studija Apa - 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 | 23,911 | 27,661 | 21,525 | 33,070 | 10,000 | 9,793 | 22,487 | 9,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,666 | 9,588 | 7,041 | 14,875 | -3,197 | 477,552 | -7,472 | -61,692 |
| Equity | 14,939 | 24,528 | 31,568 | 46,443 | 43,246 | 520,798 | 513,327 | 451,625 |
| Liabilities | 113,211 | 166,786 | 163,861 | 171,136 | 179,960 | 154,927 | 318,243 | 359,354 |
| Non-current assets | 123,629 | 180,851 | 181,563 | 187,333 | 198,484 | 589,251 | 817,556 | 800,970 |
| Current assets | 4,521 | 10,463 | 13,866 | 30,246 | 24,557 | 86,347 | 13,880 | 9,940 |
| Total assets | 128,150 | 191,314 | 195,429 | 217,579 | 223,041 | 675,598 | 831,436 | 810,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,826 | 36,258 | 212 |
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Financial indicators
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| Revenue change y/y | +28.8% | +15.7% | -22.2% | +53.6% | -69.8% | -2.1% | +129.6% | -57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 5.0% | 3.6% | 6.8% | -1.4% | 70.7% | -0.9% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 39.1% | 22.3% | 32.0% | -7.4% | 91.7% | -1.5% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.6% | 34.7% | 32.7% | 45.0% | -32.0% | 4876.5% | -33.2% | -642.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 6.8 | 5.2 | 3.7 | 4.2 | 0.3 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,911 | 27,661 | 21,525 | 33,070 | 10,000 | 9,793 | 22,487 | 9,600 |
Sales revenue
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studija Apa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 6.69 |
| 2026-03-17 | 2026-03-25 | 6.69 |
| 2024-11-18 | 2024-11-20 | 6.29 |
studija Apa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Apa, UAB (code 304406446) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €9.6K and reported a net loss of €61.7K. This continued a weak operating pattern after revenue of €22.5K in 2024 and €9.8K in 2023, while profitability moved from a very strong profit in 2023 to losses in both 2024 and 2025. The 2025 results point to low operating efficiency, with revenue per employee at €9.6K and loss per employee at €61.7K. As of 2025, total assets stood at €810.9K, supported by equity of €451.6K and liabilities of €359.4K. Long-term assets dominated the balance sheet at €801.0K, while short-term assets were only €9.9K. Key ratios for 2025 show a negative return on equity of -13.7%, return on assets of -7.6%, debt-to-equity of 0.80, and asset turnover of 0.01x. Overall, the company maintained a solid equity base, but revenue generation remained very limited and losses widened in 2025.