Apastata, UAB - financials and debts

Company age: 33 y. 9 mo.

Update

Apastata - 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 3,525,519 7,174,058 3,678,336 2,717,166 1,792,424 1,513,333 1,498,731
Profit before tax 121,355 75,961 7,214 9,054 7,510 22,794 10,539
Net profit 99,802 57,498 7,214 9,054 4,541 14,087 -1,048
Equity 811,629 869,127 876,341 885,395 889,936 904,023 916,285
Liabilities 2,335,143 2,331,846 1,868,200 2,127,166 1,717,361 1,759,363 1,913,636
Non-current assets 783,266 674,416 693,848 617,283 484,695 399,716 680,894
Current assets 2,024,587 2,325,212 2,162,835 2,498,361 2,202,121 2,314,205 2,210,762
Total assets 2,807,853 2,999,628 2,856,683 3,115,644 2,686,816 2,713,921 2,891,656
Taxes paid
STI taxes - - - - - 104,925 116,057
Social insurance contributions - - - - - 80,250 80,831
Financial indicators
Revenue change y/y -8.1% +103.5% -48.7% -26.1% -34.0% -15.6% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 1.9% 0.3% 0.3% 0.2% 0.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.3% 6.6% 0.8% 1.0% 0.5% 1.6% -0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 0.8% 0.2% 0.3% 0.3% 0.9% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 1.1% 0.2% 0.3% 0.4% 1.5% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 2.7 2.1 2.4 1.9 1.9 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,022 76,387 57,549 43,301 43,191 55,197 70,529

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apastata - Social security debts

The amount of overdue SODRA debt for the company Apastata as of the last working day is: 6,052 €

From To Debt, €
2026-09-19 2026-09-19 6051.75
2026-09-07 2026-09-17 6051.75
2026-09-05 2026-09-06 5803.18
2026-08-26 2026-09-02 5803.18
2026-08-23 2026-08-23 5803.18
2026-08-19 2026-08-19 5803.18
2026-08-16 2026-08-17 5803.18
2026-08-04 2026-08-14 5803.18
2026-07-19 2026-08-03 4921.69
2026-06-17 2026-07-17 4921.69
2026-06-16 2026-06-16 4676.45
2026-06-11 2026-06-15 4350.63
2026-05-17 2026-06-08 4350.63
2026-05-03 2026-05-14 4350.63
2026-04-20 2026-04-29 4350.63
2026-03-29 2026-04-15 4350.63
2026-03-17 2026-03-27 4350.63
2026-03-15 2026-03-16 3432.53
2026-03-10 2026-03-11 3432.53
2026-03-06 2026-03-09 3661.96
2026-03-02 2026-03-05 3290.53
2026-02-18 2026-03-01 3303.85
2026-02-11 2026-02-17 9.15
2026-02-02 2026-02-10 8569.03
2026-01-26 2026-02-01 8601.65
2026-01-16 2026-01-25 14635.08
2026-01-01 2026-01-15 10489.40
2025-12-29 2025-12-30 10489.40
2025-12-16 2025-12-28 10608.25
2025-12-01 2025-12-15 7747.87
2025-11-18 2025-11-30 7927.28
2025-11-13 2025-11-17 3920.40
2025-10-28 2025-11-02 2385.83
2025-09-16 2025-10-27 2417.75
2025-09-07 2025-09-14 11939.94
2025-08-31 2025-09-03 11939.94
2025-08-28 2025-08-29 12933.05
2025-08-22 2025-08-27 12006.62
2025-08-19 2025-08-21 12933.05
2025-08-13 2025-08-18 8205.76
2025-07-30 2025-08-12 10379.50
2025-07-25 2025-07-29 10501.45
2025-07-24 2025-07-24 10367.19
2025-07-21 2025-07-23 10442.45
2025-07-16 2025-07-20 10528.76
2025-06-30 2025-07-15 5187.02
2025-06-17 2025-06-29 5703.76
2025-05-16 2025-05-29 5464.98
2025-04-30 2025-04-30 5249.37
2025-04-16 2025-04-27 5249.37
2025-03-24 2025-03-30 1383.59
2025-03-18 2025-03-23 3540.56
2025-03-03 2025-03-03 6000.24
2025-02-27 2025-02-27 3897.09
2025-02-18 2025-02-26 6000.24
2025-02-11 2025-02-17 85.04
2025-02-10 2025-02-10 553.51
2025-02-06 2025-02-09 85.04
2025-01-27 2025-02-03 553.51
2025-01-16 2025-01-26 7080.02
2025-01-14 2025-01-14 176.27
2025-01-02 2025-01-13 191.91
2024-12-27 2024-12-31 8700.09
2024-12-22 2024-12-26 8600.26
2024-12-17 2024-12-20 8600.26
2024-11-18 2024-11-19 6818.02
2024-10-29 2024-11-04 6723.51
2024-10-16 2024-10-28 6903.70
2024-09-18 2024-09-18 18833.33
2024-09-17 2024-09-17 23504.10
2024-09-16 2024-09-16 17559.50
2024-09-13 2024-09-15 17559.50
2024-09-12 2024-09-12 18422.04
2024-09-11 2024-09-11 18678.67
2024-09-06 2024-09-10 18754.75
2024-09-05 2024-09-05 18776.69
2024-08-19 2024-09-04 18755.02
2024-08-16 2024-08-18 12283.50
2024-08-08 2024-08-15 12283.50
2024-08-06 2024-08-07 17181.29
2024-07-31 2024-08-05 17302.50
2024-07-25 2024-07-30 17321.21
2024-07-18 2024-07-24 17793.18
2024-07-16 2024-07-17 18818.18
2024-07-05 2024-07-15 13164.55
2024-06-27 2024-07-04 13243.67
2024-06-26 2024-06-26 19125.85
2024-06-18 2024-06-25 19244.07
2024-06-17 2024-06-17 13327.21
2024-05-24 2024-06-16 14352.21
2024-05-20 2024-05-23 15709.50
2024-05-16 2024-05-19 16734.50
2024-04-18 2024-05-15 10608.00
2024-04-16 2024-04-17 16510.01
2024-04-12 2024-04-15 10377.21
2024-03-29 2024-04-11 18030.85
2024-03-18 2024-03-28 23030.85
2024-03-15 2024-03-17 16402.21
2024-02-19 2024-03-14 17427.21
2024-02-15 2024-02-18 9898.00
2024-02-02 2024-02-14 17013.96
2024-01-25 2024-02-01 17189.39
2024-01-16 2024-01-24 17314.29
2024-01-15 2024-01-15 10888.04
2023-12-28 2024-01-11 19477.21
2023-12-19 2023-12-27 26060.75
2023-12-18 2023-12-18 26086.43
2023-12-15 2023-12-17 18967.07
2023-12-12 2023-12-14 19992.07
2023-11-30 2023-12-11 19966.39
2023-11-23 2023-11-29 20172.76
2023-11-17 2023-11-22 20330.25
2023-11-16 2023-11-16 27227.95
2023-11-14 2023-11-15 20502.21
2023-10-25 2023-11-13 21527.21
2023-10-17 2023-10-24 27168.96
2023-10-16 2023-10-16 21419.39
2023-09-18 2023-10-15 22444.39
2023-09-15 2023-09-17 16440.69
2023-09-13 2023-09-14 23577.21
2023-09-07 2023-09-12 23711.82
2023-09-01 2023-09-06 23577.21
2023-08-17 2023-08-31 29042.67
2023-08-11 2023-08-16 23571.50
2023-08-04 2023-08-10 24596.50
2023-07-20 2023-08-03 24602.21
2023-07-18 2023-07-19 25220.62
2023-07-17 2023-07-17 18384.24
2023-06-26 2023-07-16 25627.21
2023-06-16 2023-06-25 32440.32
2023-06-02 2023-06-15 25627.21
2023-06-01 2023-06-01 26652.21
2023-05-31 2023-05-31 27199.50
2023-05-30 2023-05-30 33584.90
2023-05-16 2023-05-29 33681.41
2023-05-15 2023-05-15 26652.21
2023-05-02 2023-05-14 27677.21
2023-04-24 2023-04-28 27677.21
2023-04-18 2023-04-23 34867.61
2023-04-14 2023-04-17 27677.21
2023-03-30 2023-04-13 28702.21
2023-03-27 2023-03-29 33951.20
2023-03-24 2023-03-26 36556.97
2023-03-16 2023-03-23 36720.83
2023-03-14 2023-03-15 28702.21
2023-03-01 2023-03-13 29727.21
2023-02-17 2023-02-28 37313.60
2023-02-14 2023-02-16 29792.19
2023-02-07 2023-02-13 30817.19
2023-02-06 2023-02-06 30752.13
2023-01-19 2023-02-03 30752.13
2023-01-17 2023-01-18 30921.04
2023-01-16 2023-01-16 23418.52
2023-01-13 2023-01-15 30624.52
2023-01-10 2023-01-12 30455.61
2022-12-22 2023-01-09 31480.61
2022-12-16 2022-12-21 41382.27
2022-12-15 2022-12-15 31252.07
2022-11-21 2022-12-14 32277.07
2022-11-17 2022-11-18 42922.98
2022-11-15 2022-11-16 32802.21
2022-10-26 2022-11-14 33827.21
2022-10-21 2022-10-25 43705.53
2022-10-18 2022-10-20 43753.85
2022-10-17 2022-10-17 33772.22
2022-09-19 2022-10-16 34797.22
2022-09-16 2022-09-18 46587.07
2022-09-15 2022-09-15 34852.21
2022-08-16 2022-09-14 35877.21
2022-07-20 2022-08-15 36902.21
2022-07-18 2022-07-19 36969.21
2022-06-16 2022-07-17 37927.21
2022-06-15 2022-06-15 28003.78
2022-05-25 2022-06-14 38952.21
2022-05-19 2022-05-24 39019.21
2022-05-17 2022-05-18 48477.22
2022-05-10 2022-05-16 38952.21
2022-05-04 2022-05-09 39977.21
2022-04-19 2022-05-03 40044.21
2022-03-16 2022-04-18 40995.35
2022-03-15 2022-03-15 40968.04
2022-02-17 2022-03-14 41993.04
2022-02-15 2022-02-16 42027.21
2022-01-18 2022-02-14 43052.21
2022-01-13 2022-01-17 42577.12
2021-12-23 2022-01-12 43602.12
2021-12-17 2021-12-22 56818.24
2021-12-16 2021-12-16 57843.24
2021-12-02 2021-12-15 45102.21
2021-12-01 2021-12-01 52191.35
2021-11-30 2021-11-30 56727.50
2021-11-18 2021-11-29 58181.87
2021-11-16 2021-11-17 59206.87
2021-10-18 2021-11-15 46127.21
2021-10-15 2021-10-17 32628.02
2021-09-16 2021-10-14 46214.09

Apastata - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 7645.24
2026-05-28 2026-05-31 7635.54
2026-05-26 2026-05-27 7633.6
2026-05-19 2026-05-25 7620.02
2026-05-17 2026-05-18 8588.99
2026-05-11 2026-05-16 114954.76
2026-05-06 2026-05-10 61655.76
2026-05-01 2026-05-05 61573.86
2026-04-30 2026-04-30 61558.07
2026-04-15 2026-04-29 61321.22
2026-04-14 2026-04-14 61305.43
2026-04-08 2026-04-13 61017.0
2026-04-01 2026-04-07 7718.0
2026-03-27 2026-03-31 7658.17
2026-03-20 2026-03-26 8866.41
2026-03-02 2026-03-11 7658.17
2026-02-27 2026-03-01 7634.08
2026-02-21 2026-02-26 7912.08
2026-02-18 2026-02-20 7855.08
2026-02-16 2026-02-17 7856.45
2026-02-03 2026-02-15 916.1
2026-01-29 2026-02-02 962.59
2026-01-27 2026-01-28 914.02
2026-01-08 2026-01-26 10078.34
2026-01-01 2026-01-07 10063.46
2025-12-31 2025-12-31 10050.94
2025-12-30 2025-12-30 10055.44
2025-12-28 2025-12-29 10946.82
2025-12-18 2025-12-27 10911.42
2025-12-15 2025-12-17 7821.42
2025-12-02 2025-12-14 7800.52
2025-11-30 2025-12-01 7795.71
2025-11-28 2025-11-29 4705.71
2025-11-27 2025-11-27 8138.72
2025-11-20 2025-11-26 8479.59
2025-11-06 2025-11-19 3463.76
2025-11-02 2025-11-05 53861.65
2025-10-30 2025-11-01 53835.67
2025-10-24 2025-10-29 54430.71
2025-10-08 2025-10-23 54128.17
2025-10-02 2025-10-07 51038.17
2025-09-28 2025-10-01 50976.32
2025-09-27 2025-09-27 50963.95
2025-09-26 2025-09-26 50964.67
2025-09-23 2025-09-25 51111.47
2025-09-16 2025-09-22 54821.74
2025-09-12 2025-09-15 54768.18
2025-09-09 2025-09-11 54728.01
2025-09-05 2025-09-08 54661.06
2025-09-02 2025-09-04 54634.28
2025-09-01 2025-09-01 54620.89
2025-08-31 2025-08-31 54540.31
2025-08-29 2025-08-30 54555.43
2025-08-27 2025-08-28 54859.8
2025-08-24 2025-08-26 57244.51
2025-08-23 2025-08-23 62703.45
2025-08-22 2025-08-22 64501.45
2025-08-08 2025-08-21 64277.59
2025-08-03 2025-08-07 64181.65
2025-08-01 2025-08-02 64165.66
2025-07-31 2025-07-31 64066.0
2025-07-27 2025-07-30 64079.2
2025-07-26 2025-07-26 64062.04
2025-07-25 2025-07-25 66107.04
2025-07-24 2025-07-24 65398.6
2025-07-23 2025-07-23 71941.86
2025-07-22 2025-07-22 65398.6
2025-07-17 2025-07-21 71941.86
2025-07-15 2025-07-16 71941.82
2025-07-08 2025-07-14 71942.42
2025-07-01 2025-07-07 71943.32
2025-06-30 2025-06-30 71943.11
2025-06-27 2025-06-29 71968.0
2025-06-26 2025-06-26 86635.03
2025-06-24 2025-06-25 86627.43
2025-06-20 2025-06-23 86612.23
2025-06-19 2025-06-19 86608.43
2025-06-17 2025-06-18 76400.73
2025-06-15 2025-06-16 70322.86
2025-06-14 2025-06-14 70121.12
2025-06-11 2025-06-13 69799.94
2025-05-31 2025-06-10 69813.22
2025-05-30 2025-05-30 70762.71
2025-05-29 2025-05-29 70762.52
2025-05-28 2025-05-28 70762.82
2025-05-24 2025-05-27 70759.35
2025-05-20 2025-05-23 69913.77
2025-05-19 2025-05-19 73123.82
2025-05-17 2025-05-18 73110.06
2025-05-13 2025-05-16 67896.97
2025-05-09 2025-05-12 55357.65
2025-01-26 2025-01-31 0.0
2025-01-24 2025-01-25 558.03
2025-01-23 2025-01-23 7648.03
2025-01-22 2025-01-22 7648.03
2025-01-15 2025-01-21 7648.03
2025-01-14 2025-01-14 7648.03
2025-01-13 2025-01-13 7648.03
2025-01-12 2025-01-12 7648.03
2025-01-10 2025-01-11 7648.03
2025-01-09 2025-01-09 7648.03
2025-01-01 2025-01-08 7580.11
2024-12-30 2024-12-31 17080.11
2024-12-29 2024-12-29 17080.11
2024-12-28 2024-12-28 17080.11
2024-12-27 2024-12-27 13827.78
2024-12-26 2024-12-26 13827.78
2024-12-25 2024-12-25 13827.78
2024-12-24 2024-12-24 13827.78
2024-12-23 2024-12-23 15987.86
2024-12-22 2024-12-22 15987.86
2024-12-21 2024-12-21 19134.02
2024-12-20 2024-12-20 20810.83
2024-12-19 2024-12-19 20774.75
2024-12-18 2024-12-18 19874.75
2024-12-17 2024-12-17 19874.75
2024-12-16 2024-12-16 13836.33
2024-12-15 2024-12-15 13836.33
2024-12-13 2024-12-14 13836.33
2024-12-12 2024-12-12 13836.33
2024-12-11 2024-12-11 23836.33
2024-12-10 2024-12-10 23836.33
2024-12-08 2024-12-09 23836.33
2024-12-06 2024-12-07 23836.33
2024-12-05 2024-12-05 23834.43
2024-12-04 2024-12-04 27398.95
2024-12-03 2024-12-03 27398.95
2024-12-01 2024-12-02 27231.43
2024-11-30 2024-11-30 27229.53
2024-11-29 2024-11-29 29004.49
2024-11-28 2024-11-28 29004.49
2024-11-27 2024-11-27 20429.29
2024-11-26 2024-11-26 20429.29
2024-11-25 2024-11-25 20429.29
2024-11-24 2024-11-24 20429.29
2024-11-22 2024-11-23 20429.29
2024-11-20 2024-11-21 24567.57
2024-11-18 2024-11-19 24567.57
2024-11-17 2024-11-17 23584.57
2024-10-16 2024-11-16 22079.04
2024-10-14 2024-10-15 22048.78
2024-10-10 2024-10-13 22040.62
2024-10-09 2024-10-09 22041.8
2024-10-07 2024-10-08 22041.8

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