APL Fresh Food, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

APL Fresh Food - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2025-04-30.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2020-04-30
2020
From: 2020-05-01
To: 2021-04-30
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
2024
From: 2024-05-01
To: 2025-04-30
Financial data
Sales revenue 3,245,776 3,468,148 3,817,383 6,484,671 9,674,326 10,798,931 11,902,549
Profit before tax -159,993 -830,894 -289,868 26,990 793,569 975,817 434,108
Net profit -159,993 -830,894 -289,868 10,292 641,351 790,091 348,178
Equity -122,146 76,993 387,124 397,416 1,038,767 1,828,858 2,177,036
Liabilities 954,524 761,310 1,370,848 3,037,788 2,309,440 1,447,877 1,847,261
Non-current assets 689,585 379,761 1,107,279 2,435,127 2,463,425 2,550,591 3,030,328
Current assets 158,840 481,686 653,301 1,004,068 923,271 724,150 989,663
Total assets 848,425 861,447 1,760,580 3,439,195 3,386,696 3,274,741 4,019,991
Taxes paid
STI taxes - - - - - 604,097 1,899,921
Social insurance contributions - - - - - 542,243 600,485
Financial indicators
Revenue change y/y +6.4% +6.9% +10.1% +69.9% +49.2% +11.6% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.9% -96.5% -16.5% 0.3% 18.9% 24.1% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -1079.2% -74.9% 2.6% 61.7% 43.2% 16.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.9% -24.0% -7.6% 0.2% 6.6% 7.3% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.9% -24.0% -7.6% 0.4% 8.2% 9.0% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 9.9 3.5 7.6 2.2 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,700 51,317 49,098 53,778 42,139 45,774 48,598

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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APL Fresh Food - Social security debts

From To Debt, €
2025-10-23 2025-11-16 1762.17
2025-10-16 2025-10-22 1762.17
2025-09-18 2025-10-14 4451.17
2025-09-16 2025-09-17 4451.17
2025-09-07 2025-09-14 7140.17
2025-08-31 2025-09-03 7140.17
2025-08-28 2025-08-29 7140.34
2025-08-21 2025-08-27 7140.17
2025-08-18 2025-08-20 7140.34
2025-07-15 2025-08-17 9829.34
2025-06-17 2025-07-14 12518.34
2025-06-11 2025-06-15 15207.34
2025-06-08 2025-06-09 15207.34
2025-05-16 2025-06-04 15207.34
2025-05-04 2025-05-14 17896.34
2025-04-16 2025-04-30 17896.34
2025-03-18 2025-04-14 20585.34
2025-02-18 2025-03-16 23274.34
2025-01-16 2025-02-16 25963.34
2025-01-02 2025-01-14 28652.34
2024-12-22 2024-12-31 28652.34
2024-12-17 2024-12-20 28652.34
2024-12-13 2024-12-15 31592.90
2024-11-18 2024-12-12 31500.68
2024-11-11 2024-11-14 34189.68
2024-10-16 2024-11-10 34268.90
2024-10-03 2024-10-14 36957.90
2024-09-17 2024-10-02 36942.25
2024-08-19 2024-09-15 39631.25
2024-08-13 2024-08-15 39680.79
2024-07-16 2024-08-12 42369.79
2024-06-18 2024-07-14 45058.79
2024-06-12 2024-06-16 45058.79
2024-05-16 2024-06-11 47747.79
2024-04-22 2024-05-13 50436.79
2024-04-19 2024-04-21 50506.97
2024-04-16 2024-04-18 50599.09
2024-04-15 2024-04-15 1657.92
2024-03-18 2024-04-14 53288.09
2024-03-15 2024-03-17 5755.15
2024-02-19 2024-03-14 55977.09
2024-01-16 2024-02-14 58666.09
2024-01-15 2024-01-15 6932.37
2023-12-18 2024-01-11 61355.09
2023-12-15 2023-12-17 9608.17
2023-11-16 2023-12-14 64044.09
2023-11-15 2023-11-15 10929.52
2023-10-17 2023-11-14 66733.09
2023-10-13 2023-10-16 21447.67
2023-10-12 2023-10-12 66733.09
2023-09-18 2023-10-11 69422.09
2023-09-15 2023-09-17 21971.03
2023-08-17 2023-09-14 72111.09
2023-08-16 2023-08-16 21215.14
2023-07-27 2023-08-15 74800.09
2023-07-26 2023-07-26 74800.09
2023-07-18 2023-07-25 74800.09
2023-07-17 2023-07-17 26707.57
2023-06-16 2023-07-16 77489.09
2023-06-15 2023-06-15 34810.25
2023-05-19 2023-06-14 80178.09
2023-05-16 2023-05-18 80243.91
2023-05-15 2023-05-15 36106.67
2023-05-02 2023-05-14 82933.67
2023-04-18 2023-04-28 82933.67
2023-04-17 2023-04-17 42866.49
2023-03-16 2023-04-16 85623.49
2023-03-13 2023-03-15 87163.28
2023-02-17 2023-03-12 89852.28
2023-02-15 2023-02-16 46241.56
2023-02-13 2023-02-14 91187.56
2023-02-06 2023-02-12 93876.56
2023-01-17 2023-02-03 93876.56
2023-01-16 2023-01-16 53821.44
2023-01-10 2023-01-15 93877.44
2022-12-16 2023-01-09 96566.44
2022-12-15 2022-12-15 57182.83
2022-11-28 2022-12-14 99255.83
2022-11-22 2022-11-27 99255.83
2022-11-21 2022-11-21 99128.21
2022-11-17 2022-11-18 99128.21
2022-11-15 2022-11-16 58131.60
2022-10-28 2022-11-14 101817.60
2022-10-25 2022-10-27 101816.47
2022-10-18 2022-10-24 101816.47
2022-10-14 2022-10-17 62312.60
2022-10-10 2022-10-13 107394.60
2022-09-28 2022-10-09 107394.60
2022-09-19 2022-09-27 107366.06
2022-09-16 2022-09-18 107366.06
2022-09-15 2022-09-15 57091.70
2022-09-14 2022-09-14 107393.70
2022-08-30 2022-09-13 107548.97
2022-08-23 2022-08-29 108188.30
2022-08-16 2022-08-22 57649.41
2022-08-03 2022-08-15 110238.41
2022-07-25 2022-08-02 113599.37
2022-07-20 2022-07-24 113598.93
2022-07-18 2022-07-19 116287.93
2022-07-15 2022-07-17 70195.82
2022-07-11 2022-07-14 115615.97
2022-06-20 2022-07-10 115615.97
2022-06-16 2022-06-19 115615.97
2022-06-14 2022-06-15 69801.91
2022-06-09 2022-06-13 115615.97
2022-05-18 2022-06-08 118304.97
2022-05-17 2022-05-17 118304.97
2022-05-10 2022-05-16 80254.14
2022-05-09 2022-05-09 118304.97
2022-04-20 2022-05-08 120993.97
2022-04-19 2022-04-19 120993.97
2022-04-11 2022-04-18 82978.85
2022-03-23 2022-04-10 123784.40
2022-03-22 2022-03-22 124191.72
2022-03-18 2022-03-21 124191.72
2022-03-16 2022-03-17 124191.72
2022-03-14 2022-03-15 87033.92
2022-03-07 2022-03-13 123185.92
2022-02-22 2022-03-06 125976.92
2022-02-17 2022-02-21 162037.35
2022-02-10 2022-02-16 126571.68
2022-02-09 2022-02-09 126571.68
2022-01-24 2022-02-08 129362.44
2022-01-18 2022-01-23 129362.44
2022-01-12 2022-01-17 92330.09
2021-12-23 2022-01-11 129362.44
2021-12-16 2021-12-22 129362.44
2021-12-14 2021-12-15 93580.47
2021-11-26 2021-12-13 129345.77
2021-11-18 2021-11-25 129345.77
2021-11-16 2021-11-17 129342.69
2021-11-15 2021-11-15 98340.42
2021-10-20 2021-11-14 129342.69
2021-10-18 2021-10-19 129366.16
2021-10-14 2021-10-17 102325.45
2021-09-16 2021-10-13 129366.16

APL Fresh Food - VMI tax arrears

From To Overdue, €
2026-06-29 2026-06-29 144601.45
2026-02-13 2026-02-16 38858.08
2025-09-23 2025-09-23 119.8
2025-09-20 2025-09-22 115.15
2025-09-16 2025-09-19 0.15
2025-09-10 2025-09-15 1258.81
2025-09-05 2025-09-09 129.23
2025-09-01 2025-09-04 129.11
2025-08-31 2025-08-31 128.18
2025-08-28 2025-08-30 128.0
2025-08-14 2025-08-18 663.33
2025-07-04 2025-07-20 1250.18
2025-07-12 2025-07-20 812.36
2024-11-01 2024-11-18 62.68
2024-10-10 2024-10-15 33.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.