Apaščia, UAB - financials and debts

Company age: 34 y. 3 mo.

Update

Apaščia - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 165,451 188,062 158,483 134,359 156,965 141,167 148,553
Profit before tax 13,233 10,106 9,752 6,827 3,220 2,867 2,224
Net profit 12,720 10,724 9,265 6,469 3,042 2,724 2,093
Equity 65,169 74,657 84,435 90,904 93,946 96,670 95,867
Liabilities 14,998 15,459 17,743 13,799 20,104 22,420 23,626
Non-current assets 4,104 14,643 13,143 16,240 19,470 18,220 16,978
Current assets 76,063 75,473 89,035 88,463 94,580 100,870 102,515
Total assets 80,167 90,116 102,178 104,703 114,050 119,090 119,493
Taxes paid
STI taxes - - - - - 7,959 11,805
Social insurance contributions - - - - - 8,428 11,300
Financial indicators
Revenue change y/y +36.3% +13.7% -15.7% -15.2% +16.8% -10.1% +5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.9% 11.9% 9.1% 6.2% 2.7% 2.3% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.5% 14.4% 11.0% 7.1% 3.2% 2.8% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% 5.7% 5.8% 4.8% 1.9% 1.9% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 5.4% 6.2% 5.1% 2.1% 2.0% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,767 38,910 22,913 17,718 25,803 22,290 24,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apaščia - Social security debts

From To Debt, €
2026-06-16 2026-06-16 315.05
2023-02-06 2023-02-16 0.01
2023-01-26 2023-02-03 0.01
2022-10-18 2022-10-18 14.11
2022-04-25 2022-04-27 0.40
2022-03-16 2022-03-16 159.54
2021-11-08 2021-11-15 0.21
2021-10-18 2021-10-19 50.55
2021-09-16 2021-09-26 89.15

Apaščia - VMI tax arrears

From To Overdue, €
2026-03-17 2026-03-18 37.99
2026-01-01 2026-01-13 0.32
2025-12-22 2025-12-29 0.32
2025-11-28 2025-12-21 0.11
2025-10-06 2025-10-11 298.89
2025-08-25 2025-08-25 0.05
2025-08-22 2025-08-24 1.34
2025-08-21 2025-08-21 0.08
2025-08-19 2025-08-20 0.05
2025-08-16 2025-08-18 258.96
2025-07-29 2025-08-15 0.05
2025-07-28 2025-07-28 1104.15
2025-06-16 2025-06-16 319.6
2025-06-14 2025-06-15 316.81
2025-05-29 2025-05-31 0.01
2025-04-28 2025-04-28 492.33
2025-03-02 2025-03-11 0.09
2025-02-18 2025-02-18 19.63
2025-02-17 2025-02-17 166.0
2024-12-30 2024-12-30 55.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.