APTARNAVA - 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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Financial data
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| Sales revenue | 27,233 | 34,045 | 33,223 | 29,467 | 39,704 | 44,543 | 42,958 | 47,009 |
| Profit before tax | 2,194 | 7,275 | 3,550 | 1,771 | 4,030 | 1,028 | 1,560 | 7,972 |
| Net profit | 2,084 | 7,275 | 3,306 | 1,682 | 3,828 | 977 | 1,482 | 7,485 |
| Equity | 13,811 | 21,086 | 24,392 | 26,074 | 24,902 | 25,880 | 23,910 | 26,317 |
| Liabilities | 308 | 251 | 374 | 810 | 1,159 | 943 | 1,021 | 1,148 |
| Non-current assets | 5,978 | 6,691 | 13,293 | 10,932 | 10,405 | 7,811 | 4,350 | 2,156 |
| Current assets | 8,141 | 14,646 | 11,473 | 15,952 | 15,656 | 19,012 | 20,581 | 25,309 |
| Total assets | 14,119 | 21,337 | 24,766 | 26,884 | 26,061 | 26,823 | 24,931 | 27,465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,372 | 7,012 | 8,112 |
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Financial indicators
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| Revenue change y/y | +60.9% | +25.0% | -2.4% | -11.3% | +34.7% | +12.2% | -3.6% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 34.1% | 13.3% | 6.3% | 14.7% | 3.6% | 5.9% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 34.5% | 13.6% | 6.5% | 15.4% | 3.8% | 6.2% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 21.4% | 10.0% | 5.7% | 9.6% | 2.2% | 3.4% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 21.4% | 10.7% | 6.0% | 10.2% | 2.3% | 3.6% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,617 | 17,023 | 16,612 | 14,734 | 19,852 | 22,272 | 21,479 | 23,505 |
Sales revenue
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APTARNAVA - Social security debts
The company had no debts to Sodra
APTARNAVA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
APTARNAVA, UAB (code 175014189) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €47.0K and net profit of €7.5K, corresponding to a profit margin of 15.9%. Revenue increased by 9.4% year on year and by 5.5% over two years, while profitability strengthened markedly compared with 2023 and 2024, when net profit was €977 and €1.5K respectively. The balance sheet remained small and conservative, with total assets of €27.5K, equity of €26.3K and liabilities of €1.1K. The equity ratio stood at 95.8%, and debt to equity was 0.04, indicating very limited leverage. Asset turnover was 1.71x, reflecting efficient use of the asset base. Return on equity was 28.4% and return on assets 27.2%, supported by the improved earnings level. Revenue per employee was €23.5K and profit per employee €3.7K, pointing to modest but positive productivity in 2025.