Apdara - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 793,282 | 774,915 | 923,058 | 718,261 | 929,093 | 1,054,669 | 1,059,207 | 1,269,121 |
| Profit before tax | -25,923 | 86 | 28,970 | 8,803 | 3,060 | 35,003 | -1,761 | 7,885 |
| Net profit | -25,923 | 12 | 27,573 | 8,407 | 1,534 | 29,714 | -1,761 | 6,418 |
| Equity | 69,167 | 69,179 | 96,752 | 105,555 | 113,089 | 142,803 | 141,042 | 147,460 |
| Liabilities | 21,800 | 22,378 | 13,720 | 62,461 | 26,966 | 90,487 | 70,695 | 54,933 |
| Non-current assets | 32,703 | 34,927 | 30,517 | 30,738 | 25,123 | 14,953 | 11,013 | 7,412 |
| Current assets | 58,264 | 56,630 | 79,955 | 137,278 | 114,932 | 218,337 | 200,724 | 194,981 |
| Total assets | 90,967 | 91,557 | 110,472 | 168,016 | 140,055 | 233,290 | 211,737 | 202,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,316 | 56,616 | 85,690 |
| Social insurance contributions | - | - | - | - | - | 183,018 | 203,476 | 233,476 |
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Financial indicators
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| Revenue change y/y | +11.0% | -2.3% | +19.1% | -22.2% | +29.4% | +13.5% | +0.4% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | 0.0% | 25.0% | 5.0% | 1.1% | 12.7% | -0.8% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.5% | 0.0% | 28.5% | 8.0% | 1.4% | 20.8% | -1.2% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 0.0% | 3.0% | 1.2% | 0.2% | 2.8% | -0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 0.0% | 3.1% | 1.2% | 0.3% | 3.3% | -0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.6 | 0.2 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,678 | 9,063 | 12,146 | 9,169 | 12,513 | 14,284 | 15,615 | 18,460 |
Sales revenue
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Apdara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 19812.64 |
| 2025-02-18 | 2025-02-23 | 19373.45 |
| 2024-01-16 | 2024-01-16 | 15909.20 |
| 2022-11-17 | 2022-11-18 | 25.80 |
Apdara - 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.
Apdara, UAB (company code 301601544) is a Private Limited Liability Company operating in outerwear manufacture. In the latest financial year, 2025, the company generated revenue of €1.27M, up 19.8% year on year and 20.3% compared with 2023. Profitability improved after a weak 2024: net profit was €6.4K in 2025, following a loss of €1.8K in 2024, while 2023 ended with net profit of €29.7K. The 2025 net profit margin was 0.5%, indicating very limited earnings relative to sales. Over the three-year period, revenue has been broadly stable to rising, while profit has fluctuated materially.
The balance sheet remained modest in size, with total assets of €202.4K in 2025, equity of €147.5K and liabilities of €54.9K. Equity accounted for 72.9% of assets, and debt-to-equity stood at 0.37, suggesting a relatively conservative financing structure. Asset turnover was 6.27x, reflecting a high level of sales relative to asset base. Return on equity was 4.3% and return on assets 3.2%. Revenue per employee was €18.7K, while profit per employee was €94.
The balance sheet remained modest in size, with total assets of €202.4K in 2025, equity of €147.5K and liabilities of €54.9K. Equity accounted for 72.9% of assets, and debt-to-equity stood at 0.37, suggesting a relatively conservative financing structure. Asset turnover was 6.27x, reflecting a high level of sales relative to asset base. Return on equity was 4.3% and return on assets 3.2%. Revenue per employee was €18.7K, while profit per employee was €94.