Apšvietimo sprendimai, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Apšvietimo sprendimai - 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 431,640 684,631 1,145,160 1,943,658 1,803,985 2,059,495 2,675,249 2,515,452
Profit before tax 39,510 63,468 110,110 152,907 -9,498 64,708 105,519 61,215
Net profit 33,348 53,878 93,642 128,619 -9,498 56,396 87,101 51,176
Equity 41,739 82,876 176,518 293,373 248,581 293,212 345,019 384,430
Liabilities 184,060 263,069 216,899 393,283 369,109 534,416 296,114 559,372
Non-current assets 3,542 10,943 62,582 77,622 93,232 119,068 105,721 87,770
Current assets 222,257 335,002 330,479 608,366 524,458 704,070 531,333 855,522
Total assets 225,799 345,945 393,061 685,988 617,690 823,138 637,054 943,292
Taxes paid
STI taxes - - - - - 280,680 422,506 466,531
Social insurance contributions - - - - - 70,436 90,701 118,659
Financial indicators
Revenue change y/y +168.4% +58.6% +67.3% +69.7% -7.2% +14.2% +29.9% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 15.6% 23.8% 18.7% -1.5% 6.9% 13.7% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.9% 65.0% 53.0% 43.8% -3.8% 19.2% 25.2% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% 7.9% 8.2% 6.6% -0.5% 2.7% 3.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 9.3% 9.6% 7.9% -0.5% 3.1% 3.9% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 3.2 1.2 1.3 1.5 1.8 0.9 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 94,177 101,427 128,429 141,357 118,294 120,556 155,087 141,054

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Apšvietimo sprendimai - Social security debts

From To Debt, €
2023-04-19 2023-04-19 217.51
2023-04-18 2023-04-18 246.51
2022-11-21 2022-12-12 0.35
2022-11-17 2022-11-18 0.35
2022-10-28 2022-11-13 0.35
2022-07-18 2022-07-21 482.35

Apšvietimo sprendimai - VMI tax arrears

From To Overdue, €
2026-05-03 2026-05-03 5.2
2026-05-01 2026-05-02 20015.6
2026-04-30 2026-04-30 20000.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-30 2025-08-30 0.0
2025-08-29 2025-08-29 11846.16
2025-08-28 2025-08-28 11846.16
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 9.72
2025-07-21 2025-07-21 9.72
2025-07-20 2025-07-20 9.72
2025-07-18 2025-07-19 9.72
2025-07-17 2025-07-17 9.72
2025-07-16 2025-07-16 9.72
2025-07-14 2025-07-15 9.72
2025-07-13 2025-07-13 9.72
2025-07-11 2025-07-12 9.72
2025-07-10 2025-07-10 9.72
2025-07-09 2025-07-09 9.72
2025-07-08 2025-07-08 9.72
2025-07-07 2025-07-07 9.72
2025-07-06 2025-07-06 9.72
2025-07-04 2025-07-05 9.72
2025-07-03 2025-07-03 9.72
2025-07-02 2025-07-02 9.72
2025-07-01 2025-07-01 9.72
2025-06-30 2025-06-30 9.72
2025-06-28 2025-06-29 9.72
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-19 2025-06-20 15461.0
2025-02-13 2025-02-14 2.88
2024-11-30 2024-12-11 5.44

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.
Apšvietimo sprendimai, UAB is a Private Limited Liability Company (company code 304225951) active in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €2.52M, down 6.0% year on year, but still above the 2023 level of €2.06M, giving two-year revenue growth of 22.1%. Net profit in 2025 was €51.2K, compared with €87.1K in 2024 and €56.4K in 2023, while the profit margin eased to 2.0% from 3.3% a year earlier. The business remains profitable, but margins are modest. At the balance sheet level, total assets increased to €943.3K in 2025 from €637.1K in 2024, supported by a larger short-term asset base of €855.5K. Equity rose to €384.4K, while liabilities increased to €559.4K. The equity ratio was 40.8% and debt-to-equity stood at 1.46. Return on equity was 13.3% and return on assets 5.4%. Asset turnover was 2.67x. Revenue per employee was €148.0K, with profit per employee at €3.0K.