Apsaugos kodas - 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 | 113,000 | 127,610 | 164,844 | 154,421 | 145,719 | 155,296 | 148,615 | 115,897 |
| Profit before tax | 1,901 | 18,078 | 15,155 | 11,060 | - | 4,136 | 448 | -12,170 |
| Net profit | 1,834 | 17,242 | 14,265 | 10,471 | 8,394 | 4,036 | 437 | -12,170 |
| Equity | 79,648 | 96,891 | 94,156 | 104,626 | 103,020 | 98,755 | 95,193 | 83,023 |
| Liabilities | 2,451 | 3,652 | 2,382 | 1,971 | 10,215 | 3,515 | 4,794 | 4,678 |
| Non-current assets | 12,537 | 9,997 | 36,640 | 30,803 | 25,226 | 18,058 | 13,540 | 5,577 |
| Current assets | 71,727 | 92,477 | 64,305 | 80,978 | 88,009 | 84,212 | 86,447 | 82,124 |
| Total assets | 84,264 | 102,474 | 100,945 | 111,781 | 113,235 | 102,270 | 99,987 | 87,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,781 | - | 4,221 |
| Social insurance contributions | - | - | - | - | - | 15,469 | 16,870 | 17,925 |
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Financial indicators
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| Revenue change y/y | -21.1% | +12.9% | +29.2% | -6.3% | -5.6% | +6.6% | -4.3% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 16.8% | 14.1% | 9.4% | 7.4% | 3.9% | 0.4% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 17.8% | 15.2% | 10.0% | 8.1% | 4.1% | 0.5% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 13.5% | 8.7% | 6.8% | 5.8% | 2.6% | 0.3% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 14.2% | 9.2% | 7.2% | - | 2.7% | 0.3% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,586 | 18,230 | 23,549 | 23,456 | 29,638 | 32,130 | 29,723 | 23,179 |
Sales revenue
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Apsaugos kodas - Social security debts
The company had no debts to Sodra
Apsaugos kodas - 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.
Apsaugos kodas, UAB (code 302328073) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of EUR 115.9K, down 22.0% year on year and 25.4% over two years. Net profit turned to a loss of EUR 12.2K in 2025, compared with EUR 437 in 2024 and EUR 4.0K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -10.5%, while return on equity was -14.7% and return on assets -13.9%. The balance sheet remained small and conservative, with total assets of EUR 87.7K, equity of EUR 83.0K and liabilities of EUR 4.7K. The equity ratio stood at 94.7% and debt to equity at 0.06, showing very low leverage. Asset turnover was 1.32x in 2025. Revenue per employee was EUR 23.2K and profit per employee was -EUR 2.4K, reflecting weaker operating performance in the latest financial year.