My apples, UAB - financials and debts

Company age: 32 y. 5 mo.

Update

My apples - 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 22,299 23,073 23,453 24,300 21,032 17,674 19,504 19,302
Profit before tax - - - - - - - -
Net profit -1,502 -871 -27 915 -1,741 -5,133 -3,208 -1,300
Equity 1,047 176 149 1,064 -677 -5,810 -9,018 -10,318
Liabilities 4,844 3,793 3,178 0 3,843 7,137 10,851 12,892
Non-current assets 71 71 71 71 71 71 71 71
Current assets 5,716 3,794 3,256 5,513 3,095 1,256 1,762 2,503
Total assets 5,787 3,865 3,327 5,584 3,166 1,327 1,833 2,574
Taxes paid
STI taxes - - - - - 166 167 165
Financial indicators
Revenue change y/y -2.1% +3.5% +1.6% +3.6% -13.4% -16.0% +10.4% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.0% -22.5% -0.8% 16.4% -55.0% -386.8% -175.0% -50.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -143.5% -494.9% -18.1% 86.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.7% -3.8% -0.1% 3.8% -8.3% -29.0% -16.4% -6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 21.6 21.3 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,150 11,537 12,236 12,150 10,516 8,837 9,752 9,651

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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My apples - Social security debts

From To Debt, €
2025-08-28 2025-08-29 80.22
2025-08-19 2025-08-20 80.22
2025-05-04 2025-05-04 81.85
2025-05-01 2025-05-01 81.85
2025-04-26 2025-04-29 81.85
2025-04-16 2025-04-21 81.85
2023-06-16 2023-07-06 1.23
2023-05-16 2023-06-14 1.23
2023-05-02 2023-05-03 1.40
2023-04-25 2023-04-28 1.40
2023-03-17 2023-03-26 80.58
2023-03-16 2023-03-16 241.35
2023-02-17 2023-03-15 80.28
2023-02-06 2023-02-12 80.85
2023-01-23 2023-02-03 80.85
2023-01-19 2023-01-22 78.98
2023-01-17 2023-01-18 138.35
2022-12-16 2023-01-16 78.98
2022-12-13 2022-12-15 65.39
2022-11-21 2022-12-12 78.98
2022-11-17 2022-11-18 78.98
2022-10-28 2022-11-06 78.98
2022-10-18 2022-10-27 77.29
2022-09-16 2022-09-28 76.72
2022-08-23 2022-09-06 77.06
2022-07-25 2022-08-08 77.06
2022-07-21 2022-07-24 76.37
2022-07-18 2022-07-20 238.25
2022-06-16 2022-07-17 76.60
2022-02-17 2022-03-14 1.58
2022-01-28 2022-02-10 1.58
2021-12-16 2022-01-02 221.14
2021-10-18 2021-10-27 82.99

My apples - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company My apples is: 0 €

From To Overdue, €
2026-04-01 2026-09-14 0.28
2026-03-27 2026-03-31 168.04
2026-03-24 2026-03-26 167.28
2026-03-20 2026-03-23 1.28
2025-03-31 2026-03-19 0.64
2025-03-06 2025-03-30 0.44
2025-03-05 2025-03-05 137.1
2025-03-02 2025-03-04 165.76
2025-02-20 2025-03-01 165.32

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.
My apples, UAB (code 155551687), a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food, generated €19.3K in revenue in 2025. Revenue was broadly stable versus 2024 at €19.5K and remained above 2023 levels of €17.7K. Net loss narrowed to €1.3K in 2025 from €3.2K in 2024 and €5.1K in 2023, while the profit margin improved to -6.7% from -16.4% and -29.0% over the same period. Total assets increased to €2.6K in 2025 from €1.8K in 2024 and €1.3K in 2023, with short-term assets accounting for almost all of the balance sheet and long-term assets fixed at €71. Equity remained negative and fell further to -€10.3K, while liabilities rose to €12.9K. Given the negative equity base, return and leverage ratios are less meaningful, but asset turnover reached 7.50x. Revenue per employee was €9.7K in 2025, with a loss per employee of €650. Overall, the company showed a gradual improvement in profitability, though it remained loss-making and financially constrained in 2025.