Aplas - 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 | 106,747 | 116,883 | 96,309 | 133,995 | 137,595 | 138,905 | 136,146 | 128,313 |
| Profit before tax | - | - | - | - | 5,012 | -1,505 | 885 | 825 |
| Net profit | 6,497 | 3,927 | 5,500 | 2,001 | 4,781 | -1,505 | 872 | 810 |
| Equity | 21,213 | 25,140 | 30,640 | 32,641 | 37,422 | 35,917 | 36,789 | 37,599 |
| Liabilities | 42,928 | 19,433 | 24,095 | 14,780 | 31,197 | 26,712 | 14,813 | 11,232 |
| Non-current assets | 38,238 | 15,792 | 15,009 | 1,191 | 4,476 | 2,599 | 1,184 | 700 |
| Current assets | 25,903 | 28,633 | 39,565 | 46,157 | 64,070 | 59,957 | 50,418 | 48,131 |
| Total assets | 64,141 | 44,425 | 54,574 | 47,348 | 68,546 | 62,556 | 51,602 | 48,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,346 | 13,181 | 9,914 |
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Financial indicators
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| Revenue change y/y | +0.2% | +9.5% | -17.6% | +39.1% | +2.7% | +1.0% | -2.0% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 8.8% | 10.1% | 4.2% | 7.0% | -2.4% | 1.7% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 15.6% | 18.0% | 6.1% | 12.8% | -4.2% | 2.4% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 3.4% | 5.7% | 1.5% | 3.5% | -1.1% | 0.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.6% | -1.1% | 0.7% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.8 | 0.8 | 0.5 | 0.8 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,582 | 73,822 | 96,309 | 123,691 | 68,798 | 69,453 | 85,989 | 85,542 |
Sales revenue
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Aplas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 79.48 |
| 2026-08-01 | 2026-08-06 | 79.48 |
| 2026-07-01 | 2026-07-12 | 79.48 |
| 2026-06-02 | 2026-06-04 | 79.48 |
| 2026-05-03 | 2026-05-06 | 79.48 |
| 2026-04-01 | 2026-04-12 | 79.48 |
| 2026-03-03 | 2026-03-09 | 87.51 |
| 2026-02-18 | 2026-03-02 | 7.03 |
| 2026-02-03 | 2026-02-10 | 7.03 |
| 2025-09-07 | 2025-09-08 | 71.60 |
| 2025-09-02 | 2025-09-03 | 71.60 |
| 2025-07-16 | 2025-08-12 | 2.15 |
| 2024-06-03 | 2024-06-06 | 60.66 |
Aplas - 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.
Aplas, MB (company code 303450404) is a Lithuanian small partnership operating in intermediation service activities for repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles. In the latest financial year, 2025, revenue was €128.3K, down 5.8% year on year and 7.6% over two years. Net profit remained positive at €810, with a profit margin of 0.6%. The company improved from a net loss of €1.5K in 2023 to a profit of €872 in 2024, then maintained profitability in 2025 despite lower turnover. At the balance sheet level, total assets were €48.8K, supported by equity of €37.6K and liabilities of €11.2K. The equity ratio stood at 77.0%, debt-to-equity at 0.30, and asset turnover at 2.63x. Return on equity was 2.1% and return on assets 1.7%. Revenue per employee was €128.3K and profit per employee was €810, indicating a lean operating profile.