APIPRODUKTAI, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

APIPRODUKTAI - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 967,745 910,281 1,594,383 1,581,435 1,535,625 1,395,878 2,000,018
Profit before tax 44,203 2,236 148,915 118,883 44,154 61,836 137,249
Net profit 36,258 1,166 126,620 100,585 37,346 52,277 160,053
Equity 303,308 264,474 391,094 471,679 489,025 521,302 701,305
Liabilities 328,718 380,875 342,048 554,291 325,306 233,555 206,369
Non-current assets 38,092 40,888 36,040 5,085 4,432 2,967 5,528
Current assets 593,060 604,000 696,601 1,019,968 809,391 751,282 900,688
Total assets 631,152 644,888 732,641 1,025,053 813,823 754,249 906,216
Taxes paid
Social insurance contributions - - - - - 14,134 17,228
Financial indicators
Revenue change y/y +40.3% -5.9% +75.2% -0.8% -2.9% -9.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 0.2% 17.3% 9.8% 4.6% 6.9% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.0% 0.4% 32.4% 21.3% 7.6% 10.0% 22.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 0.1% 7.9% 6.4% 2.4% 3.7% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 0.2% 9.3% 7.5% 2.9% 4.4% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.4 0.9 1.2 0.7 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 120,968 101,142 180,497 197,679 193,973 192,535 279,071

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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APIPRODUKTAI - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.06
2026-01-21 2026-02-12 0.39
2024-08-19 2024-09-08 0.54
2024-07-24 2024-08-05 0.54
2024-04-16 2024-04-16 894.83
2023-05-16 2023-06-13 3.32
2023-05-02 2023-05-09 3.32
2023-04-26 2023-04-28 3.32
2023-01-26 2023-01-31 20.94
2023-01-24 2023-01-25 1099.29
2023-01-17 2023-01-23 1096.35
2022-12-16 2022-12-22 1228.20
2022-04-28 2022-05-10 2.34
2022-03-16 2022-04-05 0.74
2022-02-21 2022-03-13 0.74
2022-02-17 2022-02-20 1299.78
2022-01-31 2022-02-16 0.36

APIPRODUKTAI - 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.