Apsaugos grupė - 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 | 96,520 | 140,030 | 126,063 | 53,542 | 52,814 | 68,220 | 57,520 | 31,217 |
| Profit before tax | -20,732 | - | - | - | - | - | - | - |
| Net profit | -20,963 | 40,113 | 17,562 | 8,252 | -15,946 | 19,671 | 9,680 | -10,635 |
| Equity | 66,931 | 97,044 | 84,607 | 77,858 | 61,911 | 81,583 | 76,277 | 65,641 |
| Liabilities | 8,207 | 12,839 | 13,421 | 6,273 | 6,368 | 6,997 | 7,914 | 7,481 |
| Non-current assets | 19,362 | 16,565 | 14,008 | 27,198 | 23,636 | 20,240 | 16,896 | 15,546 |
| Current assets | 55,133 | 92,906 | 83,666 | 55,785 | 43,494 | 67,388 | 66,438 | 56,566 |
| Total assets | 74,495 | 109,471 | 97,674 | 82,983 | 67,130 | 87,628 | 83,334 | 72,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,710 | 11,775 | 3,752 |
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Financial indicators
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| Revenue change y/y | -32.1% | +45.1% | -10.0% | -57.5% | -1.4% | +29.2% | -15.7% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.1% | 36.6% | 18.0% | 9.9% | -23.8% | 22.4% | 11.6% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.3% | 41.3% | 20.8% | 10.6% | -25.8% | 24.1% | 12.7% | -16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | 28.6% | 13.9% | 15.4% | -30.2% | 28.8% | 16.8% | -34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,869 | 25,852 | 24,012 | 16,063 | 18,107 | 34,110 | 28,760 | 19,716 |
Sales revenue
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Apsaugos grupė - Social security debts
The company had no debts to Sodra
Apsaugos grupė - 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 grupe, UAB (code 302592265) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, revenue declined to €31.2K from €57.5K in 2024 and €68.2K in 2023, showing a clear two-year downward trend. Net profit also weakened, falling from €19.7K in 2023 to €9.7K in 2024 and turning into a €10.6K loss in 2025. The 2025 profit margin was -34.1%, reflecting the sharp drop in operating performance. Balance sheet size decreased from €87.6K in 2023 to €83.3K in 2024 and €72.1K in 2025. Equity remained the main funding source at €65.6K in 2025, while liabilities were only €7.5K, resulting in an equity ratio of 91.0% and debt-to-equity of 0.11. Asset turnover was 0.43x, indicating modest use of the asset base to generate revenue. Revenue per employee was €31.2K in 2025, while profit per employee was -€10.6K.