Apolonia, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Apolonia - 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 9,194 179,010 231,794 389,112 462,750 541,183 558,611 746,354
Profit before tax - - - 41,589 47,747 60,897 35,740 73,596
Net profit -33,774 5,269 34,717 39,735 44,601 56,362 31,704 64,059
Equity -33,616 -28,140 7,109 46,844 56,135 89,044 119,260 182,918
Liabilities 126,528 123,884 100,193 61,530 95,122 44,631 55,806 53,912
Non-current assets 78,226 83,981 67,307 49,080 46,515 30,587 38,871 61,545
Current assets 14,686 10,584 39,018 59,249 104,050 103,088 136,195 175,285
Total assets 92,912 94,565 106,325 108,329 150,565 133,675 175,066 236,830
Taxes paid
STI taxes - - - - - 56,013 56,549 75,029
Social insurance contributions - - - - - 53,704 58,199 80,645
Financial indicators
Revenue change y/y - +1847.0% +29.5% +67.9% +18.9% +16.9% +3.2% +33.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -36.4% 5.6% 32.7% 36.7% 29.6% 42.2% 18.1% 27.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 488.4% 84.8% 79.5% 63.3% 26.6% 35.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -367.3% 2.9% 15.0% 10.2% 9.6% 10.4% 5.7% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 10.7% 10.3% 11.3% 6.4% 9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 14.1 1.3 1.7 0.5 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,807 25,272 23,979 36,767 41,440 43,880 44,689 61,344

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Apolonia - Social security debts

From To Debt, €
2022-05-17 2022-05-23 4754.97
2022-02-17 2022-02-27 29.53
2022-01-26 2022-01-26 1.49
2022-01-18 2022-01-25 1.50

Apolonia - VMI tax arrears

From To Overdue, €
2026-06-18 2026-06-30 4961.37
2025-06-06 2025-06-11 7.68
2025-06-04 2025-06-05 236.26

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.