Apšvieta - 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 | 212,564 | 139,536 | 175,701 | 219,221 | 321,058 | 552,819 | 589,854 | 607,169 |
| Profit before tax | 7,410 | 2,070 | 14,646 | 4,937 | 16,627 | 45,725 | 55,267 | 60,073 |
| Net profit | 6,173 | 1,687 | 12,400 | 4,109 | 14,133 | 38,857 | 46,891 | 50,395 |
| Equity | 58,041 | 59,728 | 72,128 | 76,237 | 90,370 | 129,221 | 176,083 | 226,478 |
| Liabilities | 68,527 | 92,821 | 78,537 | 33,599 | 58,497 | 175,023 | 148,882 | 131,804 |
| Non-current assets | 68,516 | 54,114 | 38,780 | 24,873 | 46,105 | 137,667 | 124,515 | 165,394 |
| Current assets | 58,052 | 98,435 | 111,792 | 84,963 | 100,155 | 165,271 | 198,553 | 190,528 |
| Total assets | 126,568 | 152,549 | 150,572 | 109,836 | 146,260 | 302,938 | 323,068 | 355,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,547 | 97,528 | 108,899 |
| Social insurance contributions | - | - | - | - | - | 34,835 | 41,056 | 41,779 |
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Financial indicators
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| Revenue change y/y | +4.2% | -34.4% | +25.9% | +24.8% | +46.5% | +72.2% | +6.7% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 1.1% | 8.2% | 3.7% | 9.7% | 12.8% | 14.5% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 2.8% | 17.2% | 5.4% | 15.6% | 30.1% | 26.6% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.2% | 7.1% | 1.9% | 4.4% | 7.0% | 7.9% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 1.5% | 8.3% | 2.3% | 5.2% | 8.3% | 9.4% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.6 | 1.1 | 0.4 | 0.6 | 1.4 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,428 | 20,672 | 21,963 | 24,818 | 33,796 | 56,699 | 64,938 | 70,738 |
Sales revenue
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Apšvieta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2024-04-23 | 2024-04-24 | 8.26 |
| 2024-03-18 | 2024-04-01 | 1528.89 |
Apšvieta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-08 | 0.78 |
| 2025-05-03 | 2025-05-04 | 0.75 |
| 2025-04-06 | 2025-04-06 | 19.57 |
| 2025-03-24 | 2025-03-24 | 1.16 |
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.
Apšvieta, UAB (code 303574850) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €607.2K, up 2.9% year on year and 9.8% over two years. Net profit reached €50.4K, compared with €46.9K in 2024 and €38.9K in 2023, showing a steady upward trend in profitability. The net profit margin improved from 7.0% in 2023 to 7.9% in 2024 and 8.3% in 2025. The balance sheet also strengthened: total assets increased to €355.9K in 2025 from €323.1K in 2024, while equity rose to €226.5K and liabilities declined to €131.8K. The equity ratio stood at 63.6%, and debt to equity was 0.58, indicating a relatively conservative capital structure. Return on equity was 22.2% and return on assets 14.2%. Asset turnover reached 1.71x. Revenue per employee was €75.9K, with profit per employee of €6.3K, reflecting solid operational productivity in 2025.