Apsvidija - 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 | 149,384 | 159,759 | 187,255 | 153,170 | 181,926 | 260,986 | 160,663 | 222,392 |
| Profit before tax | -355 | 4,187 | 19,133 | -5,990 | -255 | 33,841 | -3,854 | 24,270 |
| Net profit | -377 | 3,946 | 18,210 | -5,990 | -255 | 32,161 | -3,854 | 22,676 |
| Equity | 39,160 | 43,104 | 61,313 | 55,323 | 55,068 | 87,230 | 83,376 | 106,052 |
| Liabilities | 8,528 | 10,937 | 14,386 | 13,544 | 11,399 | 8,999 | 4,940 | 12,438 |
| Non-current assets | 5,807 | 4,764 | 5,356 | 5,606 | 5,181 | 4,199 | 3,490 | 2,149 |
| Current assets | 41,881 | 49,277 | 70,343 | 63,261 | 61,286 | 92,030 | 84,826 | 116,341 |
| Total assets | 47,688 | 54,041 | 75,699 | 68,867 | 66,467 | 96,229 | 88,316 | 118,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,054 | 19,787 | 12,835 |
| Social insurance contributions | - | - | - | - | - | 21,843 | 12,574 | - |
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Financial indicators
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| Revenue change y/y | +16.9% | +6.9% | +17.2% | -18.2% | +18.8% | +43.5% | -38.4% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 7.3% | 24.1% | -8.7% | -0.4% | 33.4% | -4.4% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 9.2% | 29.7% | -10.8% | -0.5% | 36.9% | -4.6% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 2.5% | 9.7% | -3.9% | -0.1% | 12.3% | -2.4% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 2.6% | 10.2% | -3.9% | -0.1% | 13.0% | -2.4% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,913 | 31,952 | 37,451 | 30,634 | 36,385 | 52,197 | 44,837 | 74,131 |
Sales revenue
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Apsvidija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.81 |
| 2025-05-01 | 2025-05-01 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-03-18 | 2025-03-18 | 1507.09 |
| 2024-04-23 | 2024-04-28 | 13.39 |
| 2024-02-19 | 2024-03-04 | 2349.77 |
| 2022-03-16 | 2022-03-17 | 6.23 |
| 2021-10-19 | 2021-10-19 | 41.47 |
| 2021-10-18 | 2021-10-18 | 37.08 |
Apsvidija - 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.
Apsvidija, UAB (code 134061420), a Private Limited Liability Company, operates in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €222.4K and net profit of €22.7K, corresponding to a profit margin of 10.2%. This was a clear improvement from 2024, when revenue declined to €160.7K and the company posted a net loss of €3.9K, after a profitable 2023 with revenue of €261.0K and net profit of €32.2K. Over the three-year period, revenue fell in 2024 and then recovered in 2025, though it remained below the 2023 level. The balance sheet strengthened in 2025, with total assets of €118.5K, equity of €106.1K and liabilities of €12.4K. The equity ratio was 89.5%, debt-to-equity was 0.12, and asset turnover reached 1.88x. Return on equity was 21.4% and return on assets 19.1%. Revenue per employee was €74.1K, while profit per employee was €7.6K.