APSAUGOS SISTEMOS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 165,861 | 200,517 | 186,755 | 240,722 | 293,456 | 276,477 | 296,676 | 258,286 |
| Profit before tax | -14,885 | 19,539 | 1,442 | 20,207 | 59,940 | 31,754 | 16,731 | 37,187 |
| Net profit | -14,885 | 19,539 | 1,442 | 20,207 | 59,940 | 30,168 | 14,340 | 34,913 |
| Equity | 31,871 | 51,410 | 52,851 | 73,058 | 122,994 | 106,160 | 73,498 | 61,411 |
| Liabilities | 60,203 | 50,681 | 64,423 | 28,733 | 54,667 | 78,826 | 81,520 | 66,951 |
| Non-current assets | 933 | 317 | 1,008 | 3,525 | 25,769 | 47,142 | 38,094 | 29,699 |
| Current assets | 89,984 | 100,601 | 115,302 | 97,285 | 150,908 | 136,593 | 115,598 | 97,341 |
| Total assets | 90,917 | 100,918 | 116,310 | 100,810 | 176,677 | 183,735 | 153,692 | 127,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,721 | 25,652 | 33,031 |
| Social insurance contributions | - | - | - | - | - | 28,996 | 29,860 | 29,844 |
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Financial indicators
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| Revenue change y/y | -28.6% | +20.9% | -6.9% | +28.9% | +21.9% | -5.8% | +7.3% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | 19.4% | 1.2% | 20.0% | 33.9% | 16.4% | 9.3% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.7% | 38.0% | 2.7% | 27.7% | 48.7% | 28.4% | 19.5% | 56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | 9.7% | 0.8% | 8.4% | 20.4% | 10.9% | 4.8% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | 9.7% | 0.8% | 8.4% | 20.4% | 11.5% | 5.6% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.0 | 1.2 | 0.4 | 0.4 | 0.7 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,644 | 33,420 | 35,017 | 48,144 | 58,691 | 55,295 | 59,335 | 51,657 |
Sales revenue
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APSAUGOS SISTEMOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-01 | 0.01 |
| 2021-11-16 | 2021-12-09 | 0.26 |
APSAUGOS SISTEMOS - 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.
APSAUGOS SISTEMOS, UAB (code 122234537) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, revenue amounted to €258.3K, which was 12.9% lower year on year and 6.6% below the 2023 level of €276.5K. Profitability improved strongly in the latest year: net profit increased to €34.9K in 2025 from €14.3K in 2024 and €30.2K in 2023. The net profit margin reached 13.5% in 2025, compared with 4.8% in 2024 and 10.9% in 2023. The balance sheet also remained stable, though smaller than in previous years, with total assets of €127.0K, equity of €61.4K and liabilities of €67.0K. The equity ratio was 48.3% and debt-to-equity stood at 1.09. Asset turnover reached 2.03x, while ROE was 56.9% and ROA 27.5%. Revenue per employee was €51.7K and profit per employee €7.0K.