Apkabink mėnulį - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,209 | 39,231 | 78,775 | 68,933 | 58,655 | 37,113 | 41,411 | 47,934 |
| Profit before tax | 11,191 | 13,764 | 32,481 | 15,166 | -2,440 | -3,501 | 14,006 | 18,539 |
| Net profit | 10,630 | 13,073 | 30,858 | 14,402 | -2,440 | -3,501 | 13,454 | 17,416 |
| Equity | 25,022 | 40,736 | 67,277 | 82,364 | 83,554 | 80,960 | 94,414 | 101,830 |
| Liabilities | - | - | - | - | 3,971 | 3,517 | 4,052 | 2,504 |
| Non-current assets | 1,132 | 876 | 2,056 | 4,580 | 2,833 | 1,252 | 506 | 252 |
| Current assets | 39,356 | 51,471 | 75,863 | 85,930 | 84,692 | 83,225 | 97,960 | 104,082 |
| Total assets | 40,488 | 52,347 | 77,919 | 90,510 | 87,525 | 84,477 | 98,466 | 104,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,313 | 3,196 | 4,408 |
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Financial indicators
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| Revenue change y/y | +55.9% | +25.7% | +100.8% | -12.5% | -14.9% | -36.7% | +11.6% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 25.0% | 39.6% | 15.9% | -2.8% | -4.1% | 13.7% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 32.1% | 45.9% | 17.5% | -2.9% | -4.3% | 14.3% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 33.3% | 39.2% | 20.9% | -4.2% | -9.4% | 32.5% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.9% | 35.1% | 41.2% | 22.0% | -4.2% | -9.4% | 33.8% | 38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Apkabink mėnulį - Social security debts
The company had no debts to Sodra
Apkabink mėnulį - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 0.12 |
| 2026-08-07 | 2026-08-11 | 60.2 |
| 2026-08-02 | 2026-08-06 | 60.08 |
| 2025-07-28 | 2025-07-28 | 128.07 |
| 2024-12-30 | 2025-01-01 | 11.96 |
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.
Apkabink menuli, MB (code 304330557) is a Lithuanian small partnership engaged in publishing of books. In 2025, the company generated revenue of €47.9K, up 15.8% year on year and 29.2% over two years. Net profit reached €17.4K, compared with €13.5K in 2024 and a net loss of €3.5K in 2023, showing a clear turnaround in profitability. The 2025 profit margin improved to 36.3%, after 32.5% in 2024 and -9.4% in 2023. The balance sheet remained solid, with total assets of €104.3K, equity of €101.8K and liabilities of only €2.5K at year-end 2025. Equity accounted for 97.6% of assets, while the debt-to-equity ratio was 0.02, indicating very limited leverage. Asset turnover stood at 0.46x, reflecting moderate revenue generation relative to the asset base. Return on equity was 17.1% and return on assets 16.7% in 2025. Short-term assets made up almost all assets, while long-term assets were minimal.