Aplameta - 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 | 176,488 | 48,586 | 164,408 | 71,846 | 1,001,275 | 1,435,663 | 1,616,393 | 530,552 |
| Profit before tax | -61,552 | -27,791 | 41,703 | -6,059 | 79,401 | 68,677 | 63,079 | 6,556 |
| Net profit | -61,552 | -27,791 | 41,703 | -6,059 | 79,401 | 68,677 | 63,079 | 6,556 |
| Equity | -55,704 | -83,495 | -41,820 | -47,879 | 31,522 | 100,199 | 163,323 | 169,879 |
| Liabilities | 102,328 | 119,383 | 108,790 | 106,518 | 120,805 | -3,581 | 52,517 | -43,378 |
| Non-current assets | 589 | 190 | 281 | 800 | 1,719 | 4,736 | 4,140 | 2,567 |
| Current assets | 46,035 | 35,698 | 66,689 | 57,839 | 150,608 | 91,882 | 211,700 | 123,934 |
| Total assets | 46,624 | 35,888 | 66,970 | 58,639 | 152,327 | 96,618 | 215,840 | 126,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,842 |
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Financial indicators
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| Revenue change y/y | -74.4% | -72.5% | +238.4% | -56.3% | +1293.6% | +43.4% | +12.6% | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -132.0% | -77.4% | 62.3% | -10.3% | 52.1% | 71.1% | 29.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 251.9% | 68.5% | 38.6% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.9% | -57.2% | 25.4% | -8.4% | 7.9% | 4.8% | 3.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.9% | -57.2% | 25.4% | -8.4% | 7.9% | 4.8% | 3.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.8 | - | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,515 | 12,675 | 42,889 | 18,344 | 387,595 | 662,603 | 538,798 | 176,851 |
Sales revenue
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Aplameta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-15 | 1.69 |
| 2025-04-24 | 2025-04-29 | 1.69 |
| 2025-01-16 | 2025-01-20 | 1045.40 |
| 2024-05-16 | 2024-05-19 | 538.85 |
| 2023-10-17 | 2023-10-19 | 400.01 |
| 2022-08-23 | 2022-08-23 | 371.34 |
Aplameta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 0.08 |
| 2026-03-08 | 2026-03-11 | 0.16 |
| 2025-09-11 | 2025-09-11 | 474.0 |
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.
Aplameta, UAB (code 303116760) is a Private Limited Liability Company engaged in the wholesale of machine tools. In 2025, the company generated revenue of €530.6K and net profit of €6.6K, resulting in a profit margin of 1.2%. Performance weakened markedly versus the prior year, with revenue down 67.2% year on year and 63.0% lower than two years earlier. Profit followed the same direction, falling from €68.7K in 2023 to €63.1K in 2024 and then to €6.6K in 2025. The 2025 balance sheet shows total assets of €126.5K, equity of €169.9K and liabilities of -€43.4K as reported, indicating an unusual liability position and a capital structure that is not directly comparable with standard leverage patterns. Long-term assets were €2.6K and short-term assets €123.9K. Reported efficiency metrics show ROE of 3.9%, ROA of 5.2% and asset turnover of 4.19x. Revenue per employee was €176.9K and profit per employee €2.2K.