Aplan, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Aplan - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 991,762 1,280,035 1,653,793
Social insurance contributions - - - - - 372,255 514,755 768,143
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.