APSAUGOS KOMANDA, UAB - financials and debts

Company age: 32 y. 3 mo.

Update

APSAUGOS KOMANDA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
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 8,765,587 9,226,190 9,812,552 10,831,981 12,278,651 13,001,338 13,061,940 13,404,484
Profit before tax 202,416 361,783 325,222 503,225 233,342 347,746 -167,632 -82,735
Net profit 171,844 305,308 276,210 428,769 167,391 287,406 -148,929 -68,235
Equity 878,170 881,227 836,437 877,456 427,422 544,828 395,899 327,664
Liabilities 934,676 952,922 1,091,997 1,420,424 1,945,069 1,969,896 1,842,208 1,693,689
Non-current assets 532,454 434,982 454,840 511,584 552,735 616,235 534,340 443,840
Current assets 1,256,889 1,390,839 1,468,040 1,771,781 1,810,659 1,892,752 1,687,222 1,510,688
Total assets 1,789,343 1,825,821 1,922,880 2,283,365 2,363,394 2,508,987 2,221,562 1,954,528
Taxes paid
STI taxes - - - - - 3,645,172 3,575,015 3,393,030
Social insurance contributions - - - - - 2,345,801 2,424,614 2,454,162
Financial indicators
Revenue change y/y +0.2% +5.3% +6.4% +10.4% +13.4% +5.9% +0.5% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 16.7% 14.4% 18.8% 7.1% 11.5% -6.7% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.6% 34.6% 33.0% 48.9% 39.2% 52.8% -37.6% -20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 3.3% 2.8% 4.0% 1.4% 2.2% -1.1% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 3.9% 3.3% 4.6% 1.9% 2.7% -1.3% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 1.3 1.6 4.6 3.6 4.7 5.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,515 13,714 14,451 15,298 16,625 18,763 20,351 22,999

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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APSAUGOS KOMANDA - Social security debts

From To Debt, €
2025-09-23 2025-09-24 29513.09
2025-09-16 2025-09-22 29513.09
2025-09-07 2025-09-14 29745.49
2025-08-31 2025-09-03 29745.49
2025-08-28 2025-08-29 59745.49
2025-08-26 2025-08-27 29745.49
2025-08-22 2025-08-25 29745.49
2025-08-19 2025-08-21 59745.49
2025-07-28 2025-08-13 59667.00
2025-07-26 2025-07-27 59667.00
2025-07-25 2025-07-25 59667.00
2025-07-16 2025-07-24 89667.00
2025-06-25 2025-07-14 89646.91
2025-06-23 2025-06-24 89646.91
2025-06-17 2025-06-22 119646.91
2025-06-11 2025-06-15 118822.38
2025-06-08 2025-06-09 118822.38
2025-05-26 2025-06-04 118822.38
2025-05-23 2025-05-25 118822.38
2025-05-20 2025-05-22 148822.38
2025-05-16 2025-05-19 148820.32
2025-05-04 2025-05-14 148590.58
2025-05-01 2025-05-01 148590.58
2025-04-30 2025-04-30 178590.58
2025-04-28 2025-04-29 148590.58
2025-04-26 2025-04-27 148590.58
2025-04-25 2025-04-25 148590.58
2025-04-16 2025-04-24 178590.58
2025-04-14 2025-04-14 179868.21
2025-04-11 2025-04-13 179557.96
2025-03-31 2025-04-10 180000.00
2025-03-18 2025-03-30 180000.00
2025-02-18 2025-02-24 28719.28
2025-02-11 2025-02-13 27669.79
2025-02-10 2025-02-10 27654.57
2025-02-05 2025-02-09 27669.79
2025-01-27 2025-02-04 27654.57
2025-01-26 2025-01-26 27654.57
2025-01-24 2025-01-25 27654.57
2025-01-23 2025-01-23 57654.57
2025-01-22 2025-01-22 57650.48
2025-01-16 2025-01-21 57650.33
2025-01-02 2025-01-14 59565.37
2024-12-27 2024-12-31 59565.37
2024-12-23 2024-12-26 59575.20
2024-12-22 2024-12-22 89575.20
2024-12-17 2024-12-20 89682.18
2024-11-26 2024-12-12 89692.03
2024-11-25 2024-11-25 89692.03
2024-11-18 2024-11-24 119692.03
2024-11-04 2024-11-14 119869.14
2024-10-28 2024-11-03 120055.76
2024-10-25 2024-10-27 120055.76
2024-10-24 2024-10-24 150055.76
2024-10-21 2024-10-23 149988.54
2024-10-16 2024-10-20 149998.22
2024-09-30 2024-10-14 149997.18
2024-09-26 2024-09-29 149997.18
2024-09-25 2024-09-25 149997.18
2024-09-17 2024-09-24 179997.18
2024-09-03 2024-09-12 179999.40
2024-08-19 2024-09-02 212463.00
2024-07-19 2024-07-21 41398.17
2024-07-18 2024-07-18 121398.17
2024-07-17 2024-07-17 181398.17
2024-07-16 2024-07-16 206398.17
2024-06-19 2024-06-19 50201.73
2024-06-18 2024-06-18 88201.73
2023-05-23 2023-05-25 350.62
2023-03-06 2023-03-06 31.68
2023-03-01 2023-03-01 27522.31
2023-02-28 2023-02-28 67522.31
2023-02-24 2023-02-27 117522.31
2023-02-17 2023-02-23 157522.31
2023-01-18 2023-01-18 155.51

APSAUGOS KOMANDA - 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 KOMANDA, UAB is a Private Limited Liability Company (code 122668722) operating in investigation and private security activities. In 2025, the company generated €13.40M in revenue, up 2.6% year on year and 3.1% over two years. Despite this top-line growth, profitability remained negative: net loss was €68.2K in 2025, compared with a net profit of €287.4K in 2023 and a loss of €148.9K in 2024. The profit margin improved from -1.1% in 2024 to -0.5% in 2025, but remained below zero. The balance sheet also contracted over the period, with total assets falling from €2.51M in 2023 to €1.95M in 2025. Equity declined to €327.7K, while liabilities stood at €1.69M, leaving an equity ratio of 16.8% and debt-to-equity of 5.17. Return on equity was -20.8% and return on assets -3.5% in 2025. Asset turnover was 6.86x, and revenue per employee was €23.0K.