APERTURA - Company finances
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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
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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 | 688,316 | 749,157 | 735,426 | 816,231 | 892,173 | 971,365 | 1,328,765 | 1,531,811 |
| Profit before tax | 63,523 | -10,247 | 48,417 | 15,508 | 20,857 | 9,905 | 26,339 | 216,683 |
| Net profit | 53,850 | -10,828 | 40,891 | 13,000 | 17,609 | 8,104 | 22,198 | 181,749 |
| Equity | 574,237 | 551,173 | 592,064 | 546,241 | 540,320 | 548,424 | 547,092 | 728,841 |
| Liabilities | 59,187 | 69,056 | 116,128 | 101,071 | 162,345 | 157,055 | 227,729 | 430,331 |
| Non-current assets | 71,723 | 44,493 | 103,579 | 96,528 | 90,117 | 72,197 | 67,961 | 128,647 |
| Current assets | 561,701 | 575,736 | 604,613 | 540,832 | 612,548 | 633,282 | 706,860 | 1,030,525 |
| Total assets | 633,424 | 620,229 | 708,192 | 637,360 | 702,665 | 705,479 | 774,821 | 1,159,172 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 166,076 | 224,193 | 150,113 |
| Social insurance contributions | - | - | - | - | - | 53,116 | 62,131 | 71,887 |
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Financial indicators
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| Revenue change y/y | +8.2% | +8.8% | -1.8% | +11.0% | +9.3% | +8.9% | +36.8% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | -1.7% | 5.8% | 2.0% | 2.5% | 1.1% | 2.9% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | -2.0% | 6.9% | 2.4% | 3.3% | 1.5% | 4.1% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | -1.4% | 5.6% | 1.6% | 2.0% | 0.8% | 1.7% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | -1.4% | 6.6% | 1.9% | 2.3% | 1.0% | 2.0% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,450 | 42,606 | 45,026 | 47,318 | 46,956 | 58,282 | 70,554 | 75,335 |
Sales revenue
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APERTURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 4334.27 |
| 2022-10-18 | 2022-10-19 | 325.99 |
APERTURA - 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.
APERTURA, UAB (code 122924627) is a Private Limited Liability Company engaged in industrial product and fashion design activities. In 2025, the latest financial year, the company generated EUR 1.53 million in revenue, up 15.3% year on year and 57.7% over two years. Net profit increased strongly to EUR 181.7 thousand, lifting the profit margin to 11.9% from 1.7% in 2024 and 0.8% in 2023. The three-year trajectory shows steady revenue expansion alongside a marked improvement in profitability, with 2025 representing a clear step-up in earnings. At year-end 2025, total assets amounted to EUR 1.16 million, supported by EUR 728.8 thousand in equity and EUR 430.3 thousand in liabilities. The equity ratio was 62.9% and debt-to-equity stood at 0.59, indicating a solid capital structure. Asset turnover reached 1.32x, while return on equity was 24.9% and return on assets 15.7%. Revenue per employee was EUR 76.6 thousand and profit per employee EUR 9.1 thousand, pointing to comparatively strong productivity in 2025.