Apertika - 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 | 7,622 | 10,172 | 10,114 | 44,855 | 64,285 | 30,957 | 6,000 | 4,232 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,569 | 2,087 | 2,144 | 8,075 | 17,071 | -3,752 | 503 | -1,913 |
| Equity | 4,687 | 6,774 | 8,918 | 16,585 | 33,253 | 19,500 | 14,849 | 12,936 |
| Liabilities | 502 | 980 | 4,535 | 16,949 | 22,422 | 1,136 | 2,059 | -2,663 |
| Non-current assets | 27 | 2 | 1,350 | 2,845 | 3,017 | 2,965 | 2,948 | 5,465 |
| Current assets | 5,162 | 7,752 | 12,603 | 47,289 | 52,658 | 17,671 | 13,960 | 4,808 |
| Total assets | 5,189 | 7,754 | 13,953 | 50,134 | 55,675 | 20,636 | 16,908 | 10,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,461 | 2,883 | 1,362 |
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Financial indicators
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| Revenue change y/y | -62.8% | +33.5% | -0.6% | +343.5% | +43.3% | -51.8% | -80.6% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 26.9% | 15.4% | 16.1% | 30.7% | -18.2% | 3.0% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | 30.8% | 24.0% | 48.7% | 51.3% | -19.2% | 3.4% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 20.5% | 21.2% | 18.0% | 26.6% | -12.1% | 8.4% | -45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 1.0 | 0.7 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,622 | 10,172 | 10,114 | 44,855 | 64,285 | 30,957 | 4,000 | 3,627 |
Sales revenue
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Apertika - Social security debts
The amount of overdue SODRA debt for the company Apertika as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 13.40 |
| 2026-08-26 | 2026-09-02 | 13.40 |
| 2026-08-23 | 2026-08-23 | 13.40 |
| 2026-08-19 | 2026-08-19 | 13.40 |
| 2026-05-17 | 2026-05-25 | 221.81 |
| 2026-05-05 | 2026-05-14 | 223.35 |
| 2025-11-18 | 2025-12-14 | 27.06 |
| 2024-07-24 | 2024-08-05 | 0.35 |
| 2024-05-16 | 2024-06-16 | 36.55 |
| 2024-04-16 | 2024-05-15 | 0.14 |
| 2024-03-18 | 2024-04-14 | 0.14 |
| 2024-02-19 | 2024-03-14 | 0.14 |
| 2024-01-16 | 2024-02-11 | 0.14 |
| 2023-12-18 | 2024-01-11 | 0.14 |
| 2023-11-16 | 2023-12-11 | 0.14 |
| 2023-10-17 | 2023-11-14 | 0.14 |
| 2023-09-18 | 2023-10-15 | 0.14 |
| 2023-08-17 | 2023-09-12 | 0.14 |
| 2023-07-18 | 2023-08-07 | 0.14 |
| 2023-06-16 | 2023-07-11 | 0.14 |
| 2023-05-16 | 2023-06-13 | 0.14 |
| 2023-05-02 | 2023-05-11 | 0.14 |
| 2023-04-18 | 2023-04-28 | 0.14 |
| 2023-03-16 | 2023-04-12 | 0.14 |
| 2023-02-17 | 2023-03-12 | 0.14 |
| 2023-02-06 | 2023-02-13 | 0.14 |
| 2023-01-17 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2023-01-15 | 0.14 |
| 2022-11-21 | 2022-12-13 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-28 | 2022-11-10 | 0.14 |
| 2022-07-25 | 2022-07-27 | 36.52 |
| 2022-07-18 | 2022-07-24 | 36.41 |
| 2022-05-17 | 2022-05-25 | 34.87 |
| 2022-01-31 | 2022-02-10 | 0.05 |
Apertika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-15 | 3.87 |
| 2025-02-12 | 2025-02-27 | 3.9 |
| 2025-02-02 | 2025-02-11 | 945.77 |
| 2025-01-31 | 2025-02-01 | 945.51 |
| 2025-01-30 | 2025-01-30 | 945.3 |
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.
Apertika, UAB (code 302496701) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year 2025, the company generated revenue of €4.2K and recorded a net loss of €1.9K, resulting in a negative profit margin of 45.2%. Performance weakened compared with 2024, when revenue was €6.0K and net profit was €503, after a loss of €3.8K in 2023 on revenue of €31.0K. Revenue declined by 29.5% year on year in 2025 and by 86.3% over two years, showing a clear contraction in operating scale. At year-end 2025, total assets stood at €10.3K, equity at €12.9K and liabilities at -€2.7K. The balance sheet also shows €5.5K in long-term assets and €4.8K in short-term assets. Latest ratios indicate negative returns, with ROE at -14.8% and ROA at -18.6%, while asset turnover was 0.41x. Revenue per employee was €4.2K and profit per employee was -€1.9K, pointing to limited operating productivity in 2025.