Apodemus - 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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,587,083 | 1,915,989 | 1,885,775 | 1,992,146 | 1,838,551 | 1,770,302 | 1,146,956 | 1,241,230 |
| Profit before tax | -33,924 | 14,102 | -101,557 | -160,948 | -78,900 | 44,445 | 11,699 | 129,246 |
| Net profit | -33,924 | 12,708 | -101,557 | -160,948 | -78,900 | 41,176 | 11,029 | 129,246 |
| Equity | 107,413 | 528,433 | 426,876 | 265,928 | 187,028 | 228,204 | 211,971 | 313,862 |
| Liabilities | 778,414 | 649,616 | 683,748 | 967,472 | 868,743 | 692,120 | 648,996 | 548,295 |
| Non-current assets | 505,979 | 847,901 | 738,255 | 723,511 | 682,880 | 629,370 | 585,405 | 584,608 |
| Current assets | 379,329 | 329,010 | 349,315 | 508,109 | 366,640 | 290,673 | 275,562 | 313,741 |
| Total assets | 885,308 | 1,176,911 | 1,087,570 | 1,231,620 | 1,049,520 | 920,043 | 860,967 | 898,349 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 136,913 | 93,584 | 87,970 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.7% | +20.7% | -1.6% | +5.6% | -7.7% | -3.7% | -35.2% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 1.1% | -9.3% | -13.1% | -7.5% | 4.5% | 1.3% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.6% | 2.4% | -23.8% | -60.5% | -42.2% | 18.0% | 5.2% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.7% | -5.4% | -8.1% | -4.3% | 2.3% | 1.0% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.7% | -5.4% | -8.1% | -4.3% | 2.5% | 1.0% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 1.2 | 1.6 | 3.6 | 4.6 | 3.0 | 3.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,478 | 24,459 | 23,696 | 25,270 | 25,895 | 33,141 | 33,817 | 43,299 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Apodemus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 11.26 |
| 2026-08-23 | 2026-08-23 | 11.26 |
| 2026-08-19 | 2026-08-19 | 11.26 |
| 2026-05-17 | 2026-05-17 | 5699.54 |
| 2025-10-23 | 2025-11-13 | 9.54 |
| 2025-09-21 | 2025-09-21 | 7365.86 |
| 2025-09-16 | 2025-09-20 | 7421.06 |
| 2025-05-16 | 2025-05-18 | 255.85 |
| 2025-05-04 | 2025-05-15 | 3.34 |
| 2025-04-24 | 2025-04-29 | 3.34 |
| 2025-02-13 | 2025-02-13 | 6.01 |
| 2025-01-16 | 2025-01-16 | 6176.67 |
| 2024-05-16 | 2024-05-16 | 39.42 |
| 2023-03-16 | 2023-03-16 | 9.21 |
| 2021-09-16 | 2021-09-19 | 0.01 |
Apodemus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-22 | 29.75 |
| 2025-06-15 | 2025-06-18 | 1225.03 |
| 2025-01-19 | 2025-01-24 | 0.58 |
| 2025-01-15 | 2025-01-18 | 2149.96 |
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.
Apodemus, UAB (code 263739280) is a Private Limited Liability Company engaged in raising of other animals n.e.c. In the latest financial year, 2025, the company generated revenue of €1.24M and net profit of €129.2K, corresponding to a profit margin of 10.4%. Revenue increased by 8.2% year on year from €1.15M in 2024, although it remained below the €1.77M recorded in 2023, showing a two-year decline of 29.9%. Profitability improved sharply in 2025 after a much weaker 2024 result of €11.0K net profit and €41.2K in 2023. At year-end 2025, total assets stood at €898.3K, equity at €313.9K and liabilities at €548.3K, with an equity ratio of 34.9% and debt-to-equity of 1.75. Asset turnover was 1.38x, ROE reached 41.2% and ROA 14.4%. Revenue per employee was €44.3K and profit per employee €4.6K.