Aptarnavimų sfera - 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 | 304,270 | 196,381 | 153,952 | 164,946 | 26,986 | 18,359 | 20,774 | 15,090 |
| Profit before tax | 1,884 | -12,172 | -6,768 | -21,308 | -3,141 | -20,436 | -24,447 | -23,657 |
| Net profit | 916 | -12,172 | -6,768 | -21,308 | -3,141 | -20,436 | -24,447 | -23,657 |
| Equity | 64,523 | 52,351 | 45,584 | 24,276 | 21,135 | 699 | -23,748 | -47,405 |
| Liabilities | 108,125 | 89,380 | 81,199 | 77,998 | 40,859 | 63,066 | 71,740 | 84,486 |
| Non-current assets | 152,086 | 121,497 | 103,454 | 93,720 | 53,839 | 58,642 | 43,018 | 15,792 |
| Current assets | 21,269 | 20,990 | 22,252 | 8,152 | 7,841 | 4,792 | 4,757 | 21,114 |
| Total assets | 173,355 | 142,487 | 125,706 | 101,872 | 61,680 | 63,434 | 47,775 | 36,906 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,293 | 2,628 | 7,061 |
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Financial indicators
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| Revenue change y/y | +13.1% | -35.5% | -21.6% | +7.1% | -83.6% | -32.0% | +13.2% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -8.5% | -5.4% | -20.9% | -5.1% | -32.2% | -51.2% | -64.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -23.3% | -14.8% | -87.8% | -14.9% | -2923.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -6.2% | -4.4% | -12.9% | -11.6% | -111.3% | -117.7% | -156.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -6.2% | -4.4% | -12.9% | -11.6% | -111.3% | -117.7% | -156.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 1.8 | 3.2 | 1.9 | 90.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,811 | 39,276 | 34,212 | 41,237 | 8,522 | 9,180 | 10,387 | 7,545 |
Sales revenue
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Aptarnavimų sfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.06 |
| 2023-01-20 | 2023-02-03 | 0.06 |
| 2022-12-16 | 2022-12-29 | 0.02 |
| 2022-04-25 | 2022-05-09 | 4.68 |
| 2022-03-16 | 2022-03-16 | 817.06 |
| 2022-02-17 | 2022-02-24 | 835.36 |
| 2022-01-28 | 2022-02-16 | 14.11 |
| 2022-01-18 | 2022-01-23 | 823.55 |
| 2021-12-16 | 2021-12-20 | 840.39 |
| 2021-11-16 | 2021-11-22 | 792.13 |
| 2021-10-25 | 2021-11-02 | 807.01 |
| 2021-10-18 | 2021-10-24 | 816.44 |
Aptarnavimų sfera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 253.42 |
| 2025-03-02 | 2025-03-03 | 265.21 |
| 2025-02-28 | 2025-03-01 | 265.0 |
| 2025-01-01 | 2025-01-10 | 0.05 |
| 2024-12-31 | 2024-12-31 | 102.02 |
| 2024-12-30 | 2024-12-30 | 101.93 |
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.
Aptarnavimu sfera, UAB (code 300656801) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €15.1K, down from €20.8K in 2024 and €18.4K in 2023, showing a two-year decline in turnover. The business remained loss-making throughout the period, with net loss of €23.7K in 2025 after €24.4K in 2024 and €20.4K in 2023. As a result, profitability remained weak and the 2025 loss was larger than revenue. The balance sheet also deteriorated: equity moved from €699 in 2023 to -€23.7K in 2024 and -€47.4K in 2025, while liabilities increased to €84.5K from €71.7K in 2024 and €63.1K in 2023. Total assets fell to €36.9K in 2025 from €47.8K a year earlier and €63.4K in 2023. Asset turnover stood at 0.41x in 2025, and revenue per employee was €7.5K, with a loss per employee of €11.8K.