Aporus - 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 | 284,433 | 297,968 | 211,941 | 330,755 | 373,355 | 272,932 | 315,705 | 189,555 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,271 | -4,676 | -3,853 | 14,898 | 5,350 | -19,839 | -23,528 | -17,049 |
| Equity | 22,777 | 18,101 | 14,248 | 29,146 | 34,497 | 14,658 | -8,868 | -25,917 |
| Liabilities | 172,996 | 174,409 | 159,521 | 158,659 | 146,310 | 145,158 | 146,469 | 145,187 |
| Non-current assets | 138,988 | 129,551 | 120,113 | 134,917 | 125,647 | 114,637 | 103,627 | 95,169 |
| Current assets | 56,785 | 62,959 | 53,656 | 52,888 | 54,979 | 44,974 | 33,778 | 23,929 |
| Total assets | 195,773 | 192,510 | 173,769 | 187,805 | 180,626 | 159,611 | 137,405 | 119,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,080 | 18,332 | 11,211 |
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Financial indicators
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| Revenue change y/y | +21.9% | +4.8% | -28.9% | +56.1% | +12.9% | -26.9% | +15.7% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -2.4% | -2.2% | 7.9% | 3.0% | -12.4% | -17.1% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | -25.8% | -27.0% | 51.1% | 15.5% | -135.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -1.6% | -1.8% | 4.5% | 1.4% | -7.3% | -7.5% | -9.0% |
| 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. | 7.6 | 9.6 | 11.2 | 5.4 | 4.2 | 9.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,217 | 111,737 | 70,647 | 110,252 | 124,452 | 90,977 | 105,235 | 63,185 |
Sales revenue
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Aporus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 0.03 |
| 2024-07-24 | 2024-08-07 | 0.03 |
| 2023-05-16 | 2023-06-07 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-02-20 | 17.36 |
Aporus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-09 | 44.24 |
| 2026-01-11 | 2026-01-12 | 162.2 |
| 2026-01-08 | 2026-01-10 | 140.46 |
| 2025-12-06 | 2025-12-09 | 8.01 |
| 2025-08-08 | 2025-08-08 | 206.41 |
| 2025-08-06 | 2025-08-07 | 206.06 |
| 2025-03-08 | 2025-03-17 | 484.63 |
| 2024-10-04 | 2024-10-09 | 158.44 |
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.
Aporus, UAB (company code 302611160) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated €189.6K in revenue and recorded a net loss of €17.0K, corresponding to a -9.0% profit margin. Revenue declined by 40.0% year on year and by 30.6% compared with 2023, after peaking at €315.7K in 2024 from €272.9K in 2023. Net losses were reported throughout the period, at €19.8K in 2023 and €23.5K in 2024. The balance sheet weakened in 2025, with total assets of €119.1K, equity of -€25.9K and liabilities of €145.2K. Long-term assets amounted to €95.2K and short-term assets to €23.9K. Because equity was negative, leverage and return ratios should be interpreted cautiously. Asset turnover was 1.59x, and revenue per employee was €63.2K, while profit per employee was -€5.7K.