Apari - 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 | 28,639 | 35,436 | 40,972 | 44,908 | 45,064 | 30,535 | 49,494 | 48,876 |
| Profit before tax | -37,387 | -20,313 | -7,055 | -16,242 | -153,703 | 25,029 | 16,530 | 38,727 |
| Net profit | -37,387 | -20,313 | -7,055 | -16,242 | -153,703 | 25,029 | 16,530 | 38,727 |
| Equity | 34,203 | 13,890 | 6,927 | -1,614 | -155,317 | -130,288 | -113,757 | -75,032 |
| Liabilities | 402,254 | 398,412 | 361,319 | 340,288 | 157,265 | 135,758 | 115,266 | 80,304 |
| Non-current assets | 430,733 | 397,600 | 364,467 | 331,334 | 0 | 0 | 0 | 0 |
| Current assets | 4,753 | 13,824 | 3,069 | 6,698 | 1,948 | 7,006 | 5,509 | 5,272 |
| Total assets | 435,486 | 411,424 | 367,536 | 338,032 | 1,948 | 7,006 | 5,509 | 5,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,446 | 9,806 | 5,236 |
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Financial indicators
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| Revenue change y/y | +13.0% | +23.7% | +15.6% | +9.6% | +0.3% | -32.2% | +62.1% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -4.9% | -1.9% | -4.8% | -7890.3% | 357.3% | 300.1% | 734.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -109.3% | -146.2% | -101.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -130.5% | -57.3% | -17.2% | -36.2% | -341.1% | 82.0% | 33.4% | 79.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -130.5% | -57.3% | -17.2% | -36.2% | -341.1% | 82.0% | 33.4% | 79.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 28.7 | 52.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,365 | 44,295 | - | - | 32,774 | 30,535 | 28,282 | 48,876 |
Sales revenue
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Apari - Social security debts
The company had no debts to Sodra
Apari - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Apari, UAB (code 301595618) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €48.9K and net profit of €38.7K, resulting in a profit margin of 79.2%. Revenue was slightly below 2024, when it reached €49.5K, but remained well above 2023 levels of €30.5K, showing a two-year increase of 60.1%. Profitability improved sharply in 2025 after net profit of €16.5K in 2024 and €25.0K in 2023. The balance sheet remained small, with total assets of €5.3K at year-end 2025, equity at negative €75.0K and liabilities of €80.3K. Asset turnover was 9.27x, indicating that revenue was generated from a very limited asset base. Revenue per employee was €48.9K and profit per employee was €38.7K. Overall, the 2025 results show strong operating profitability despite a weak equity position and a highly leveraged balance sheet.