Apostat - 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 | 372,800 | 43,577 | 60,764 | 56,054 | 99,835 | 79,409 | 68,106 | 71,500 |
| Profit before tax | 43,730 | -15,982 | 10,537 | 22,126 | -28,693 | - | - | - |
| Net profit | 41,897 | -15,982 | 10,063 | 21,130 | -28,693 | -12,769 | 61,410 | -3,276 |
| Equity | 449,540 | 433,558 | 443,622 | 464,751 | 921,979 | 909,209 | 832,567 | 829,291 |
| Liabilities | 93,660 | 134,851 | 1,909,797 | 1,970,721 | 1,890,551 | 1,985,613 | 1,953,344 | 3,730,618 |
| Non-current assets | 178,516 | 233,479 | 1,952,371 | 631,528 | 1,227,891 | 979,856 | 765,233 | 552,852 |
| Current assets | 364,684 | 334,930 | 400,155 | 1,803,944 | 1,591,110 | 1,917,932 | 2,023,875 | 4,006,592 |
| Total assets | 543,200 | 568,409 | 2,352,526 | 2,435,472 | 2,819,001 | 2,897,788 | 2,789,108 | 4,559,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,994 | 9,928 | 17,618 |
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Financial indicators
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| Revenue change y/y | +437.9% | -88.3% | +39.4% | -7.8% | +78.1% | -20.5% | -14.2% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -2.8% | 0.4% | 0.9% | -1.0% | -0.4% | 2.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | -3.7% | 2.3% | 4.5% | -3.1% | -1.4% | 7.4% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | -36.7% | 16.6% | 37.7% | -28.7% | -16.1% | 90.2% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | -36.7% | 17.3% | 39.5% | -28.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 4.3 | 4.2 | 2.1 | 2.2 | 2.3 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,182 | 9,684 | 18,697 | 18,685 | 47,922 | 39,705 | 34,053 | 35,750 |
Sales revenue
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Apostat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-01-16 | 2025-02-04 | 0.10 |
| 2025-01-02 | 2025-01-06 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-12-17 | 2024-12-20 | 0.10 |
Apostat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 4.6 |
| 2026-05-31 | 2026-05-31 | 3.34 |
| 2026-04-30 | 2026-05-20 | 0.22 |
| 2026-03-29 | 2026-04-27 | 0.26 |
| 2026-03-19 | 2026-03-22 | 0.26 |
| 2026-03-02 | 2026-03-02 | 0.26 |
| 2026-02-21 | 2026-02-21 | 491.0 |
| 2025-05-29 | 2025-06-11 | 0.21 |
| 2025-04-28 | 2025-05-24 | 0.21 |
| 2025-03-28 | 2025-04-25 | 0.23 |
| 2025-03-20 | 2025-03-24 | 0.23 |
| 2025-03-02 | 2025-03-06 | 0.23 |
| 2024-11-28 | 2024-11-29 | 951.0 |
| 2024-10-02 | 2024-10-16 | 1.4 |
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.
Apostat, UAB (code 126158916) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year 2025, the company generated EUR 71.5K in revenue, up 5.0% year on year, but finished with a net loss of EUR 3.3K. The profit margin was -4.6%, while return on equity was -0.4% and return on assets was -0.1%, indicating limited profitability relative to its asset base. Over the past three years, revenue moved from EUR 79.4K in 2023 to EUR 68.1K in 2024 and EUR 71.5K in 2025, showing a decline followed by a modest recovery. Net profit was volatile, shifting from a EUR 12.8K loss in 2023 to EUR 61.4K profit in 2024, before returning to a small loss in 2025. At year-end 2025, total assets were EUR 4.56M, equity EUR 829.3K and liabilities EUR 3.73M, with an equity ratio of 18.2% and debt-to-equity of 4.50. Asset turnover remained low at 0.02x, and revenue per employee was EUR 35.8K.