Apsaugos koncepcija - 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 | 197,996 | 186,978 | 142,812 | 144,584 | 187,276 | 176,714 | 203,498 | 213,332 |
| Profit before tax | -3,393 | 2,432 | 3,927 | 2,128 | -12,145 | 8,248 | -13,451 | -53,313 |
| Net profit | -3,710 | 2,115 | 3,719 | 1,992 | -12,145 | 8,248 | -13,451 | -53,313 |
| Equity | 6,227 | 8,342 | 12,061 | 14,053 | 1,908 | 10,156 | -3,295 | -56,608 |
| Liabilities | 73,278 | 66,329 | 55,006 | 78,011 | 99,435 | 95,654 | 71,800 | 116,761 |
| Non-current assets | 19,930 | 12,489 | 15,366 | 20,323 | 14,587 | 10,306 | 8,443 | 28,301 |
| Current assets | 59,097 | 61,474 | 50,295 | 80,867 | 85,359 | 93,475 | 58,101 | 31,842 |
| Total assets | 79,027 | 73,963 | 65,661 | 101,190 | 99,946 | 103,781 | 66,544 | 60,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,577 | 13,238 | 7,446 |
| Social insurance contributions | - | - | - | - | - | 12,553 | 10,714 | - |
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Financial indicators
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| Revenue change y/y | +200.3% | -5.6% | -23.6% | +1.2% | +29.5% | -5.6% | +15.2% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 2.9% | 5.7% | 2.0% | -12.2% | 7.9% | -20.2% | -88.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.6% | 25.4% | 30.8% | 14.2% | -636.5% | 81.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 1.1% | 2.6% | 1.4% | -6.5% | 4.7% | -6.6% | -25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 1.3% | 2.7% | 1.5% | -6.5% | 4.7% | -6.6% | -25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 8.0 | 4.6 | 5.6 | 52.1 | 9.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,683 | 33,996 | 53,554 | 42,317 | 33,542 | 34,764 | 54,266 | 150,584 |
Sales revenue
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Apsaugos koncepcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 6.58 |
| 2025-08-31 | 2025-09-03 | 6.58 |
| 2025-08-19 | 2025-08-29 | 6.58 |
| 2025-07-24 | 2025-08-04 | 6.58 |
| 2025-05-16 | 2025-05-28 | 1739.44 |
Apsaugos koncepcija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-23 | 1.24 |
| 2025-09-30 | 2025-10-01 | 0.24 |
| 2025-09-23 | 2025-09-25 | 170.56 |
| 2025-08-05 | 2025-08-05 | 4.48 |
| 2025-07-28 | 2025-07-28 | 708.87 |
| 2025-05-08 | 2025-05-08 | 1.9 |
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.
Apsaugos koncepcija, UAB is a Private Limited Liability Company (code 303555355) operating in fire alarm and security alarm installation. In 2025, revenue reached €213.3K, up 4.8% year on year and 20.7% compared with 2023. However, profitability weakened sharply: the company recorded a net loss of €53.3K in 2025, after a €13.5K loss in 2024 and a profit of €8.2K in 2023. The 2025 profit margin was -25.0%, reflecting the decline in earnings relative to sales. The balance sheet also deteriorated: total assets fell to €60.1K from €103.8K in 2023, while liabilities increased to €116.8K and equity deepened to -€56.6K. The company’s asset turnover was 3.55x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €213.3K, while profit per employee was -€53.3K. Negative equity makes leverage and return ratios less informative, but the overall picture for 2025 is one of sales growth alongside significant losses and a weakened financial position.