Apto IT - 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 | 483,278 | 520,866 | 506,529 | 612,938 | 669,345 | 770,296 | 649,744 | 802,009 |
| Profit before tax | -4,869 | 11,143 | 46,405 | 21,120 | 4,738 | 5,808 | 21,470 | 147,804 |
| Net profit | -4,869 | 8,961 | 36,370 | 18,733 | 2,857 | 593 | 18,374 | 128,630 |
| Equity | 57,307 | 66,267 | 102,637 | 121,370 | 124,227 | 124,820 | 143,194 | 224,765 |
| Liabilities | 106,342 | 255,411 | 259,944 | 221,982 | 188,447 | 175,480 | 147,070 | 155,802 |
| Non-current assets | 18,158 | 186,801 | 197,094 | 184,197 | 169,600 | 155,634 | 142,326 | 133,070 |
| Current assets | 139,155 | 133,811 | 164,524 | 158,236 | 142,231 | 143,816 | 146,995 | 243,270 |
| Total assets | 157,313 | 320,612 | 361,618 | 342,433 | 311,831 | 299,450 | 289,321 | 376,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 218,841 | 196,171 | 235,329 |
| Social insurance contributions | - | - | - | - | - | 97,813 | 90,674 | 97,626 |
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Financial indicators
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| Revenue change y/y | +13.4% | +7.8% | -2.8% | +21.0% | +9.2% | +15.1% | -15.7% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 2.8% | 10.1% | 5.5% | 0.9% | 0.2% | 6.4% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | 13.5% | 35.4% | 15.4% | 2.3% | 0.5% | 12.8% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 1.7% | 7.2% | 3.1% | 0.4% | 0.1% | 2.8% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 2.1% | 9.2% | 3.4% | 0.7% | 0.8% | 3.3% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.9 | 2.5 | 1.8 | 1.5 | 1.4 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,355 | 32,897 | 27,380 | 32,836 | 38,803 | 49,168 | 41,919 | 56,948 |
Sales revenue
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Apto IT - Social security debts
The company had no debts to Sodra
Apto IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-07 | 0.06 |
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.
Apto IT, UAB (company code 302344572) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €802.0K and net profit of €128.6K, resulting in a 16.0% profit margin. This marks a strong improvement from 2024, when revenue was €649.7K and net profit was €18.4K, after a much weaker 2023 outcome of €770.3K in revenue and only €593 in net profit. Over the last two years, revenue increased by 4.1%, while year-on-year growth in 2025 reached 23.4%. The balance sheet also strengthened: total assets rose to €376.3K, equity to €224.8K, and liabilities stood at €155.8K. The equity ratio was 59.7% and debt-to-equity was 0.69, indicating a relatively solid capital structure. Asset turnover reached 2.13x, ROE was 57.2%, and ROA was 34.2%. With revenue per employee of €57.3K and profit per employee of €9.2K, the company showed improved operational efficiency in 2025.