Apsaugos tarpininkavimo paslaugos, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Apsaugos tarpininkavimo paslaugos - 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 19,145 4,493 200 26,750 104,640 135,956 121,550 106,516
Profit before tax - - - -11,301 -380 11,011 2,905 -597
Net profit -644 -2,484 -1,364 -11,301 -380 10,516 2,773 -597
Equity 3,766 1,284 81 -11,382 -11,763 -1,247 1,527 930
Liabilities 569 90 0 11,812 11,990 20,971 23,119 21,541
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,323 1,374 81 3 227 19,724 24,362 22,471
Total assets 4,323 1,374 81 3 227 19,724 24,362 22,471
Taxes paid
STI taxes - - - - - 43,210 40,642 44,838
Social insurance contributions - - - - - 26,914 23,532 22,064
Financial indicators
Revenue change y/y +4.8% -76.5% -95.5% +13275.0% +291.2% +29.9% -10.6% -12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.9% -180.8% -1684.0% -376700.0% -167.4% 53.3% 11.4% -2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.1% -193.5% -1684.0% - - - 181.6% -64.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% -55.3% -682.0% -42.2% -0.4% 7.7% 2.3% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -42.2% -0.4% 8.1% 2.4% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 - - - - 15.1 23.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,573 4,148 200 4,355 12,432 19,194 19,711 20,923

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Apsaugos tarpininkavimo paslaugos - Social security debts

The amount of overdue SODRA debt for the company Apsaugos tarpininkavimo paslaugos as of the last working day is: 2,791 €

From To Debt, €
2026-09-05 2026-09-14 2790.74
2026-08-26 2026-09-02 2790.74
2026-08-23 2026-08-23 2790.74
2026-08-19 2026-08-19 2790.74
2026-08-16 2026-08-17 2790.74
2026-07-26 2026-08-14 2790.74
2026-07-23 2026-07-25 2792.42
2026-05-03 2026-07-22 2790.74
2026-04-27 2026-04-30 2790.74
2026-04-26 2026-04-26 2731.01
2026-04-24 2026-04-25 2790.74
2026-01-22 2026-04-23 2731.01
2025-12-16 2026-01-21 2667.01
2025-11-18 2025-12-15 2576.34
2025-10-24 2025-11-17 2540.84
2025-10-23 2025-10-23 3983.47
2025-10-16 2025-10-22 3924.25
2025-09-16 2025-10-13 3055.99
2025-09-07 2025-09-15 2211.05
2025-08-31 2025-09-03 2211.05
2025-08-19 2025-08-29 2237.52
2025-08-18 2025-08-18 70.95
2025-07-25 2025-08-17 2206.39
2025-07-24 2025-07-24 2269.36
2025-07-16 2025-07-23 2198.41
2025-06-17 2025-07-15 2183.88
2025-06-11 2025-06-16 2227.20
2025-06-08 2025-06-09 2227.20
2025-05-16 2025-06-04 2227.20
2025-05-15 2025-05-15 49.46
2025-05-04 2025-05-14 4303.32
2025-04-30 2025-04-30 4253.06
2025-04-24 2025-04-29 4303.32
2025-04-16 2025-04-23 4253.06
2025-03-18 2025-04-15 2118.82
2025-02-18 2025-03-16 2104.45
2025-01-22 2025-02-12 2311.49
2025-01-16 2025-01-21 2268.50
2025-01-02 2025-01-05 1934.19
2024-12-22 2024-12-31 1934.19
2024-12-17 2024-12-20 1934.19
2024-11-18 2024-12-15 1930.78
2024-10-24 2024-11-12 1956.92
2024-10-16 2024-10-23 1942.59
2024-09-30 2024-10-10 1929.28
2024-09-17 2024-09-29 2010.38
2023-07-28 2023-08-03 2155.17
2023-07-26 2023-07-27 2141.15
2023-07-24 2023-07-25 2155.65
2023-07-18 2023-07-23 2141.15
2023-07-07 2023-07-17 124.71
2023-06-16 2023-07-06 2141.15
2022-02-17 2022-03-03 0.93
2022-01-18 2022-02-03 0.93
2021-10-18 2021-11-03 20.72

Apsaugos tarpininkavimo paslaugos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Apsaugos tarpininkavimo paslaugos is: 9,725 €

From To Overdue, €
2026-07-01 2026-09-02 9725.05
2026-06-14 2026-06-30 9724.9
2026-06-01 2026-06-13 9724.78
2026-05-26 2026-05-31 9724.62
2026-05-03 2026-05-25 9723.75
2026-05-01 2026-05-02 9723.71
2026-04-01 2026-04-30 9674.3
2026-03-27 2026-03-31 9599.59
2026-03-20 2026-03-26 12373.85
2026-03-11 2026-03-19 0.61
2026-03-02 2026-03-10 9599.59
2026-02-03 2026-03-01 9532.11
2026-01-01 2026-02-02 9457.4
2025-12-15 2025-12-31 9384.78
2025-12-10 2025-12-14 9360.61
2025-12-03 2025-12-09 9256.63
2025-12-02 2025-12-02 9254.26
2025-11-30 2025-12-01 9247.15
2025-11-28 2025-11-29 9244.78
2025-11-20 2025-11-27 9166.06
2025-11-06 2025-11-19 9193.06
2025-11-02 2025-11-05 5657.67
2025-10-30 2025-11-01 5651.83
2025-10-05 2025-10-06 7098.28
2025-10-04 2025-10-04 7094.74
2025-10-02 2025-10-03 4600.49
2025-09-30 2025-10-01 4572.37
2025-09-28 2025-09-29 4566.39
2025-09-22 2025-09-27 1781.39
2025-09-17 2025-09-21 1788.13
2025-09-05 2025-09-16 4395.51
2025-09-01 2025-09-04 2607.38
2025-08-31 2025-08-31 2582.84
2025-08-28 2025-08-30 2575.0
2025-08-06 2025-08-18 4433.52
2025-08-01 2025-08-05 2612.64
2025-07-31 2025-07-31 2581.72
2025-07-28 2025-07-30 2575.0
2025-07-03 2025-07-20 6217.96
2025-07-01 2025-07-02 4429.72
2025-06-28 2025-06-30 4416.67
2025-06-22 2025-06-27 1877.67
2025-06-19 2025-06-21 1954.49
2025-06-18 2025-06-18 1822.49
2025-06-16 2025-06-17 5626.27
2025-06-06 2025-06-15 5611.27
2025-06-05 2025-06-05 5595.59
2025-06-04 2025-06-04 3776.8
2025-06-02 2025-06-03 4397.78
2025-05-31 2025-06-01 4347.0
2025-05-29 2025-05-30 4339.8
2025-05-17 2025-05-28 1764.8
2025-05-07 2025-05-16 9857.43
2025-05-01 2025-05-06 8092.63
2025-04-30 2025-04-30 8088.31
2025-04-28 2025-04-29 8065.77
2025-04-16 2025-04-27 5490.77
2025-04-11 2025-04-15 5484.93
2025-04-10 2025-04-10 5463.75
2025-04-02 2025-04-09 3717.71
2025-03-31 2025-04-01 3687.09
2025-03-28 2025-03-30 3682.03
2025-03-23 2025-03-27 1634.03
2025-03-19 2025-03-22 1723.8
2025-03-08 2025-03-18 4663.06
2025-03-02 2025-03-07 2941.51
2025-02-28 2025-03-01 2937.62
2025-02-19 2025-02-27 148.62
2025-02-14 2025-02-18 243.25
2025-02-13 2025-02-13 3911.65
2025-02-08 2025-02-12 5606.88
2025-02-02 2025-02-07 3676.64
2025-01-30 2025-02-01 3668.4
2025-01-22 2025-01-29 1404.4
2025-01-11 2025-01-21 1558.49
2025-01-08 2025-01-10 4.34
2025-01-11 2025-01-10 1555.34
2025-01-01 2025-01-07 3355.02
2024-12-30 2024-12-31 3349.57
2024-12-22 2024-12-29 1043.57
2024-12-17 2024-12-21 1580.62
2024-12-15 2024-12-16 4571.76
2024-12-11 2024-12-14 4568.1
2024-12-03 2024-12-10 2991.14
2024-11-28 2024-12-02 2987.94
2024-11-27 2024-11-27 1017.41
2024-11-22 2024-11-26 989.62
2024-11-14 2024-11-21 1516.38
2024-10-16 2024-11-13 1195.49
2024-10-14 2024-10-15 1278.55
2024-10-08 2024-10-13 3172.44
2024-10-01 2024-10-07 1909.75

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 tarpininkavimo paslaugos, UAB (code 304341646) is a Private Limited Liability Company engaged in investigation and private security activities. In 2025, the company generated revenue of €106.5K, down 12.4% year on year and 21.6% compared with 2023. This continued a three-year decline from €136.0K in 2023 to €121.5K in 2024 and then to the latest level. Profitability also weakened over the period. Net profit fell from €10.5K in 2023 to €2.8K in 2024, before turning to a loss of €597 in 2025, with the profit margin declining from 7.7% to 2.3% and then to -0.6%. At the end of 2025, total assets stood at €22.5K, equity at €930 and liabilities at €21.5K, leaving the balance sheet highly leveraged with a debt-to-equity ratio of 23.16 and an equity ratio of 4.1%. Asset turnover reached 4.74x. Revenue per employee was €21.3K, while profit per employee was -€119. The latest figures show a business that remains active but with shrinking turnover and very thin capitalisation.