Apostrofa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 39,071 | 18,194 | 35,607 | 36,252 | 48,095 | 41,524 | 52,176 | 39,218 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,544 | -10,059 | 2,684 | 1,907 | 12,426 | 3,115 | 2,058 | 3,506 |
| Equity | 96,484 | 86,613 | 89,298 | 91,205 | 103,998 | 106,746 | 108,653 | 112,200 |
| Liabilities | 26,257 | 26,717 | 40,854 | 48,425 | 42,335 | 45,341 | 62,923 | 50,435 |
| Non-current assets | 44 | 1,143 | 616 | 616 | 0 | 0 | 23,643 | 19,001 |
| Current assets | 122,697 | 112,187 | 129,536 | 139,014 | 146,333 | 152,087 | 147,933 | 143,634 |
| Total assets | 122,741 | 113,330 | 130,152 | 139,630 | 146,333 | 152,087 | 171,576 | 162,635 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,541 | 6,322 | 7,271 |
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Financial indicators
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| Revenue change y/y | -16.1% | -53.4% | +95.7% | +1.8% | +32.7% | -13.7% | +25.7% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -8.9% | 2.1% | 1.4% | 8.5% | 2.0% | 1.2% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | -11.6% | 3.0% | 2.1% | 11.9% | 2.9% | 1.9% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -55.3% | 7.5% | 5.3% | 25.8% | 7.5% | 3.9% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,536 | 9,097 | 17,804 | 20,715 | 48,095 | 41,524 | 52,176 | 39,218 |
Sales revenue
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Apostrofa - Social security debts
The amount of overdue SODRA debt for the company Apostrofa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.44 |
| 2026-08-26 | 2026-08-31 | 0.44 |
| 2026-08-23 | 2026-08-23 | 0.44 |
| 2026-08-19 | 2026-08-19 | 0.44 |
| 2026-07-19 | 2026-07-30 | 0.44 |
| 2026-07-16 | 2026-07-17 | 0.44 |
| 2026-06-16 | 2026-06-30 | 0.44 |
| 2026-05-17 | 2026-05-31 | 0.44 |
| 2026-04-20 | 2026-04-29 | 0.44 |
| 2026-03-29 | 2026-03-30 | 0.44 |
| 2026-03-17 | 2026-03-27 | 0.44 |
| 2026-02-18 | 2026-03-01 | 0.44 |
| 2026-01-16 | 2026-02-01 | 0.44 |
| 2025-12-16 | 2025-12-29 | 0.44 |
| 2025-11-18 | 2025-11-30 | 0.44 |
| 2025-10-16 | 2025-10-30 | 0.44 |
| 2025-09-16 | 2025-09-30 | 0.44 |
| 2025-08-31 | 2025-08-31 | 0.44 |
| 2025-08-19 | 2025-08-29 | 0.44 |
| 2025-07-16 | 2025-07-31 | 0.44 |
| 2025-06-17 | 2025-06-29 | 0.44 |
| 2025-05-16 | 2025-06-01 | 0.44 |
| 2025-04-16 | 2025-04-30 | 0.44 |
| 2025-03-18 | 2025-03-30 | 0.44 |
| 2025-02-18 | 2025-03-03 | 0.44 |
| 2025-02-10 | 2025-02-10 | 0.44 |
| 2025-01-16 | 2025-02-02 | 0.44 |
| 2024-12-22 | 2024-12-31 | 0.44 |
| 2024-12-17 | 2024-12-20 | 0.44 |
| 2024-11-29 | 2024-12-01 | 0.44 |
| 2024-11-18 | 2024-11-27 | 0.44 |
| 2024-10-16 | 2024-10-30 | 0.44 |
| 2024-09-17 | 2024-09-30 | 0.44 |
| 2024-08-19 | 2024-09-02 | 0.44 |
| 2024-07-16 | 2024-07-30 | 0.44 |
| 2024-06-18 | 2024-07-01 | 0.44 |
| 2024-05-16 | 2024-05-29 | 0.44 |
| 2024-04-16 | 2024-04-29 | 0.44 |
| 2024-03-18 | 2024-04-01 | 0.44 |
| 2024-02-19 | 2024-03-03 | 0.44 |
| 2024-01-16 | 2024-01-30 | 0.44 |
| 2023-12-18 | 2023-12-28 | 0.44 |
| 2023-11-16 | 2023-11-30 | 0.44 |
| 2023-10-17 | 2023-11-02 | 0.44 |
| 2023-09-18 | 2023-10-01 | 0.44 |
| 2023-08-17 | 2023-09-03 | 0.44 |
| 2023-07-18 | 2023-07-30 | 0.44 |
| 2023-06-16 | 2023-06-29 | 0.44 |
| 2023-05-16 | 2023-05-30 | 0.44 |
| 2023-05-02 | 2023-05-03 | 0.44 |
| 2023-04-21 | 2023-04-28 | 0.44 |
| 2023-04-18 | 2023-04-19 | 0.44 |
| 2023-03-17 | 2023-04-02 | 0.44 |
| 2023-02-17 | 2023-02-27 | 0.44 |
| 2023-01-17 | 2023-01-31 | 0.44 |
| 2022-12-27 | 2023-01-01 | 0.44 |
| 2022-12-16 | 2022-12-22 | 0.44 |
| 2022-11-21 | 2022-11-29 | 0.44 |
| 2022-11-17 | 2022-11-18 | 0.44 |
| 2022-10-18 | 2022-10-30 | 0.44 |
| 2022-09-16 | 2022-09-29 | 0.44 |
| 2022-08-23 | 2022-08-31 | 0.44 |
| 2022-07-18 | 2022-07-31 | 0.44 |
| 2022-06-16 | 2022-06-30 | 0.44 |
| 2022-05-17 | 2022-05-31 | 0.44 |
| 2022-04-19 | 2022-05-01 | 0.44 |
| 2022-03-16 | 2022-03-30 | 0.44 |
| 2022-02-17 | 2022-02-28 | 0.44 |
| 2022-01-18 | 2022-01-30 | 0.16 |
| 2021-12-22 | 2021-12-27 | 14.16 |
| 2021-12-16 | 2021-12-21 | 194.16 |
Apostrofa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 28.91 |
| 2025-04-30 | 2025-04-30 | 28.9 |
| 2025-04-28 | 2025-04-29 | 28.86 |
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.
Apostrofa, UAB (code 126269336) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €39.2K and net profit of €3.5K, which corresponds to a profit margin of 8.9%. Revenue decreased by 24.8% year on year from €52.2K in 2024, and the 2025 level was 5.5% below the €41.5K reported in 2023. Profitability was more uneven: net profit declined from €3.1K in 2023 to €2.1K in 2024, then improved in 2025. At year-end 2025, total assets stood at €162.6K, equity at €112.2K and liabilities at €50.4K. The balance sheet remained equity-financed, with an equity ratio of 69.0% and debt-to-equity of 0.45. Long-term assets were €19.0K and short-term assets €143.6K. Return on equity was 3.1%, return on assets 2.2%, and asset turnover 0.24x. Revenue per employee was €39.2K and profit per employee €3.5K.