Apolonija, UAB - financials and debts

Company age: 23 y. 9 mo.

Update

Apolonija - 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 27,431 25,438 37,997 80,835 96,735 71,613 70,808 97,065
Profit before tax 5,312 160 864 28,329 15,768 -4,940 7,415 19,870
Net profit 5,312 160 864 28,329 15,768 -4,940 7,256 18,678
Equity 10,918 11,077 11,941 2,896 58,443 53,503 60,918 79,596
Liabilities 3,187 3,372 7,107 14,522 1,816 4,585 10,937 834
Non-current assets 0 0 0 0 0 0 0 0
Current assets 14,105 14,449 21,453 57,198 66,147 64,881 71,855 80,430
Total assets 14,105 14,449 21,453 57,198 66,147 64,881 71,855 80,430
Taxes paid
STI taxes - - - - - 3,749 5,087 5,910
Financial indicators
Revenue change y/y +16.3% -7.3% +49.4% +112.7% +19.7% -26.0% -1.1% +37.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.7% 1.1% 4.0% 49.5% 23.8% -7.6% 10.1% 23.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.7% 1.4% 7.2% 978.2% 27.0% -9.2% 11.9% 23.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.4% 0.6% 2.3% 35.0% 16.3% -6.9% 10.2% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.4% 0.6% 2.3% 35.0% 16.3% -6.9% 10.5% 20.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.6 5.0 0.0 0.1 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,211 6,105 13,027 40,418 48,368 45,230 70,808 97,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apolonija - Social security debts

From To Debt, €
2024-10-16 2024-10-20 20.85
2024-07-16 2024-07-17 6.04
2021-10-18 2021-10-18 204.79

Apolonija - VMI tax arrears

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

From To Overdue, €
2026-06-26 2026-09-14 0.2
2026-01-16 2026-01-19 31.09
2025-03-07 2025-03-12 23.02
2025-01-29 2025-01-31 246.71
2025-01-28 2025-01-28 246.64
2025-01-17 2025-01-27 243.73

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