Ampertek - Company finances
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EUR
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2024
From: 2024-10-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 63,000 | 67,404 |
| Profit before tax | 40,109 | 6,960 |
| Net profit | 40,109 | 6,487 |
| Equity | 40,309 | 46,796 |
| Liabilities | 23,331 | 11,102 |
| Non-current assets | 0 | 20,311 |
| Current assets | 63,640 | 37,587 |
| Total assets | 63,640 | 57,898 |
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Financial indicators
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| Revenue change y/y | - | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.7% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ampertek - Social security debts
The company had no debts to Sodra
Ampertek - 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.
Ampertek, MB (company code 307010256) is a Lithuanian small partnership engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €67.4K and net profit of €6.5K, with a profit margin of 9.6%. Revenue increased by 7.0% year on year. The 2024 figure covers a 77-day period, so the comparison should be viewed with caution, but the data still show a shift from €63.0K revenue and €40.1K net profit in 2024 to a much lower profit level in 2025. At the end of 2025, total assets stood at €57.9K, equity at €46.8K and liabilities at €11.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 80.8% and debt-to-equity of 0.24. Return on equity was 13.9%, return on assets 11.2%, and asset turnover 1.16x, indicating moderate efficiency in using assets to generate revenue.