Apšilta plius - 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 | 11,426 | 7,618 | 7,068 | 6,086 | 9,162 | 9,721 | 8,738 | 8,867 |
| Profit before tax | 1,644 | -1,643 | 461 | -772 | 1,351 | 1,437 | 1,389 | 1,249 |
| Net profit | 1,644 | -1,643 | 461 | -772 | 1,351 | 1,364 | 1,320 | 1,174 |
| Equity | 5,481 | 3,838 | 4,299 | 3,527 | 4,878 | 6,242 | 7,562 | 8,736 |
| Liabilities | 1,324 | 1,140 | 1,580 | 2,892 | 2,064 | 1,894 | 3,720 | 1,615 |
| Non-current assets | 393 | 183 | 103 | 712 | 425 | 158 | 576 | 361 |
| Current assets | 5,916 | 4,294 | 5,678 | 5,173 | 5,932 | 7,919 | 10,653 | 9,932 |
| Total assets | 6,309 | 4,477 | 5,781 | 5,885 | 6,357 | 8,077 | 11,229 | 10,293 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63 | 130 | 139 |
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Financial indicators
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| Revenue change y/y | +91.9% | -33.3% | -7.2% | -13.9% | +50.5% | +6.1% | -10.1% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | -36.7% | 8.0% | -13.1% | 21.3% | 16.9% | 11.8% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | -42.8% | 10.7% | -21.9% | 27.7% | 21.9% | 17.5% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | -21.6% | 6.5% | -12.7% | 14.7% | 14.0% | 15.1% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | -21.6% | 6.5% | -12.7% | 14.7% | 14.8% | 15.9% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.8 | 0.4 | 0.3 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,713 | 3,809 | 3,534 | 3,043 | 4,581 | 4,861 | 4,369 | 4,434 |
Sales revenue
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Apšilta plius - Social security debts
The company had no debts to Sodra
Apšilta plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-28 | 5.0 |
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.
Apšilta plius, UAB (code 303151117) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €8.9K, up 1.5% year on year, and recorded net profit of €1.2K. The profit margin was 13.2%, showing that profitability remained solid despite only modest revenue growth. Over the last three years, revenue moved from €9.7K in 2023 to €8.7K in 2024 and then to €8.9K in 2025, while net profit declined gradually from €1.4K in 2023 to €1.3K in 2024 and €1.2K in 2025. The balance sheet remained small but stable: total assets were €10.3K at the end of 2025, equity €8.7K, and liabilities €1.6K. The equity ratio stood at 84.9%, and debt-to-equity was 0.18, indicating limited leverage. Asset turnover was 0.86x, ROE was 13.4%, and ROA was 11.4%. Revenue per employee was €4.4K, with profit per employee of €587.