APASTRAS - Company finances
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EUR
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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 | 265,269 | 181,932 | 179,091 | 133,163 | 133,582 |
| Profit before tax | -106 | -286 | -169 | -11,997 | -12,441 |
| Net profit | -106 | -286 | -169 | -11,997 | -12,441 |
| Equity | 42,820 | 42,534 | 42,365 | 30,367 | 17,926 |
| Liabilities | 52,055 | 42,595 | 27,701 | 35,041 | 47,360 |
| Non-current assets | 60 | 1 | 1 | 1 | 1 |
| Current assets | 94,626 | 84,893 | 69,868 | 65,201 | 65,145 |
| Total assets | 94,686 | 84,894 | 69,869 | 65,202 | 65,146 |
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Taxes paid
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| STI taxes | - | - | 31,065 | 18,225 | 18,314 |
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Financial indicators
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| Revenue change y/y | - | -31.4% | -1.6% | -25.6% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.3% | -0.2% | -18.4% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.7% | -0.4% | -39.5% | -69.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.2% | -0.1% | -9.0% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.2% | -0.1% | -9.0% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.7 | 1.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,317 | 47,461 | 59,697 | 44,388 | 44,527 |
Sales revenue
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APASTRAS - Social security debts
The company had no debts to Sodra
APASTRAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company APASTRAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.73 |
| 2026-07-30 | 2026-08-25 | 0.73 |
| 2026-06-28 | 2026-07-07 | 0.73 |
| 2026-05-28 | 2026-06-05 | 0.73 |
| 2026-05-15 | 2026-05-20 | 0.73 |
| 2026-05-13 | 2026-05-14 | 80.74 |
| 2026-05-01 | 2026-05-12 | 1.33 |
| 2026-04-30 | 2026-04-30 | 1.03 |
| 2026-03-31 | 2026-04-20 | 1.06 |
| 2026-03-27 | 2026-03-30 | 1.9 |
| 2026-03-20 | 2026-03-26 | 5.68 |
| 2026-03-11 | 2026-03-19 | 1.89 |
| 2026-03-02 | 2026-03-10 | 1.9 |
| 2026-02-21 | 2026-02-21 | 3.55 |
| 2026-02-03 | 2026-02-03 | 3462.45 |
| 2026-02-01 | 2026-02-02 | 3457.56 |
| 2026-01-22 | 2026-01-27 | 2.56 |
| 2025-11-28 | 2025-12-22 | 2.56 |
| 2025-11-02 | 2025-11-25 | 2.56 |
| 2025-10-30 | 2025-11-01 | 2.23 |
| 2025-10-08 | 2025-10-24 | 2.23 |
| 2025-10-05 | 2025-10-07 | 145.91 |
| 2025-10-02 | 2025-10-04 | 271.04 |
| 2025-09-30 | 2025-10-01 | 267.46 |
| 2025-09-28 | 2025-09-29 | 2067.46 |
| 2025-09-01 | 2025-09-03 | 1059.46 |
| 2025-08-28 | 2025-08-31 | 1057.78 |
| 2025-07-01 | 2025-07-20 | 412.73 |
| 2025-06-29 | 2025-06-30 | 412.0 |
| 2025-06-28 | 2025-06-28 | 759.0 |
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.
APASTRAS, UAB (code 186708072) is a Private Limited Liability Company operating in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €133.6K, broadly unchanged from €133.2K in 2024, but below the €179.1K recorded in 2023, showing a two-year decline in turnover. Profitability remained negative throughout the period. Net loss widened from -€169 in 2023 to -€12.0K in 2024 and -€12.4K in 2025, resulting in a profit margin of -9.3% in the latest year. The balance sheet stayed relatively small, with total assets of €65.1K in 2025, almost entirely current assets. Equity decreased from €42.4K in 2023 to €17.9K in 2025, while liabilities increased from €27.7K to €47.4K over the same period. The latest ratios indicate weak profitability, with ROE at -69.4% and ROA at -19.1%, alongside a debt-to-equity ratio of 2.64. Asset turnover stood at 2.05x, and revenue per employee was €44.5K.