.80 |
| 2023-01-17 | 2023-01-31 | 261.05 |
| 2022-12-16 | 2022-12-29 | 261.92 |
| 2022-11-21 | 2022-11-27 | 261.05 |
| 2022-11-17 | 2022-11-18 | 261.05 |
| 2022-10-18 | 2022-10-27 | 260.24 |
| 2022-08-23 | 2022-08-30 | 261.92 |
| 2022-07-18 | 2022-07-26 | 249.14 |
| 2022-05-17 | 2022-05-31 | 497.96 |
| 2022-04-19 | 2022-05-16 | 498.05 |
| 2022-03-16 | 2022-04-18 | 249.63 |
| 2022-02-17 | 2022-02-21 | 248.84 |
| 2022-01-18 | 2022-01-23 | 229.70 |
| 2021-12-27 | 2021-12-29 | 26.47 |
| 2021-12-16 | 2021-12-26 | 268.82 |
| 2021-11-30 | 2021-12-15 | 26.47 |
| 2021-11-16 | 2021-11-17 | 210.16 |
| 2021-11-05 | 2021-11-15 | 2.08 |
| 2021-10-18 | 2021-10-20 | 203.29 |
| 2021-09-16 | 2021-09-27 | 171.69 |
Ampus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ampus is: 837 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 836.89 |
| 2026-08-19 | 2026-08-31 | 834.03 |
| 2026-08-02 | 2026-08-18 | 830.07 |
| 2026-07-02 | 2026-08-01 | 823.23 |
| 2026-06-18 | 2026-07-01 | 888.8 |
| 2026-05-22 | 2026-06-17 | 1.8 |
| 2026-05-01 | 2026-05-21 | 44.14 |
| 2026-04-10 | 2026-04-30 | 43.85 |
| 2026-04-01 | 2026-04-09 | 49.81 |
| 2026-03-27 | 2026-03-31 | 49.5 |
| 2026-03-20 | 2026-03-26 | 53.1 |
| 2026-03-11 | 2026-03-19 | 1.2 |
| 2026-03-02 | 2026-03-10 | 49.5 |
| 2026-02-03 | 2026-03-01 | 49.22 |
| 2026-01-01 | 2026-02-02 | 48.91 |
| 2025-12-01 | 2025-12-31 | 48.6 |
| 2025-11-20 | 2025-11-30 | 48.3 |
| 2025-11-02 | 2025-11-19 | 0.3 |
| 2025-10-24 | 2025-11-01 | 54.8 |
| 2025-10-02 | 2025-10-23 | 6.8 |
| 2025-09-28 | 2025-10-01 | 6.43 |
| 2025-09-17 | 2025-09-27 | 48.31 |
| 2025-09-13 | 2025-09-16 | 0.31 |
| 2025-09-01 | 2025-09-12 | 48.54 |
| 2025-08-17 | 2025-08-31 | 48.23 |
| 2025-08-01 | 2025-08-16 | 0.23 |
| 2025-07-04 | 2025-07-22 | 48.28 |
| 2025-07-02 | 2025-07-03 | 0.28 |
| 2025-07-01 | 2025-07-01 | 48.61 |
| 2025-06-18 | 2025-06-30 | 48.31 |
| 2025-06-04 | 2025-06-17 | 0.31 |
| 2025-06-02 | 2025-06-03 | 39.55 |
| 2025-05-24 | 2025-06-01 | 39.24 |
| 2025-05-17 | 2025-05-23 | 48.0 |
| 2025-04-17 | 2025-04-30 | 15.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.