Apolina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 168,373 | 194,710 | 325,190 | 368,620 | 378,188 | 440,296 | 451,339 | 498,438 |
| Profit before tax | 3,933 | -7,013 | 36,761 | 8,580 | -12,494 | 601 | 839 | -1,604 |
| Net profit | 3,720 | -7,013 | 32,189 | 7,246 | -12,494 | 566 | 778 | -1,604 |
| Equity | 101,527 | 90,794 | 122,983 | 130,229 | 117,735 | 118,911 | 113,807 | 106,320 |
| Liabilities | 1,789 | 10,811 | 26,552 | 18,582 | 34,765 | 30,865 | 0 | 0 |
| Non-current assets | 7,902 | 5,152 | 3,156 | 13,065 | 11,945 | 8,095 | 5,827 | 2,861 |
| Current assets | 95,414 | 96,453 | 144,902 | 135,064 | 139,832 | 140,699 | 147,191 | 130,937 |
| Total assets | 103,316 | 101,605 | 148,058 | 148,129 | 151,777 | 148,794 | 153,018 | 133,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,209 | 16,536 | 18,513 |
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Financial indicators
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| Revenue change y/y | -22.1% | +15.6% | +67.0% | +13.4% | +2.6% | +16.4% | +2.5% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | -6.9% | 21.7% | 4.9% | -8.2% | 0.4% | 0.5% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | -7.7% | 26.2% | 5.6% | -10.6% | 0.5% | 0.7% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -3.6% | 9.9% | 2.0% | -3.3% | 0.1% | 0.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -3.6% | 11.3% | 2.3% | -3.3% | 0.1% | 0.2% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,316 | 97,355 | 162,595 | 138,231 | 174,546 | 220,148 | 225,670 | 249,219 |
Sales revenue
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Apolina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-27 | 0.32 |
| 2022-11-21 | 2022-12-07 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-31 | 2022-11-14 | 0.32 |
| 2021-09-16 | 2021-10-07 | 0.20 |
Apolina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 9.3 |
| 2025-06-19 | 2025-06-25 | 9.3 |
| 2025-05-30 | 2025-06-05 | 3.3 |
| 2024-12-30 | 2025-01-22 | 0.3 |
| 2024-12-19 | 2024-12-23 | 0.3 |
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.
Apolina, UAB (code 134232960) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €498.4K, up 10.4% year on year and 13.2% versus 2023. Profitability weakened after two small profitable years: net profit was €566 in 2023 and €778 in 2024, but the company recorded a net loss of €1.6K in 2025. The 2025 profit margin was -0.3%. The three-year revenue trend remained positive, rising from €440.3K in 2023 to €451.3K in 2024 and then to the latest level in 2025. On the balance sheet, total assets fell from €148.8K in 2023 to €153.0K in 2024 and €133.8K in 2025, while equity declined from €118.9K to €113.8K and then to €106.3K. Liabilities were €30.9K in 2023. The latest equity ratio was 79.5%, asset turnover 3.73x, ROE -1.5%, and ROA -1.2%. Revenue per employee was €249.2K, while profit per employee was -€802.