Apė - 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 | 0 | 38,714 | 61,839 | 54,945 | 39,673 | 22,418 | 10,460 | 16,117 |
| Profit before tax | 0 | 409 | 873 | -7,918 | 32 | -384 | -324 | -1,314 |
| Net profit | 0 | 389 | 829 | -7,918 | 32 | -384 | -324 | -1,314 |
| Equity | 17,663 | 18,052 | 18,881 | 10,962 | 10,994 | 10,609 | 10,286 | 8,972 |
| Liabilities | - | - | - | - | 28,663 | 36,972 | 45,909 | 55,367 |
| Non-current assets | 12,055 | 6,270 | 485 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 5,064 | 12,591 | 30,697 | 32,025 | 39,654 | 47,578 | 56,192 | 64,336 |
| Total assets | 17,119 | 18,861 | 31,182 | 32,028 | 39,657 | 47,581 | 56,195 | 64,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,841 | 1,579 | 2,042 |
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Financial indicators
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| Revenue change y/y | - | - | +59.7% | -11.1% | -27.8% | -43.5% | -53.3% | +54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.1% | 2.7% | -24.7% | 0.1% | -0.8% | -0.6% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 2.2% | 4.4% | -72.2% | 0.3% | -3.6% | -3.1% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.0% | 1.3% | -14.4% | 0.1% | -1.7% | -3.1% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.1% | 1.4% | -14.4% | 0.1% | -1.7% | -3.1% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.6 | 3.5 | 4.5 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Apė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 399.51 |
| 2022-12-08 | 2023-01-31 | 122.86 |
| 2022-12-07 | 2022-12-07 | 103.49 |
| 2022-10-17 | 2022-12-06 | 122.86 |
| 2022-10-14 | 2022-10-16 | 257.00 |
| 2022-10-13 | 2022-10-13 | 352.25 |
| 2022-10-12 | 2022-10-12 | 500.36 |
| 2022-08-02 | 2022-10-11 | 521.43 |
| 2022-07-27 | 2022-08-01 | 347.62 |
| 2022-07-26 | 2022-07-26 | 224.76 |
| 2022-07-01 | 2022-07-25 | 347.62 |
| 2022-06-06 | 2022-06-30 | 173.81 |
| 2022-06-03 | 2022-06-05 | 256.92 |
| 2022-06-01 | 2022-06-02 | 342.69 |
| 2022-05-06 | 2022-05-31 | 168.88 |
| 2022-05-05 | 2022-05-05 | 184.23 |
| 2022-05-03 | 2022-05-04 | 291.74 |
| 2022-05-02 | 2022-05-02 | 117.93 |
| 2022-04-01 | 2022-04-30 | 73.11 |
Apė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 34.19 |
| 2025-04-28 | 2025-04-30 | 39.05 |
| 2024-11-28 | 2024-11-28 | 195.93 |
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.
Ape, MB (code 303227006) is a small partnership engaged in retail sale of textiles. In 2025, the company generated revenue of €16.1K, up 54.1% year on year from €10.5K in 2024, but still below the €22.4K recorded in 2023, leaving the two-year revenue change at -28.1%. Profitability remained negative throughout the period. Net loss widened to €1.3K in 2025 from €324 in 2024 and €384 in 2023, and the net profit margin deteriorated to -8.2% in 2025. The balance sheet expanded further, with total assets reaching €64.3K at the end of 2025, compared with €56.2K in 2024 and €47.6K in 2023. Equity declined to €9.0K in 2025, while liabilities increased to €55.4K. Key indicators for 2025 show an equity ratio of 13.9%, debt-to-equity of 6.17, asset turnover of 0.25x, ROE of -14.7%, and ROA of -2.0%.