Aplan - 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 | 821,769 | 906,984 | 1,682,186 | 1,794,469 | 2,350,309 | 3,217,595 | 4,945,424 | 6,253,600 |
| Profit before tax | 114,685 | 153,952 | 307,555 | 357,119 | 462,780 | 502,415 | 985,366 | 114,584 |
| Net profit | 94,205 | 128,078 | 254,950 | 295,728 | 382,705 | 418,637 | 806,883 | 39,948 |
| Equity | 118,778 | 246,736 | 501,686 | 797,414 | 1,180,119 | 1,598,756 | 2,287,815 | 1,661,220 |
| Liabilities | 332,699 | 313,816 | 643,947 | 549,937 | 789,542 | 820,777 | 1,747,790 | 2,704,204 |
| Non-current assets | 18,256 | 13,208 | 17,023 | 22,347 | 71,912 | 77,011 | 98,098 | 1,082,919 |
| Current assets | 430,292 | 542,286 | 1,032,718 | 1,210,311 | 1,744,243 | 2,264,886 | 3,844,414 | 1,475,138 |
| Total assets | 448,548 | 555,494 | 1,049,741 | 1,232,658 | 1,816,155 | 2,341,897 | 3,942,512 | 2,558,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 991,762 | 1,280,035 | 1,653,793 |
| Social insurance contributions | - | - | - | - | - | 372,255 | 514,755 | 768,143 |
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Financial indicators
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| Revenue change y/y | +110.7% | +10.4% | +85.5% | +6.7% | +31.0% | +36.9% | +53.7% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 23.1% | 24.3% | 24.0% | 21.1% | 17.9% | 20.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 51.9% | 50.8% | 37.1% | 32.4% | 26.2% | 35.3% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 14.1% | 15.2% | 16.5% | 16.3% | 13.0% | 16.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 17.0% | 18.3% | 19.9% | 19.7% | 15.6% | 19.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.3 | 1.3 | 0.7 | 0.7 | 0.5 | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,750 | 28,417 | 50,215 | 51,028 | 52,133 | 53,926 | 67,361 | 61,511 |
Sales revenue
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Aplan - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 19.23 |
| 2026-04-20 | 2026-04-23 | 73685.53 |
| 2024-01-23 | 2024-01-30 | 109.04 |
| 2023-10-27 | 2023-10-29 | 248.82 |
| 2023-10-25 | 2023-10-26 | 34430.26 |
| 2023-10-17 | 2023-10-24 | 34181.44 |
| 2023-09-18 | 2023-09-25 | 32805.47 |
| 2023-08-25 | 2023-08-27 | 26822.61 |
| 2023-08-17 | 2023-08-24 | 32421.75 |
| 2023-07-28 | 2023-08-16 | 35.20 |
| 2023-07-24 | 2023-07-25 | 36.42 |
| 2023-07-18 | 2023-07-20 | 31320.91 |
| 2023-06-16 | 2023-06-18 | 30348.47 |
| 2023-02-06 | 2023-02-06 | 102.30 |
| 2023-01-24 | 2023-02-03 | 102.30 |
| 2022-12-16 | 2022-12-28 | 24356.11 |
| 2022-05-17 | 2022-05-17 | 16362.17 |
Aplan - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 274.63 |
| 2026-02-21 | 2026-02-21 | 0.11 |
| 2026-02-18 | 2026-02-20 | 64856.56 |
| 2026-01-15 | 2026-01-15 | 50426.08 |
| 2025-08-19 | 2025-08-19 | 5.71 |
| 2025-08-15 | 2025-08-18 | 12360.67 |
| 2025-07-03 | 2025-07-20 | 20.06 |
| 2025-07-01 | 2025-07-02 | 13588.74 |
| 2025-06-30 | 2025-06-30 | 13570.44 |
| 2025-06-28 | 2025-06-29 | 13575.27 |
| 2025-03-15 | 2025-03-17 | 544.26 |
| 2025-01-22 | 2025-01-22 | 241.2 |
| 2024-12-31 | 2025-01-21 | 0.27 |
| 2024-12-30 | 2024-12-30 | 342.08 |
| 2024-12-20 | 2024-12-20 | 342.08 |
| 2024-11-24 | 2024-11-25 | 260.28 |
| 2024-11-23 | 2024-11-23 | 126.58 |
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.
Aplan, UAB (code 302638855) is a Private Limited Liability Company engaged in architectural activities. In 2025, the latest financial year, the company generated revenue of €6.25M, up 26.4% year on year and nearly doubling over two years. Revenue rose from €3.22M in 2023 to €4.95M in 2024 and then to €6.25M in 2025, showing a steady expansion in turnover. Profitability, however, weakened significantly in 2025. Net profit fell to €39.9K from €806.9K in 2024, after €418.6K in 2023, and the net profit margin narrowed to 0.6% from 16.3% in 2024. Total assets stood at €2.56M in 2025, compared with €3.94M a year earlier, while equity was €1.66M and liabilities were reported at €2.70M. Key ratios for 2025 indicate modest returns, with ROE at 2.4%, ROA at 1.6%, debt-to-equity at 1.63, and asset turnover at 2.44x. Revenue per employee was €61.9K, while profit per employee was €396, reflecting high turnover but limited bottom-line contribution in 2025.