APSAGA - 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 | 23,893,505 | 25,529,606 | 22,824,182 | 28,158,764 | 39,445,019 | 34,432,456 | 35,125,590 | 33,431,799 |
| Profit before tax | 132,125 | 97,772 | 303,155 | 121,824 | 479,044 | 512,089 | 484,539 | 193,817 |
| Net profit | 113,282 | 76,008 | 258,803 | 101,959 | 406,602 | 450,197 | 419,267 | 169,272 |
| Equity | 3,025,956 | 2,936,964 | 2,820,767 | 2,637,726 | 1,889,328 | 1,484,525 | 3,289,289 | 3,137,519 |
| Liabilities | 5,403,886 | 5,028,829 | 4,761,525 | 6,885,436 | 8,867,520 | 9,342,606 | 10,175,103 | 9,055,031 |
| Non-current assets | 4,490,736 | 4,375,027 | 4,224,075 | 5,626,209 | 6,375,966 | 6,568,572 | 8,601,393 | 8,181,000 |
| Current assets | 3,934,986 | 3,633,684 | 3,400,642 | 3,938,252 | 4,422,681 | 4,444,312 | 5,349,769 | 4,425,933 |
| Total assets | 8,425,722 | 8,008,711 | 7,624,717 | 9,564,461 | 10,798,647 | 11,012,884 | 13,951,162 | 12,606,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 995,706 | 1,017,354 | 1,017,533 |
| Social insurance contributions | - | - | - | - | - | 317,571 | 366,473 | 389,349 |
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Financial indicators
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| Revenue change y/y | +5.2% | +6.8% | -10.6% | +23.4% | +40.1% | -12.7% | +2.0% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.9% | 3.4% | 1.1% | 3.8% | 4.1% | 3.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 2.6% | 9.2% | 3.9% | 21.5% | 30.3% | 12.7% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.3% | 1.1% | 0.4% | 1.0% | 1.3% | 1.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.4% | 1.3% | 0.4% | 1.2% | 1.5% | 1.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.7 | 1.7 | 2.6 | 4.7 | 6.3 | 3.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230,114 | 241,987 | 232,504 | 292,053 | 419,256 | 364,686 | 364,941 | 367,046 |
Sales revenue
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APSAGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 8.23 |
| 2026-05-03 | 2026-05-11 | 8.17 |
| 2026-04-23 | 2026-04-29 | 8.17 |
| 2025-04-24 | 2025-04-28 | 9.43 |
| 2022-05-17 | 2022-05-18 | 0.03 |
| 2022-02-18 | 2022-02-21 | 12.32 |
APSAGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 70059.34 |
| 2026-01-22 | 2026-01-22 | 70047.36 |
| 2025-05-08 | 2025-05-12 | 11.71 |
| 2025-05-05 | 2025-05-07 | 13.05 |
| 2025-05-03 | 2025-05-04 | 12.76 |
| 2025-05-01 | 2025-05-02 | 1069.76 |
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.
APSAGA, UAB (code 175781368) is a private limited liability company engaged in the retail sale of automotive fuel. In the latest financial year, 2025, the company generated revenue of €33.43M and net profit of €169.3K, with a net profit margin of 0.5%. Revenue declined by 4.8% year on year, and by 2.9% over two years, indicating a moderate downward trend after the stronger 2024 result. Net profit also weakened from €450.2K in 2023 and €419.3K in 2024 to €169.3K in 2025. At year-end 2025, total assets stood at €12.61M, equity at €3.14M and liabilities at €9.06M. The balance sheet remained leveraged, with a debt-to-equity ratio of 2.89 and an equity ratio of 24.9%. Return on equity was 5.4% and return on assets 1.3%, while asset turnover reached 2.65x. Revenue per employee was €367.4K, and profit per employee was €1.9K.