Applava - 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 | 32,933 | 202,799 | 227,029 | 187,642 | 159,629 | 94,260 | 59,319 | 35,828 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,028 | 158,157 | 189,214 | 138,848 | 116,376 | 49,430 | 19,687 | -2,375 |
| Equity | 28,940 | 83,597 | 192,812 | 161,659 | 128,035 | 71,465 | 41,152 | 26,977 |
| Liabilities | 2,474 | 12,968 | 16,198 | 15,829 | 11,311 | 7,682 | 9,174 | 6,898 |
| Non-current assets | 1,053 | 700 | 6,815 | 5,404 | 9,770 | 7,026 | 5,731 | 5,167 |
| Current assets | 29,292 | 93,396 | 200,005 | 171,301 | 128,717 | 71,633 | 43,568 | 27,844 |
| Total assets | 30,345 | 94,096 | 206,820 | 176,705 | 138,487 | 78,659 | 49,299 | 33,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,054 | 12,739 | 5,569 |
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Financial indicators
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| Revenue change y/y | +103.3% | +515.8% | +11.9% | -17.3% | -14.9% | -41.0% | -37.1% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 168.1% | 91.5% | 78.6% | 84.0% | 62.8% | 39.9% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 189.2% | 98.1% | 85.9% | 90.9% | 69.2% | 47.8% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 78.0% | 83.3% | 74.0% | 72.9% | 52.4% | 33.2% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,467 | 101,400 | 113,515 | 93,821 | 79,815 | 47,130 | 29,660 | 17,914 |
Sales revenue
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Applava - Social security debts
The company had no debts to Sodra
Applava - 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.
Applava, UAB (code 303284295) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €35.8K and recorded a net loss of €2.4K, corresponding to a negative profit margin of -6.6%. Performance weakened compared with 2024, when revenue was €59.3K and net profit €19.7K, and also versus 2023, when revenue reached €94.3K and net profit €49.4K. This shows a clear two-year decline in both turnover and profitability. At the end of 2025, total assets stood at €33.0K, equity at €27.0K and liabilities at €6.9K. The balance sheet remained conservative, with an equity ratio of 81.7% and debt-to-equity of 0.26. Asset turnover was 1.09x, indicating revenue roughly matched the asset base. Return on equity was -8.8% and return on assets -7.2%, reflecting the loss in 2025. Revenue per employee was €17.9K, while profit per employee was -€1.2K.