Apstu - Company finances
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EUR
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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 | 43,985 | 57,431 | 97,354 | 109,561 | 295,964 |
| Profit before tax | -5,629 | 3,659 | 1,615 | 5,292 | 32,992 |
| Net profit | -5,629 | 3,659 | 1,615 | 5,292 | 32,992 |
| Equity | 3,571 | 3,571 | 5,105 | 10,132 | 19,644 |
| Liabilities | - | 31,245 | - | 32,337 | 22,825 |
| Non-current assets | 0 | 0 | 19,604 | 14,708 | 9,812 |
| Current assets | 32,398 | 34,816 | 18,866 | 27,761 | 32,657 |
| Total assets | 32,398 | 34,816 | 38,470 | 42,469 | 42,469 |
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Taxes paid
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| STI taxes | - | - | 857 | 356 | 26,214 |
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Financial indicators
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| Revenue change y/y | - | +30.6% | +69.5% | +12.5% | +170.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | 10.5% | 4.2% | 12.5% | 77.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -157.6% | 102.5% | 31.6% | 52.2% | 167.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | 6.4% | 1.7% | 4.8% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | 6.4% | 1.7% | 4.8% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.7 | - | 3.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 295,964 |
Sales revenue
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Apstu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 0.01 |
| 2025-04-24 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-03-31 | 7.56 |
Apstu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-14 | 0.06 |
| 2025-06-28 | 2025-07-20 | 0.06 |
| 2025-03-02 | 2025-03-20 | 0.06 |
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.
Apstu, MB (code 303354548) is a small partnership engaged in wholesale of other household goods. In 2025, the company generated revenue of €296.0K, compared with €109.6K in 2024 and €97.4K in 2023, showing a strong acceleration in turnover. Net profit rose to €33.0K in 2025 from €5.3K in 2024 and €1.6K in 2023, and the profit margin improved to 11.1% from 4.8% and 1.7% in the prior two years. The latest year therefore combines rapid revenue growth with a significantly stronger profitability profile.
The balance sheet remained broadly stable in terms of total assets at €42.5K in both 2024 and 2025. Equity increased to €19.6K in 2025 from €10.1K in 2024, while liabilities declined to €22.8K from €32.3K. Long-term assets decreased to €9.8K, while short-term assets increased to €32.7K. Key indicators for 2025 were a return on equity of 167.9%, return on assets of 77.7%, debt-to-equity of 1.16, and asset turnover of 6.97x. Revenue per employee was €296.0K and profit per employee was €33.0K.
The balance sheet remained broadly stable in terms of total assets at €42.5K in both 2024 and 2025. Equity increased to €19.6K in 2025 from €10.1K in 2024, while liabilities declined to €22.8K from €32.3K. Long-term assets decreased to €9.8K, while short-term assets increased to €32.7K. Key indicators for 2025 were a return on equity of 167.9%, return on assets of 77.7%, debt-to-equity of 1.16, and asset turnover of 6.97x. Revenue per employee was €296.0K and profit per employee was €33.0K.