Apšvietimas, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

Apšvietimas - 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 4,717,586 5,922,421 10,259,290 10,883,542 17,380,663 12,692,829 26,450,881 29,896,475
Profit before tax 1,035,485 22,328 19,285 828,848 1,105,301 840,444 4,847,333 4,483,327
Net profit 875,640 10,822 6,322 709,347 944,333 691,891 4,165,748 3,767,910
Equity 1,012,989 1,023,811 1,030,133 1,739,480 2,683,813 3,375,502 7,541,250 10,709,160
Liabilities 1,559,715 1,939,399 2,325,714 4,357,069 6,065,113 5,675,884 5,810,334 4,590,693
Non-current assets 279,749 340,771 255,546 228,855 290,662 479,821 658,143 984,427
Current assets 2,288,835 2,616,905 3,096,993 5,931,800 7,353,263 8,135,337 12,307,839 10,008,637
Total assets 2,568,584 2,957,676 3,352,539 6,160,655 7,643,925 8,615,158 12,965,982 10,993,064
Taxes paid
STI taxes - - - - - 1,266,802 673,520 1,298,149
Social insurance contributions - - - - - 488,657 530,331 646,356
Financial indicators
Revenue change y/y +234.0% +25.5% +73.2% +6.1% +59.7% -27.0% +108.4% +13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.1% 0.4% 0.2% 11.5% 12.4% 8.0% 32.1% 34.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.4% 1.1% 0.6% 40.8% 35.2% 20.5% 55.2% 35.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.6% 0.2% 0.1% 6.5% 5.4% 5.5% 15.7% 12.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.9% 0.4% 0.2% 7.6% 6.4% 6.6% 18.3% 15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.9 2.3 2.5 2.3 1.7 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,732 80,760 125,624 148,750 197,508 148,454 304,033 328,834

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apšvietimas - Social security debts

From To Debt, €
2023-03-16 2023-03-22 4000.00
2022-04-25 2022-05-08 4.55

Apšvietimas - 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.
Apšvietimas, UAB (code 132343314) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €29.90M and net profit of €3.77M, with a profit margin of 12.6%. Revenue increased by 13.0% year on year, while cumulative revenue growth over two years reached 135.5%, showing a strong expansion from €12.69M in 2023 to €26.45M in 2024 and then to the latest 2025 level. Net profit rose from €691.9K in 2023 to €4.17M in 2024, before easing slightly in 2025. At the end of 2025, total assets stood at €10.99M, equity at €10.71M, and liabilities at €4.59M. Key profitability and efficiency indicators were strong, with ROE at 35.2%, ROA at 34.3%, debt-to-equity at 0.43, and asset turnover at 2.72x. Revenue per employee was €332.2K, indicating high productivity in the latest year.