Ampervatas, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Ampervatas - Company finances

EUR
2018
From: 2018-08-17
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 - 11,909 32,014 34,076 55,523 66,105 52,896 35,339
Profit before tax -12 478 10,897 13,959 17,265 28,542 12,594 -12,498
Net profit -12 428 10,322 13,228 16,349 27,077 11,864 -12,616
Equity 2,488 2,915 13,237 23,465 26,814 37,891 49,755 37,139
Liabilities 12 5,328 2,800 4,392 5,663 7,533 9,684 9,716
Non-current assets 0 2,300 4,271 3,308 3,221 13,470 21,712 23,152
Current assets 2,500 5,943 11,512 24,313 29,050 31,677 37,527 23,508
Total assets 2,500 8,243 15,783 27,621 32,271 45,147 59,239 46,660
Taxes paid
STI taxes - - - - - 11,171 6,798 4,702
Financial indicators
Revenue change y/y - - +168.8% +6.4% +62.9% +19.1% -20.0% -33.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 5.2% 65.4% 47.9% 50.7% 60.0% 20.0% -27.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% 14.7% 78.0% 56.4% 61.0% 71.5% 23.8% -34.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.6% 32.2% 38.8% 29.4% 41.0% 22.4% -35.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.0% 34.0% 41.0% 31.1% 43.2% 23.8% -35.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.8 0.2 0.2 0.2 0.2 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,909 32,014 34,076 55,523 66,105 52,896 35,339

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ampervatas - Social security debts

The company had no debts to Sodra

Ampervatas - 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.
Ampervatas, UAB (code 304895026) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €35.3K, which was 33.2% lower year on year and 46.5% below the 2023 level. Profitability weakened materially: net profit declined from €27.1K in 2023 to €11.9K in 2024, before turning into a net loss of €12.6K in 2025. The 2025 profit margin was -35.7%, reflecting the loss position. Balance sheet indicators show total assets of €46.7K, equity of €37.1K and liabilities of €9.7K. Equity remained the main source of financing, with an equity ratio of 79.6% and debt-to-equity of 0.26. Asset turnover stood at 0.76x, indicating moderate use of assets to generate revenue. Revenue per employee was €35.3K, while loss per employee was €12.6K in 2025. Overall, the latest year shows a smaller revenue base and a weaker earnings profile than in the prior two years.