Apela - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,902 | 51,572 | 55,036 | 34,132 | 94,378 | 99,013 | 127,215 | 119,041 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,075 | 2,705 | 5,847 | 2,655 | 1,948 | 9,548 | 26,469 | 9,938 |
| Equity | 214,082 | 216,786 | 222,633 | 225,288 | 227,236 | 236,784 | 263,254 | 273,192 |
| Liabilities | 204,564 | 187,667 | 141,882 | 128,597 | 119,181 | 96,593 | 64,666 | 37,812 |
| Non-current assets | 407,172 | 411,780 | 408,227 | 409,030 | 397,810 | 387,464 | 371,535 | 350,376 |
| Current assets | 11,092 | 4,712 | 23,628 | 9,935 | 11,055 | 6,121 | 11,416 | 10,092 |
| Total assets | 418,264 | 416,492 | 431,855 | 418,965 | 408,865 | 393,585 | 382,951 | 360,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,813 | 20,508 | 16,795 |
| Social insurance contributions | - | - | - | - | - | 9,777 | 10,856 | 9,894 |
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Financial indicators
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| Revenue change y/y | +135.5% | +14.9% | +6.7% | -38.0% | +176.5% | +4.9% | +28.5% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 0.6% | 1.4% | 0.6% | 0.5% | 2.4% | 6.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | 1.2% | 2.6% | 1.2% | 0.9% | 4.0% | 10.1% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | 5.2% | 10.6% | 7.8% | 2.1% | 9.6% | 20.8% | 8.3% |
| 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. | 1.0 | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,652 | 6,953 | 6,539 | 4,055 | 12,446 | 11,764 | 15,902 | 16,419 |
Sales revenue
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Apela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 228.72 |
| 2026-05-03 | 2026-05-13 | 422.56 |
| 2026-04-20 | 2026-04-29 | 422.56 |
| 2026-03-29 | 2026-04-09 | 686.72 |
| 2026-03-17 | 2026-03-27 | 686.72 |
| 2026-02-18 | 2026-03-04 | 915.72 |
| 2026-02-10 | 2026-02-17 | 136.90 |
| 2026-02-09 | 2026-02-09 | 108.46 |
| 2026-01-16 | 2026-02-08 | 1144.54 |
| 2026-01-12 | 2026-01-15 | 387.89 |
| 2026-01-01 | 2026-01-11 | 1373.54 |
| 2025-12-16 | 2025-12-30 | 1373.54 |
| 2025-12-12 | 2025-12-15 | 578.48 |
| 2025-11-18 | 2025-12-11 | 1602.54 |
| 2025-11-14 | 2025-11-17 | 773.80 |
| 2025-10-16 | 2025-11-13 | 1831.54 |
| 2025-10-13 | 2025-10-15 | 1035.04 |
| 2025-09-16 | 2025-10-12 | 2060.54 |
| 2025-09-12 | 2025-09-15 | 1230.73 |
| 2025-09-07 | 2025-09-11 | 2289.54 |
| 2025-08-31 | 2025-09-03 | 2289.54 |
| 2025-08-19 | 2025-08-29 | 2289.54 |
| 2025-08-12 | 2025-08-18 | 1460.72 |
| 2025-07-16 | 2025-08-11 | 2518.54 |
| 2025-07-14 | 2025-07-15 | 1732.20 |
| 2025-06-17 | 2025-07-13 | 2747.54 |
| 2025-06-12 | 2025-06-16 | 1881.78 |
| 2025-06-11 | 2025-06-11 | 2976.54 |
| 2025-06-08 | 2025-06-09 | 2976.54 |
| 2025-05-16 | 2025-06-04 | 2976.54 |
| 2025-05-12 | 2025-05-15 | 2213.16 |
| 2025-05-04 | 2025-05-11 | 3205.54 |
| 2025-04-16 | 2025-05-01 | 3205.54 |
| 2025-04-14 | 2025-04-15 | 2448.97 |
| 2025-03-18 | 2025-04-13 | 3434.54 |
| 2025-03-10 | 2025-03-17 | 2502.64 |
| 2025-02-18 | 2025-03-09 | 3663.54 |
| 2025-02-13 | 2025-02-17 | 2708.59 |
| 2025-01-16 | 2025-02-12 | 3892.54 |
| 2025-01-13 | 2025-01-15 | 2976.47 |
| 2025-01-02 | 2025-01-12 | 4121.54 |
| 2024-12-22 | 2024-12-31 | 4121.54 |
| 2024-12-17 | 2024-12-20 | 4121.54 |
| 2024-12-12 | 2024-12-16 | 3245.80 |
| 2024-11-18 | 2024-12-11 | 4350.54 |
| 2024-11-12 | 2024-11-17 | 3391.20 |
| 2024-10-16 | 2024-11-11 | 4579.54 |
| 2024-10-11 | 2024-10-15 | 3659.82 |
| 2024-09-17 | 2024-10-10 | 4808.54 |
| 2024-09-12 | 2024-09-16 | 3925.27 |
| 2024-09-03 | 2024-09-11 | 4808.54 |
| 2024-08-19 | 2024-09-02 | 5037.54 |
| 2024-08-09 | 2024-08-18 | 4099.37 |
| 2024-07-16 | 2024-08-08 | 5266.54 |
| 2024-07-11 | 2024-07-15 | 4377.14 |
| 2024-07-01 | 2024-07-10 | 4606.14 |
| 2024-06-18 | 2024-06-30 | 5495.54 |
| 2024-06-03 | 2024-06-17 | 4591.21 |
| 2024-05-16 | 2024-06-02 | 5724.54 |
| 2024-05-13 | 2024-05-15 | 4830.31 |
| 2024-04-16 | 2024-05-12 | 5953.54 |
| 2024-04-02 | 2024-04-15 | 5075.57 |
| 2024-03-18 | 2024-04-01 | 6182.54 |
| 2024-03-14 | 2024-03-17 | 5302.09 |
| 2024-02-19 | 2024-03-13 | 6411.54 |
| 2024-02-08 | 2024-02-18 | 5494.25 |
| 2024-01-16 | 2024-02-07 | 6640.54 |
| 2024-01-15 | 2024-01-15 | 5924.67 |
| 2024-01-11 | 2024-01-11 | 5924.67 |
| 2023-12-18 | 2024-01-10 | 6869.54 |
| 2023-12-13 | 2023-12-17 | 6200.35 |
| 2023-11-16 | 2023-12-12 | 7098.54 |
| 2023-11-13 | 2023-11-15 | 6356.98 |
| 2023-10-17 | 2023-11-12 | 7327.54 |
| 2023-10-12 | 2023-10-16 | 6308.37 |
| 2023-09-18 | 2023-10-11 | 7556.54 |
| 2023-09-13 | 2023-09-17 | 6606.83 |
| 2023-08-17 | 2023-09-12 | 7785.54 |
| 2023-08-01 | 2023-08-16 | 6838.70 |
| 2023-07-18 | 2023-07-31 | 8014.54 |
| 2023-07-10 | 2023-07-17 | 7073.15 |
| 2023-06-16 | 2023-07-09 | 8243.54 |
| 2023-06-12 | 2023-06-15 | 7256.71 |
| 2023-05-16 | 2023-06-11 | 8472.54 |
| 2023-05-11 | 2023-05-15 | 7751.60 |
| 2023-05-02 | 2023-05-10 | 8701.54 |
| 2023-04-18 | 2023-04-28 | 8701.54 |
| 2023-04-03 | 2023-04-17 | 7990.80 |
| 2023-03-16 | 2023-04-02 | 8930.54 |
| 2023-03-01 | 2023-03-15 | 8264.98 |
| 2023-02-17 | 2023-02-28 | 9159.54 |
| 2023-02-13 | 2023-02-16 | 8450.44 |
| 2023-02-06 | 2023-02-12 | 9388.54 |
| 2023-01-17 | 2023-02-03 | 9388.54 |
| 2023-01-12 | 2023-01-16 | 8791.80 |
| 2022-12-16 | 2023-01-11 | 9617.54 |
| 2022-12-13 | 2022-12-15 | 8995.40 |
| 2022-11-21 | 2022-12-12 | 9846.54 |
| 2022-11-17 | 2022-11-18 | 9846.54 |
| 2022-11-14 | 2022-11-16 | 9229.52 |
| 2022-10-18 | 2022-11-13 | 10075.54 |
| 2022-10-11 | 2022-10-17 | 9407.41 |
| 2022-09-16 | 2022-10-10 | 10304.54 |
| 2022-09-13 | 2022-09-15 | 9557.15 |
| 2022-08-23 | 2022-09-12 | 10533.54 |
| 2022-08-11 | 2022-08-22 | 9795.37 |
| 2022-08-03 | 2022-08-10 | 10024.37 |
| 2022-07-21 | 2022-08-02 | 10762.54 |
| 2022-07-18 | 2022-07-20 | 11011.37 |
| 2022-07-13 | 2022-07-17 | 10290.29 |
| 2022-06-16 | 2022-07-12 | 11011.37 |
| 2022-06-13 | 2022-06-15 | 10295.02 |
| 2022-05-17 | 2022-06-12 | 11011.37 |
| 2022-05-12 | 2022-05-16 | 10339.73 |
| 2022-04-19 | 2022-05-11 | 11011.37 |
| 2022-04-12 | 2022-04-18 | 10297.22 |
| 2022-03-16 | 2022-04-11 | 11011.37 |
| 2022-03-09 | 2022-03-15 | 10365.06 |
| 2022-02-17 | 2022-03-08 | 11011.37 |
| 2022-02-11 | 2022-02-16 | 10381.99 |
| 2022-01-18 | 2022-02-10 | 11011.37 |
| 2022-01-12 | 2022-01-17 | 10388.19 |
| 2021-12-16 | 2022-01-11 | 11011.37 |
| 2021-12-13 | 2021-12-15 | 10382.22 |
| 2021-11-16 | 2021-12-12 | 11011.37 |
| 2021-11-04 | 2021-11-15 | 10470.10 |
| 2021-10-18 | 2021-11-03 | 11011.37 |
| 2021-10-14 | 2021-10-17 | 10307.41 |
| 2021-09-16 | 2021-10-13 | 11011.37 |
Apela - 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.
Apela, UAB (code 186068380) is a Private Limited Liability Company operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €119.0K and net profit of €9.9K, corresponding to a profit margin of 8.3%. Revenue decreased by 6.4% year on year, but remained 20.2% above the 2023 level, showing moderate growth over a two-year horizon. Profitability was stronger in 2024, when net profit reached €26.5K, after €9.5K in 2023 and before easing in 2025. The balance sheet remained solid, with total assets of €360.5K, equity of €273.2K and liabilities of €37.8K at year-end 2025. The equity ratio stood at 75.8% and debt to equity at 0.14, indicating a conservative capital structure. Return on equity was 3.6% and return on assets 2.8%, while asset turnover was 0.33x. Based on the available staffing data, revenue per employee was €17.0K and profit per employee €1.4K.