Apkrova - 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 | - | - | - | - | - | 8,100 | 23,350 | 20,550 |
| Profit before tax | 0 | 0 | 0 | -718 | -993 | 519 | 6,081 | 3,304 |
| Net profit | 0 | 0 | 0 | -718 | -993 | 496 | 5,460 | 2,763 |
| Equity | 2,896 | 2,896 | 2,896 | 2,178 | 1,185 | 1,681 | 7,142 | 9,796 |
| Liabilities | 0 | 0 | 0 | 15,672 | 33,355 | 53,823 | 36,667 | 36,376 |
| Non-current assets | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 54,851 | 41,925 | 27,951 |
| Current assets | 0 | 0 | 0 | 14,954 | 31,644 | 653 | 1,884 | 18,221 |
| Total assets | 2,896 | 2,896 | 2,896 | 17,850 | 34,540 | 55,504 | 43,809 | 46,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,538 | 4,479 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +188.3% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -4.0% | -2.9% | 0.9% | 12.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -33.0% | -83.8% | 29.5% | 76.4% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 6.1% | 23.4% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.4% | 26.0% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.2 | 28.1 | 32.0 | 5.1 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 4,050 | 11,675 | 10,275 |
Sales revenue
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Apkrova - Social security debts
The company had no debts to Sodra
Apkrova - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Apkrova, UAB (company code 303239528) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €20.6K, down 12.0% year on year, but still well above the €8.1K reported in 2023, showing strong two-year expansion. Net profit in 2025 was €2.8K, compared with €5.5K in 2024 and €496 in 2023, indicating that profitability softened after a very strong 2024 but remained positive. The 2025 profit margin was 13.4%, below the 23.4% seen in 2024, yet higher than 6.1% in 2023. Balance sheet size increased to €46.2K at the end of 2025, with equity at €9.8K and liabilities at €36.4K. The equity ratio stood at 21.2%, while debt-to-equity was 3.71. Asset turnover was 0.45x, and revenue per employee reached €10.3K, with profit per employee at €1.4K. Over 2023-2025, the company moved from a very small base to a more stable level of sales and retained profitability.