APSKONTA - 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 | 85,173 | 82,656 | 38,314 | 85,543 | 193,576 | 292,571 | 298,704 | 299,197 |
| Profit before tax | 11,742 | 3,092 | 7,544 | 4,318 | 96,686 | 183,364 | 152,984 | 138,477 |
| Net profit | 9,889 | 2,930 | 7,167 | 4,067 | 91,843 | 174,194 | 145,328 | 130,114 |
| Equity | 21,144 | 16,236 | 25,991 | 30,059 | 121,902 | 123,187 | -21,984 | 108,130 |
| Liabilities | 21,223 | 3,079 | 6,500 | 10,860 | 17,293 | 89,673 | 275,374 | 358,165 |
| Non-current assets | 8,417 | 11,213 | 12,420 | 11,340 | 10,361 | 86,264 | 181,380 | 166,471 |
| Current assets | 33,642 | 7,995 | 20,071 | 29,579 | 128,834 | 126,596 | 72,010 | 299,824 |
| Total assets | 42,059 | 19,208 | 32,491 | 40,919 | 139,195 | 212,860 | 253,390 | 466,295 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 65,791 | 120,818 | 70,414 |
| Social insurance contributions | - | - | - | - | - | 12,638 | 15,932 | 18,392 |
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Financial indicators
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| Revenue change y/y | -35.1% | -3.0% | -53.6% | +123.3% | +126.3% | +51.1% | +2.1% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 15.3% | 22.1% | 9.9% | 66.0% | 81.8% | 57.4% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.8% | 18.0% | 27.6% | 13.5% | 75.3% | 141.4% | - | 120.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 3.5% | 18.7% | 4.8% | 47.4% | 59.5% | 48.7% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 3.7% | 19.7% | 5.0% | 49.9% | 62.7% | 51.2% | 46.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.3 | 0.4 | 0.1 | 0.7 | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,512 | 3,456 | 2,786 | 10,369 | 20,927 | 35,825 | 37,338 | 33,244 |
Sales revenue
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APSKONTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 18.03 |
| 2022-03-16 | 2022-03-16 | 1532.14 |
| 2022-02-17 | 2022-02-22 | 9.62 |
| 2022-01-28 | 2022-02-16 | 12.10 |
| 2021-12-03 | 2021-12-06 | 746.73 |
| 2021-11-16 | 2021-12-02 | 1049.31 |
| 2021-11-15 | 2021-11-15 | 18.33 |
| 2021-11-09 | 2021-11-14 | 807.97 |
| 2021-11-08 | 2021-11-08 | 789.64 |
| 2021-10-18 | 2021-11-07 | 1096.01 |
| 2021-10-05 | 2021-10-07 | 200.91 |
| 2021-09-22 | 2021-10-04 | 646.84 |
APSKONTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-19 | 1864.12 |
| 2025-03-26 | 2025-03-27 | 1.12 |
| 2025-03-20 | 2025-03-25 | 155.12 |
| 2025-03-15 | 2025-03-19 | 1.12 |
| 2025-03-05 | 2025-03-14 | 587.95 |
| 2025-03-02 | 2025-03-04 | 587.31 |
| 2025-02-28 | 2025-03-01 | 585.87 |
| 2025-02-26 | 2025-02-27 | 0.32 |
| 2025-02-20 | 2025-02-25 | 588.87 |
| 2024-12-31 | 2025-01-24 | 0.55 |
| 2024-12-29 | 2024-12-30 | 0.98 |
| 2024-11-30 | 2024-12-28 | 9.98 |
| 2024-11-26 | 2024-11-29 | 11.15 |
| 2024-11-18 | 2024-11-25 | 28.15 |
| 2024-11-12 | 2024-11-17 | 15.15 |
| 2024-10-10 | 2024-10-16 | 507.41 |
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.
APSKONTA, UAB is a Private Limited Liability Company (code 302892907) operating in other postal and courier activities. In 2025, the company generated revenue of €299.2K, broadly unchanged from €298.7K in 2024 and slightly above €292.6K in 2023. Net profit was €130.1K in 2025, following €145.3K in 2024 and €174.2K in 2023, showing that profitability has remained solid but has eased over the last three years. The 2025 profit margin stood at 43.5%, compared with 48.7% in 2024 and 59.5% in 2023. The balance sheet expanded materially in 2025: total assets reached €466.3K, up from €253.4K in 2024, while equity increased to €108.1K after being negative at -€22.0K in 2024. Liabilities rose to €358.2K. Long-term assets were €166.5K and short-term assets €299.8K. Key ratios for 2025 indicate strong returns, with ROE of 120.3% and ROA of 27.9%, alongside a debt-to-equity ratio of 3.31 and asset turnover of 0.64x. Revenue per employee was €33.2K and profit per employee €14.5K.