Apuolita, UAB - financials and debts

Company age: 25 y. 7 mo.

Update

Apuolita - 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 152,672 178,750 240,816 293,449 299,580 422,168 364,942 543,877
Profit before tax 9,462 2,005 42,675 15,889 77,919 4,376 6,482 9,184
Net profit 8,989 1,793 40,443 15,073 73,924 2,982 4,710 7,412
Equity 23,429 25,222 65,665 45,443 13,485 16,467 21,177 28,589
Liabilities 41,618 30,417 34,146 90,204 191,510 154,100 173,588 230,136
Non-current assets 604 150 12,637 15,036 13,710 15,253 9,651 7,721
Current assets 64,443 55,378 86,690 120,096 190,483 154,881 184,150 250,080
Total assets 65,047 55,528 99,327 135,132 204,193 170,134 193,801 257,801
Taxes paid
STI taxes - - - - - 71,947 64,173 107,021
Social insurance contributions - - - - - 25,194 33,417 49,808
Financial indicators
Revenue change y/y +21.9% +17.1% +34.7% +21.9% +2.1% +40.9% -13.6% +49.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.8% 3.2% 40.7% 11.2% 36.2% 1.8% 2.4% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.4% 7.1% 61.6% 33.2% 548.2% 18.1% 22.2% 25.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 1.0% 16.8% 5.1% 24.7% 0.7% 1.3% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 1.1% 17.7% 5.4% 26.0% 1.0% 1.8% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.2 0.5 2.0 14.2 9.4 8.2 8.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,901 27,857 37,530 45,732 38,244 39,890 32,681 38,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apuolita - Social security debts

From To Debt, €
2025-10-16 2025-11-04 0.12
2025-09-16 2025-10-09 0.12
2025-09-07 2025-09-09 0.12
2025-08-31 2025-09-03 0.12
2025-08-19 2025-08-29 0.12
2025-07-16 2025-08-10 10.56
2025-06-17 2025-07-13 10.56
2025-06-08 2025-06-08 10.56
2025-05-16 2025-06-04 10.56
2025-05-04 2025-05-11 10.56
2025-04-24 2025-04-29 10.56
2025-03-18 2025-03-25 11.83
2025-02-10 2025-02-10 3285.96
2025-01-16 2025-01-27 3285.96
2022-08-23 2022-09-11 2.31
2022-07-18 2022-08-08 2.31
2022-06-16 2022-07-14 0.06
2022-05-17 2022-06-07 0.06
2022-04-19 2022-05-09 0.06

Apuolita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Apuolita is: 13 €

From To Overdue, €
2026-08-31 2026-09-02 12.52
2026-08-18 2026-08-30 12.53
2026-08-02 2026-08-17 18.83
2026-07-05 2026-07-07 9800.35
2026-06-30 2026-07-04 9789.79
2026-06-28 2026-06-29 9788.49
2026-06-01 2026-06-02 119.62
2026-05-31 2026-05-31 115.59
2026-05-15 2026-05-30 109.53

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.
Apuolita, UAB (code 135722376) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the latest financial year, the company generated revenue of €543.9K, up 49.0% year on year and 28.8% over two years. Net profit increased to €7.4K from €4.7K in 2024 and €3.0K in 2023, showing a gradual improvement in profitability. The profit margin remained modest at 1.4% in 2025, after 1.3% in 2024 and 0.7% in 2023. At year-end 2025, total assets reached €257.8K, compared with €193.8K in 2024 and €170.1K in 2023. Equity increased to €28.6K, while liabilities rose to €230.1K, leaving the balance sheet leveraged and the equity ratio at 11.1%. Asset turnover was 2.11x, indicating efficient use of assets relative to sales. Return on equity was 25.9% and return on assets 2.9% in 2025. Revenue per employee was €38.8K and profit per employee €529, reflecting a business with solid sales growth but still limited absolute profitability.