Apertus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,919 | 18,117 | 38,798 | 17,939 | 141,225 | 28,306 | 43,101 |
| Profit before tax | -15,557 | 470 | 21,288 | 8,488 | -8,746 | 17,692 | 16,861 |
| Net profit | -15,557 | 470 | 21,288 | 8,061 | -8,746 | 16,765 | 16,018 |
| Equity | -18,785 | -18,315 | 2,973 | 11,035 | 2,289 | 19,054 | 35,072 |
| Liabilities | 30,769 | 29,213 | 12,388 | 14,581 | 37,598 | 71,844 | 53,194 |
| Non-current assets | 1,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,652 | 10,506 | 14,864 | 25,423 | 39,694 | 90,691 | 88,046 |
| Total assets | 11,546 | 10,506 | 14,864 | 25,423 | 39,694 | 90,691 | 88,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,545 | 22,487 |
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Financial indicators
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| Revenue change y/y | -78.3% | +362.3% | +114.2% | -53.8% | +687.3% | -80.0% | +52.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -134.7% | 4.5% | 143.2% | 31.7% | -22.0% | 18.5% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 716.0% | 73.0% | -382.1% | 88.0% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -397.0% | 2.6% | 54.9% | 44.9% | -6.2% | 59.2% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -397.0% | 2.6% | 54.9% | 47.3% | -6.2% | 62.5% | 39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.2 | 1.3 | 16.4 | 3.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,680 | 2,684 | 13,302 | 7,423 | 112,980 | 14,768 | 14,367 |
Sales revenue
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Apertus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1247.93 |
| 2026-09-16 | 2026-09-17 | 1247.93 |
| 2026-09-05 | 2026-09-15 | 6.42 |
| 2026-08-23 | 2026-08-25 | 1241.51 |
| 2026-08-18 | 2026-08-19 | 1241.51 |
| 2026-07-24 | 2026-07-26 | 6.42 |
| 2026-07-23 | 2026-07-23 | 1247.93 |
| 2026-07-19 | 2026-07-22 | 1241.51 |
| 2026-07-16 | 2026-07-17 | 1241.51 |
| 2026-06-16 | 2026-06-24 | 1241.51 |
| 2026-05-17 | 2026-05-25 | 1040.52 |
| 2026-03-27 | 2026-03-27 | 1345.86 |
| 2026-03-17 | 2026-03-24 | 1345.86 |
| 2026-02-26 | 2026-02-26 | 39.74 |
| 2026-02-18 | 2026-02-25 | 1339.42 |
| 2026-01-19 | 2026-01-19 | 1285.33 |
| 2025-12-16 | 2025-12-29 | 364.96 |
| 2025-11-22 | 2025-11-27 | 702.38 |
| 2025-11-18 | 2025-11-21 | 1097.60 |
| 2025-10-17 | 2025-11-17 | 2.38 |
| 2025-10-16 | 2025-10-16 | 1299.32 |
| 2025-09-16 | 2025-10-15 | 2.38 |
| 2025-09-07 | 2025-09-14 | 2.38 |
| 2025-08-31 | 2025-09-03 | 2.38 |
| 2025-08-19 | 2025-08-29 | 2.38 |
| 2025-07-24 | 2025-08-13 | 2.38 |
| 2025-07-16 | 2025-07-23 | 2.14 |
| 2025-06-17 | 2025-07-07 | 2.14 |
| 2025-06-08 | 2025-06-09 | 2.14 |
| 2025-05-04 | 2025-06-04 | 2.14 |
| 2025-04-30 | 2025-04-30 | 1.95 |
| 2025-04-24 | 2025-04-29 | 2.14 |
| 2025-04-16 | 2025-04-23 | 1.95 |
| 2025-03-18 | 2025-04-13 | 1.95 |
| 2025-02-18 | 2025-03-16 | 1.95 |
| 2025-01-22 | 2025-02-16 | 1.95 |
| 2024-12-22 | 2024-12-26 | 802.68 |
| 2024-12-17 | 2024-12-20 | 802.68 |
| 2024-04-16 | 2024-04-18 | 224.14 |
| 2024-01-23 | 2024-01-23 | 278.11 |
| 2024-01-16 | 2024-01-22 | 278.08 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-26 | 2023-02-03 | 0.09 |
| 2023-01-24 | 2023-01-25 | 15.24 |
| 2023-01-17 | 2023-01-23 | 15.15 |
| 2022-12-16 | 2022-12-28 | 6.88 |
| 2022-11-21 | 2022-12-15 | 4.45 |
| 2022-11-17 | 2022-11-18 | 4.45 |
| 2022-10-28 | 2022-11-16 | 2.49 |
| 2022-10-18 | 2022-10-27 | 2.43 |
| 2022-09-16 | 2022-09-25 | 4.95 |
| 2022-08-23 | 2022-09-15 | 2.52 |
| 2022-07-27 | 2022-08-22 | 0.09 |
| 2022-07-25 | 2022-07-26 | 4.95 |
| 2022-07-18 | 2022-07-24 | 4.86 |
| 2022-06-16 | 2022-07-17 | 2.43 |
| 2022-05-17 | 2022-05-25 | 7.52 |
| 2022-04-28 | 2022-05-16 | 5.70 |
| 2022-04-19 | 2022-04-27 | 5.61 |
| 2022-03-16 | 2022-04-18 | 3.18 |
| 2022-02-17 | 2022-03-15 | 0.75 |
| 2022-01-31 | 2022-02-14 | 0.75 |
| 2022-01-18 | 2022-01-26 | 24.23 |
| 2021-12-16 | 2021-12-28 | 68.72 |
| 2021-11-24 | 2021-12-15 | 0.31 |
| 2021-11-16 | 2021-11-23 | 171.30 |
| 2021-11-05 | 2021-11-15 | 0.31 |
Apertus - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Apertus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-25 | 2026-10-07 | 0.45 |
| 2025-09-11 | 2026-06-24 | 0.04 |
| 2025-08-28 | 2025-09-10 | 0.01 |
| 2025-06-19 | 2025-08-27 | 0.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.