Amper green, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Amper green - Company finances

EUR
2020
From: 2020-12-29
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 - 85,554 332,443 466,137 330,474 247,948
Profit before tax 0 168 2,100 9,662 9,726 4,316
Net profit 0 157 1,753 8,001 7,970 4,013
Equity 2,500 2,657 4,410 12,411 20,381 24,394
Liabilities 0 44,447 209,288 221,711 152,279 140,633
Non-current assets 0 0 0 0 0 0
Current assets 2,500 47,104 213,652 230,915 172,543 164,844
Total assets 2,500 47,104 213,652 230,915 172,543 164,844
Taxes paid
STI taxes - - - 45,148 58,119 36,222
Social insurance contributions - - - 1,158 - -
Financial indicators
Revenue change y/y - - +288.6% +40.2% -29.1% -25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.3% 0.8% 3.5% 4.6% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 5.9% 39.8% 64.5% 39.1% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.2% 0.5% 1.7% 2.4% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.2% 0.6% 2.1% 2.9% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 16.7 47.5 17.9 7.5 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 46,667 189,967 127,127 141,634 87,512

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amper green - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.27
2025-10-27 2025-11-13 0.35
2025-10-23 2025-10-26 119.66
2025-10-16 2025-10-22 119.31
2025-09-16 2025-10-15 0.01
2025-07-16 2025-07-24 129.87
2024-06-18 2024-06-20 16.72
2024-01-23 2024-02-04 0.54
2023-11-16 2023-11-23 167.82
2023-10-17 2023-11-14 10.38

Amper green - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-19 92.66
2026-05-14 2026-05-18 92.39
2026-03-16 2026-03-17 130.15
2026-03-12 2026-03-15 130.09
2026-03-11 2026-03-11 130.03
2026-03-08 2026-03-10 130.19
2026-02-21 2026-02-21 880.03
2026-02-16 2026-02-20 1432.26
2025-11-15 2025-11-18 186.8

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.
Amper green, UAB (code 305673893) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €247.9K and net profit of €4.0K, with a profit margin of 1.6%. Revenue declined by 25.0% year on year and by 46.8% over two years, showing a clear downward trend from €466.1K in 2023 to €330.5K in 2024 and then to the 2025 level. Net profit also softened, moving from about €8.0K in 2023 and 2024 to €4.0K in 2025. At the same time, equity increased from €12.4K in 2023 to €20.4K in 2024 and €24.4K in 2025, while liabilities decreased from €221.7K to €152.3K and then to €140.6K. Total assets stood at €164.8K in 2025. Key ratios indicate moderate profitability and leverage, with ROE at 16.4%, ROA at 2.4%, debt-to-equity at 5.77, and asset turnover at 1.50x. Revenue per employee was €124.0K, and profit per employee was €2.0K.