Ampersonalas - Company finances
|
EUR
|
2024
From: 2024-08-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,300 | 111,749 |
| Profit before tax | -353 | 18,205 |
| Net profit | -353 | 17,134 |
| Equity | 647 | 17,781 |
| Liabilities | 600 | 7,833 |
| Non-current assets | 0 | 0 |
| Current assets | 1,247 | 25,614 |
| Total assets | 1,247 | 25,614 |
|
Taxes paid
|
||
| STI taxes | 179 | 5,561 |
| Social insurance contributions | - | 9,934 |
|
Financial indicators
|
||
| Revenue change y/y | - | +2008.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.3% | 66.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.6% | 96.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,300 | 32,707 |
Sales revenue
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Ampersonalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.25 |
| 2026-04-20 | 2026-04-23 | 106.39 |
| 2025-10-23 | 2025-10-26 | 1.20 |
| 2025-10-16 | 2025-10-20 | 252.41 |
| 2025-09-16 | 2025-09-17 | 252.41 |
| 2025-08-14 | 2025-08-18 | 1.72 |
| 2025-07-30 | 2025-08-13 | 22.61 |
| 2025-07-29 | 2025-07-29 | 20.89 |
| 2025-07-16 | 2025-07-28 | 221.21 |
| 2025-06-17 | 2025-07-07 | 218.06 |
| 2025-05-16 | 2025-05-18 | 222.64 |
| 2025-05-04 | 2025-05-15 | 1.43 |
| 2025-04-24 | 2025-04-29 | 1.43 |
| 2025-04-16 | 2025-04-17 | 221.21 |
| 2025-03-18 | 2025-03-18 | 221.21 |
| 2025-03-04 | 2025-03-11 | 16.08 |
| 2025-03-03 | 2025-03-03 | 221.21 |
| 2025-02-27 | 2025-03-02 | 16.08 |
| 2025-02-18 | 2025-02-26 | 221.21 |
| 2025-01-22 | 2025-01-26 | 200.06 |
| 2025-01-16 | 2025-01-21 | 199.94 |
| 2024-10-24 | 2024-11-10 | 0.05 |
| 2024-10-16 | 2024-10-16 | 200.20 |
Ampersonalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-09 | 0.5 |
| 2025-07-20 | 2025-08-12 | 0.5 |
| 2025-07-19 | 2025-07-19 | 0.28 |
| 2025-07-18 | 2025-07-18 | 60.7 |
| 2025-07-01 | 2025-07-17 | 1.9 |
| 2025-06-30 | 2025-06-30 | 1.7 |
| 2025-06-17 | 2025-06-29 | 1.46 |
| 2025-05-01 | 2025-05-13 | 0.88 |
| 2025-04-30 | 2025-04-30 | 0.72 |
| 2025-04-02 | 2025-04-29 | 0.44 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-02-13 | 2025-02-17 | 0.56 |
| 2024-09-19 | 2024-10-16 | 0.01 |
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.
Ampersonalas, UAB (code 306964784) is a private limited liability company operating in temporary employment agency activities and other human resource provisions. In 2025, the company reported revenue of €111.7K and net profit of €17.1K, giving a 15.3% profit margin. This marks a clear improvement from 2024, when revenue was €5.3K and the company posted a net loss of €353 over a 151-day period. The latest year therefore shows a sharp expansion in operating scale and a return to profitability. At the end of 2025, total assets amounted to €25.6K, equity to €17.8K and liabilities to €7.8K, with short-term assets equal to total assets. The equity ratio of 69.4% and debt-to-equity ratio of 0.44 indicate a relatively solid balance sheet structure. Asset turnover reached 4.36x, suggesting efficient use of assets in generating sales. Based on the available staffing data, revenue per employee was €37.2K and profit per employee was €5.7K in 2025. Overall, the latest financial year reflects profitable growth from a modest base.