Ampertas - Company finances
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EUR
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-30
To: 2026-01-29
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 104,495 | 107,674 |
| Profit before tax | 4,490 | 5,843 |
| Net profit | 4,490 | 5,488 |
| Equity | 4,690 | 10,178 |
| Liabilities | 30,275 | 5,619 |
| Non-current assets | 0 | 1,317 |
| Current assets | 34,965 | 14,480 |
| Total assets | 34,965 | 15,797 |
|
Taxes paid
|
||
| STI taxes | 1,031 | 1,615 |
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Financial indicators
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| Revenue change y/y | - | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ampertas - Social security debts
The company had no debts to Sodra
Ampertas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 167.0 |
| 2025-03-05 | 2025-03-05 | 35.36 |
| 2025-03-03 | 2025-03-04 | 23.0 |
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.
Ampertas, MB (code 306661374) is a Small partnership engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €107.7K and net profit of €5.5K, corresponding to a profit margin of 5.1%. Revenue increased modestly by 3.0% year on year from €104.5K in 2024, while net profit also improved from €4.5K. The two-year trend points to gradual growth in sales and profitability rather than rapid expansion. The balance sheet strengthened materially in 2025: equity rose to €10.2K from €4.7K, while liabilities decreased sharply to €5.6K from €30.3K. Total assets declined from €35.0K to €15.8K, with short-term assets of €14.5K and long-term assets of €1.3K. The company’s equity ratio stood at 64.4%, and debt-to-equity was 0.55, indicating a relatively conservative capital structure. Asset turnover was 6.82x, showing efficient use of assets in generating revenue. Returns on equity and assets were strong relative to the company’s small scale.