APSODAS - 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 | 138,923 | 129,755 | 163,378 | 93,453 | 95,716 | 108,706 | 95,940 | 63,099 |
| Profit before tax | - | -1,400 | 6,125 | -1,559 | -1,399 | 875 | 3,003 | 2,001 |
| Net profit | 2,532 | -1,400 | 5,836 | -1,559 | -1,399 | 835 | 2,778 | 1,905 |
| Equity | -6,109 | -7,511 | -208 | -1,767 | -3,166 | -2,331 | 356 | 1,260 |
| Liabilities | 23,222 | 34,698 | 35,367 | 26,218 | 26,270 | 30,957 | 29,209 | 20,039 |
| Non-current assets | 0 | 1 | 1 | 640 | 838 | 541 | 244 | 643 |
| Current assets | 17,113 | 27,186 | 35,158 | 23,811 | 22,266 | 28,085 | 29,321 | 20,656 |
| Total assets | 17,113 | 27,187 | 35,159 | 24,451 | 23,104 | 28,626 | 29,565 | 21,299 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,124 | 6,786 | 3,210 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.4% | -6.6% | +25.9% | -42.8% | +2.4% | +13.6% | -11.7% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | -5.1% | 16.6% | -6.4% | -6.1% | 2.9% | 9.4% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 780.3% | 151.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -1.1% | 3.6% | -1.7% | -1.5% | 0.8% | 2.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.1% | 3.7% | -1.7% | -1.5% | 0.8% | 3.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 82.0 | 15.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,746 | 34,601 | 54,459 | 31,151 | 31,905 | 37,270 | 47,970 | 31,550 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
APSODAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 102.48 |
| 2021-10-18 | 2021-11-02 | 7.88 |
APSODAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-20 | 5.26 |
| 2026-04-09 | 2026-04-15 | 4.7 |
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.
APSODAS, UAB (code 125467774) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In the latest financial year, 2025, revenue amounted to €63.1K, which was 34.2% lower year on year and 42.0% below the 2023 level. The company remained profitable, posting net profit of €1.9K and a profit margin of 3.0%. The three-year trajectory shows a decline in turnover from €108.7K in 2023 to €95.9K in 2024 and then to €63.1K in 2025, while net profit moved from €835 in 2023 to €2.8K in 2024 and then eased in 2025. Total assets decreased to €21.3K in 2025 from €29.6K a year earlier. Equity was only €1.3K, compared with liabilities of €20.0K, so the balance sheet remained highly leveraged and the equity base stayed thin. Asset turnover was 2.96x, return on assets was 8.9%, and revenue per employee was €31.6K, with profit per employee of €952. Return on equity was elevated because of the very small equity base.