Aplink tave - 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 | - | 193,389 | 137,139 | 196,551 | 214,604 | 235,417 | 266,067 | 299,742 |
| Profit before tax | - | - | - | - | 20,102 | -18,548 | -10,415 | 13,206 |
| Net profit | - | - | - | - | 19,077 | -18,548 | -10,415 | 12,321 |
| Equity | 14,806 | 18,408 | 8,081 | 26,708 | 45,785 | 27,237 | 16,822 | 29,142 |
| Liabilities | 64,307 | 48,740 | 34,501 | 25,703 | 27,702 | 27,504 | 33,504 | 24,680 |
| Non-current assets | 6,584 | 4,933 | 4,877 | 3,744 | 4,806 | 5,290 | 4,993 | 5,513 |
| Current assets | 72,808 | 62,573 | 37,958 | 48,667 | 68,681 | 49,451 | 45,333 | 48,309 |
| Total assets | 79,392 | 67,506 | 42,835 | 52,411 | 73,487 | 54,741 | 50,326 | 53,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,439 | 45,500 | 44,528 |
| Social insurance contributions | - | - | - | - | - | 12,522 | 18,353 | 14,834 |
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Financial indicators
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| Revenue change y/y | - | - | -29.1% | +43.3% | +9.2% | +9.7% | +13.0% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 26.0% | -33.9% | -20.7% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 41.7% | -68.1% | -61.9% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.9% | -7.9% | -3.9% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.4% | -7.9% | -3.9% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.6 | 4.3 | 1.0 | 0.6 | 1.0 | 2.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,301 | 31,648 | 58,966 | 71,535 | 56,500 | 53,213 | 50,660 |
Sales revenue
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Aplink tave - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1102.43 |
| 2026-08-19 | 2026-08-19 | 1102.43 |
| 2025-11-18 | 2025-11-18 | 37.69 |
| 2025-03-18 | 2025-03-25 | 464.29 |
| 2024-03-18 | 2024-04-08 | 0.76 |
| 2024-02-19 | 2024-03-07 | 0.76 |
| 2024-01-23 | 2024-02-05 | 0.76 |
| 2023-12-18 | 2023-12-20 | 422.08 |
| 2022-11-21 | 2022-11-30 | 1.56 |
| 2022-11-17 | 2022-11-18 | 1.56 |
| 2022-10-18 | 2022-11-06 | 1.56 |
| 2022-09-16 | 2022-10-03 | 1.56 |
| 2022-08-23 | 2022-09-06 | 1.56 |
| 2022-07-18 | 2022-08-08 | 1.56 |
| 2022-06-16 | 2022-07-03 | 1.56 |
| 2022-05-17 | 2022-06-06 | 1.56 |
| 2022-04-28 | 2022-05-15 | 1.56 |
| 2022-01-18 | 2022-01-23 | 742.65 |
| 2021-12-16 | 2022-01-17 | 0.09 |
| 2021-11-16 | 2021-12-07 | 0.09 |
Aplink tave - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 1101.16 |
| 2026-08-25 | 2026-08-25 | 1485.18 |
| 2026-08-23 | 2026-08-24 | 1481.8 |
| 2026-08-20 | 2026-08-22 | 3196.22 |
| 2026-08-19 | 2026-08-19 | 3412.12 |
| 2026-08-16 | 2026-08-18 | 3554.14 |
| 2026-08-13 | 2026-08-15 | 3548.18 |
| 2026-08-12 | 2026-08-12 | 2458.24 |
| 2026-08-02 | 2026-08-11 | 2450.98 |
| 2026-07-01 | 2026-08-01 | 0.34 |
| 2026-06-28 | 2026-06-30 | 0.03 |
| 2026-04-30 | 2026-05-14 | 0.28 |
| 2025-11-12 | 2025-11-15 | 12.59 |
| 2025-11-02 | 2025-11-11 | 2949.13 |
| 2025-10-30 | 2025-11-01 | 2946.3 |
| 2025-02-28 | 2025-03-20 | 0.49 |
| 2025-02-20 | 2025-02-20 | 0.06 |
| 2025-01-30 | 2025-02-10 | 0.06 |
| 2024-11-05 | 2024-11-18 | 0.38 |
| 2024-09-29 | 2024-11-04 | 0.28 |
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.
Aplink tave, VšI (company code 302425316) is a Public Institution operating in activities of advertising agencies. In 2025, revenue increased to €299.7K from €266.1K in 2024 and €235.4K in 2023, indicating a steady upward trend over the last three years. The company moved from losses to profitability: net profit was €12.3K in 2025, compared with a loss of €10.4K in 2024 and €18.5K in 2023. The profit margin improved from -7.9% in 2023 to -3.9% in 2024 and reached 4.1% in 2025. Total assets were €53.8K in 2025, close to €50.3K in 2024 and €54.7K in 2023. Equity strengthened to €29.1K in 2025 after €16.8K in 2024, while liabilities declined to €24.7K from €33.5K. Latest ratios show ROE of 42.3%, ROA of 22.9%, debt-to-equity of 0.85, and asset turnover of 5.57x. Revenue per employee was €59.9K, with profit per employee of €2.5K.