Aproko - 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 | 104,515 | 110,367 | 105,319 | 77,578 | 139,414 | 63,731 | 75,056 | 38,424 |
| Profit before tax | 78,903 | 76,609 | 80,041 | 48,697 | 105,644 | 25,109 | 34,489 | -1,340 |
| Net profit | 74,953 | 72,772 | 76,030 | 46,247 | 100,239 | 23,842 | 32,741 | -1,340 |
| Equity | 141,794 | 214,566 | 290,596 | 336,843 | 417,082 | 380,924 | 368,665 | 337,325 |
| Liabilities | 93,368 | 79,215 | 48,863 | 27,516 | 21,370 | 56,873 | 47,135 | 46,442 |
| Non-current assets | 28,030 | 18,128 | 9,696 | 5,854 | 21,161 | 60,907 | 46,434 | 32,093 |
| Current assets | 206,980 | 275,653 | 329,691 | 358,419 | 416,837 | 376,171 | 366,683 | 350,665 |
| Total assets | 235,010 | 293,781 | 339,387 | 364,273 | 437,998 | 437,078 | 413,117 | 382,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,313 | 18,376 | 13,214 |
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Financial indicators
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| Revenue change y/y | +18.1% | +5.6% | -4.6% | -26.3% | +79.7% | -54.3% | +17.8% | -48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 24.8% | 22.4% | 12.7% | 22.9% | 5.5% | 7.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 33.9% | 26.2% | 13.7% | 24.0% | 6.3% | 8.9% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.7% | 65.9% | 72.2% | 59.6% | 71.9% | 37.4% | 43.6% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.5% | 69.4% | 76.0% | 62.8% | 75.8% | 39.4% | 46.0% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,258 | 55,184 | 52,660 | 38,789 | 69,707 | 31,866 | 37,528 | 19,212 |
Sales revenue
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Aproko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 6.54 |
| 2026-08-19 | 2026-08-19 | 6.54 |
| 2026-08-16 | 2026-08-17 | 1.98 |
| 2026-07-19 | 2026-08-14 | 1.98 |
| 2026-07-16 | 2026-07-17 | 1.98 |
| 2026-03-27 | 2026-03-27 | 40.57 |
| 2026-03-17 | 2026-03-24 | 40.57 |
| 2024-05-16 | 2024-05-16 | 111.16 |
| 2024-01-16 | 2024-01-17 | 112.83 |
| 2023-11-16 | 2023-11-16 | 112.75 |
| 2022-10-18 | 2022-10-20 | 116.87 |
| 2022-08-23 | 2022-08-28 | 49.79 |
| 2022-06-16 | 2022-06-21 | 50.04 |
Aproko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-10 | 2025-10-18 | 106.46 |
| 2024-12-05 | 2024-12-05 | 130.58 |
| 2024-12-03 | 2024-12-03 | 45.58 |
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.
Aproko, UAB (code 140980225) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €38.4K and reported a net loss of €1.3K, compared with net profit of €32.7K in 2024 and €23.8K in 2023. Revenue declined by 48.8% year on year in 2025 and was 39.7% lower than two years earlier, indicating a clear weakening in operating activity after the stronger 2024 result. Profitability also moved down from a 43.6% margin in 2024 to a negative 3.5% margin in 2025. At year-end 2025, total assets stood at €382.8K, supported by equity of €337.3K and liabilities of €46.4K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.14 and an equity ratio of 88.1%. Asset turnover was 0.10x, showing limited revenue generation relative to assets. Revenue per employee was €19.2K, while profit per employee was -€670.