Appetitum, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Appetitum - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 102,758 97,551 175,546 583,839 1,006,006 1,551,299 2,136,405 3,308,324
Profit before tax -17,552 3,055 10,164 26,918 53,721 46,811 121,139 199,558
Net profit -17,552 3,009 8,970 18,018 43,818 39,283 101,643 163,862
Equity -11,215 -8,207 850 18,869 62,687 101,970 203,613 386,970
Liabilities 82,069 76,657 86,017 158,344 162,742 208,579 304,818 332,553
Non-current assets 1,484 37 12,443 48,782 46,869 67,813 111,793 169,975
Current assets 69,370 68,413 73,820 128,049 178,247 241,765 395,866 548,775
Total assets 70,854 68,450 86,263 176,831 225,116 309,578 507,659 718,750
Taxes paid
STI taxes - - - - - 325,329 421,519 707,197
Social insurance contributions - - - - - 43,489 53,021 77,355
Financial indicators
Revenue change y/y -68.9% -5.1% +80.0% +232.6% +72.3% +54.2% +37.7% +54.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.8% 4.4% 10.4% 10.2% 19.5% 12.7% 20.0% 22.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 1055.3% 95.5% 69.9% 38.5% 49.9% 42.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.1% 3.1% 5.1% 3.1% 4.4% 2.5% 4.8% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.1% 3.1% 5.8% 4.6% 5.3% 3.0% 5.7% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 101.2 8.4 2.6 2.0 1.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,450 32,517 58,515 166,811 232,157 235,642 341,825 413,541

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Appetitum - Social security debts

From To Debt, €
2025-12-16 2025-12-18 30.18
2025-10-24 2025-11-16 1.91
2025-10-23 2025-10-23 1.75
2025-07-24 2025-08-17 1.23
2025-02-18 2025-02-19 7.47
2024-11-18 2024-11-19 4539.71
2024-10-17 2024-11-17 0.02
2024-10-16 2024-10-16 4337.06
2024-08-19 2024-08-21 3.64
2024-07-24 2024-08-13 3.63
2024-07-16 2024-07-23 0.01
2024-04-23 2024-06-11 9.09
2024-04-16 2024-04-17 3558.76
2024-03-18 2024-03-18 3583.94
2024-02-19 2024-02-20 3558.76
2024-01-23 2024-01-29 4.05
2023-10-25 2023-11-13 0.78
2023-10-17 2023-10-18 3957.24
2023-07-28 2023-08-03 6.23
2023-07-24 2023-07-25 6.70
2023-06-16 2023-06-18 304.26
2023-05-16 2023-06-15 0.03
2023-05-02 2023-05-14 0.03
2023-04-26 2023-04-28 0.03
2023-04-18 2023-04-23 3127.84
2023-03-16 2023-03-20 19.90
2023-02-17 2023-02-23 1.37
2023-02-06 2023-02-14 1.37
2023-01-24 2023-02-03 1.37
2023-01-20 2023-01-22 1.37
2022-11-21 2022-11-28 2.03
2022-10-28 2022-11-18 2.03
2022-09-16 2022-09-19 1932.60
2022-08-23 2022-09-15 0.01
2022-07-18 2022-07-26 133.59
2022-06-16 2022-07-13 1.59
2022-05-17 2022-06-13 1.58
2022-04-28 2022-05-15 1.58
2022-04-19 2022-04-27 0.37
2022-03-16 2022-04-13 0.36
2022-02-18 2022-03-15 0.35
2022-02-17 2022-02-17 1588.70
2022-01-18 2022-02-16 0.35
2021-12-16 2022-01-16 0.35
2021-11-16 2021-12-14 0.35
2021-11-05 2021-11-14 0.35
2021-10-18 2021-11-04 0.16

Appetitum - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-25 3.04
2026-08-17 2026-08-17 4886.89
2026-07-30 2026-08-16 3.04
2026-06-28 2026-07-26 3.04
2026-04-10 2026-04-12 2.83
2026-04-09 2026-04-09 10918.62
2026-04-01 2026-04-08 10895.98
2026-03-29 2026-03-31 10879.0
2026-01-27 2026-01-27 658.25
2026-01-22 2026-01-26 46.19
2025-12-19 2025-12-30 40.37
2025-12-02 2025-12-05 53.79
2025-11-30 2025-12-01 0.78
2025-11-28 2025-11-29 3307.68
2025-10-30 2025-11-27 0.78
2025-10-23 2025-10-24 50.22
2025-10-02 2025-10-22 1.35
2025-08-31 2025-09-03 83.16
2025-08-30 2025-08-30 77.82
2025-08-29 2025-08-29 20616.82
2025-08-28 2025-08-28 20539.0
2025-07-18 2025-07-20 21.71
2025-06-28 2025-06-28 9510.0
2025-06-19 2025-06-23 5.56
2025-06-02 2025-06-04 2.08
2025-02-20 2025-02-20 47.17
2025-02-19 2025-02-19 47.13
2025-02-18 2025-02-18 1925.62
2025-02-02 2025-02-06 3.58
2025-02-01 2025-02-01 2.94
2025-01-30 2025-01-31 1200.94
2025-01-01 2025-01-01 22039.59
2024-12-31 2024-12-31 24033.11
2024-12-30 2024-12-30 31040.55
2024-12-22 2024-12-29 32.55
2024-12-21 2024-12-21 15.75
2024-12-03 2024-12-04 42.08
2024-12-01 2024-12-02 5411.85
2024-11-29 2024-11-30 7411.85
2024-11-28 2024-11-28 10411.85
2024-11-19 2024-11-23 59.65
2024-11-17 2024-11-18 4193.83
2024-10-16 2024-10-16 3347.27

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.
Appetitum, UAB (code 303393871) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the company generated revenue of €3.31M, up 54.9% year on year and 113.3% over two years, showing a strong expansion trend. Net profit increased to €163.9K in 2025 from €101.6K in 2024 and €39.3K in 2023, while the net profit margin improved from 2.5% to 4.8% and then 5.0%. The 2025 balance sheet shows total assets of €718.8K, equity of €387.0K and liabilities of €332.6K. Equity accounted for 53.8% of assets, and the debt-to-equity ratio was 0.86, indicating a moderate leverage position. Asset turnover reached 4.60x, reflecting efficient use of assets in relation to revenue. Profitability ratios were also solid, with ROE at 42.3% and ROA at 22.8%. Productivity was strong, with revenue per employee at €413.5K and profit per employee at €20.5K in 2025.