Aplankalita - 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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Financial data
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| Sales revenue | 31,637 | 29,965 | 29,162 | 21,840 | 25,203 | 27,854 | 25,732 | 35,290 |
| Profit before tax | 1,676 | -2,463 | - | - | - | - | - | - |
| Net profit | 1,585 | -2,463 | 3,449 | 5,701 | 5,445 | 6,372 | 1,996 | 11,064 |
| Equity | 23,602 | 21,138 | 24,587 | 30,288 | 12,204 | 18,576 | 20,572 | 31,636 |
| Liabilities | 1,649 | 3,697 | 6,707 | 2,210 | 2,564 | 3,222 | 3,051 | 4,294 |
| Non-current assets | 1,185 | 356 | 90 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 23,867 | 24,182 | 31,204 | 32,497 | 14,767 | 21,797 | 23,622 | 35,930 |
| Total assets | 25,052 | 24,538 | 31,294 | 32,498 | 14,768 | 21,798 | 23,623 | 35,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,247 | 6,715 | 8,807 |
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Financial indicators
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| Revenue change y/y | -18.1% | -5.3% | -2.7% | -25.1% | +15.4% | +10.5% | -7.6% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -10.0% | 11.0% | 17.5% | 36.9% | 29.2% | 8.4% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | -11.7% | 14.0% | 18.8% | 44.6% | 34.3% | 9.7% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -8.2% | 11.8% | 26.1% | 21.6% | 22.9% | 7.8% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | -8.2% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,546 | 9,988 | 19,441 | 21,840 | 25,203 | 27,854 | 25,732 | 35,290 |
Sales revenue
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Aplankalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 283.22 |
| 2026-04-02 | 2026-04-14 | 0.26 |
| 2025-05-16 | 2025-05-18 | 255.32 |
| 2021-12-16 | 2022-01-02 | 3.07 |
| 2021-11-30 | 2021-12-13 | 3.07 |
| 2021-11-16 | 2021-11-29 | 92.07 |
| 2021-10-25 | 2021-11-14 | 92.07 |
| 2021-10-18 | 2021-10-24 | 181.07 |
| 2021-10-14 | 2021-10-17 | 25.79 |
| 2021-09-21 | 2021-10-13 | 181.07 |
| 2021-09-16 | 2021-09-20 | 270.07 |
Aplankalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-24 | 0.22 |
| 2025-04-30 | 2025-05-19 | 0.28 |
| 2025-04-28 | 2025-04-29 | 534.86 |
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.
Aplankalita, UAB (company code 226281510) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated EUR 35.3K in revenue, which was 37.1% higher than in 2024 and 26.7% above the 2023 level. Net profit reached EUR 11.1K in 2025, increasing the profit margin to 31.4%, after 7.8% in 2024 and 22.9% in 2023. The three-year pattern shows a softer 2024, when revenue declined to EUR 25.7K and profit to EUR 2.0K, followed by a strong recovery in 2025. At the end of 2025, total assets amounted to EUR 35.9K, equity to EUR 31.6K and liabilities to EUR 4.3K. This indicates a high equity ratio of 88.0% and a debt-to-equity ratio of 0.14. Return on equity was 35.0%, return on assets 30.8%, and asset turnover 0.98x. Revenue per employee was EUR 35.3K and profit per employee EUR 11.1K.