Kultūrinių iniciatyvų Apija - 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 | 84,748 | 95,042 | 13,245 | 11,915 | 13,014 | 33,908 | 54,420 | 118,270 |
| Profit before tax | 13,879 | -1,884 | -2,753 | 3,008 | 139 | 3,614 | -6,780 | 12,156 |
| Net profit | 13,245 | -1,884 | -2,753 | 3,008 | 139 | 3,433 | -6,780 | 11,543 |
| Equity | 14,304 | -2,880 | -787 | 2,221 | 2,360 | 5,793 | -987 | 12,057 |
| Liabilities | 1,611 | 14,863 | 11,167 | 5,506 | 2,412 | 3,832 | 10,031 | 1,537 |
| Non-current assets | 0 | 1,917 | 1,718 | 4,015 | 2,232 | 1,968 | 1,704 | 1,440 |
| Current assets | 15,915 | 10,066 | 8,662 | 3,712 | 2,540 | 7,657 | 7,340 | 12,154 |
| Total assets | 15,915 | 11,983 | 10,380 | 7,727 | 4,772 | 9,625 | 9,044 | 13,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187 | 3,646 | 9,855 |
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Financial indicators
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| Revenue change y/y | +141.2% | +12.1% | -86.1% | -10.0% | +9.2% | +160.6% | +60.5% | +117.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | -15.7% | -26.5% | 38.9% | 2.9% | 35.7% | -75.0% | 84.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | - | - | 135.4% | 5.9% | 59.3% | - | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | -2.0% | -20.8% | 25.2% | 1.1% | 10.1% | -12.5% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | -2.0% | -20.8% | 25.2% | 1.1% | 10.7% | -12.5% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 2.5 | 1.0 | 0.7 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,666 | 42,241 | 5,481 | 5,958 | 6,507 | 16,954 | 27,210 | 59,135 |
Sales revenue
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Kultūrinių iniciatyvų Apija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 179.40 |
| 2026-01-16 | 2026-01-21 | 257.99 |
| 2025-08-28 | 2025-08-29 | 0.17 |
| 2025-08-19 | 2025-08-25 | 0.17 |
| 2025-07-24 | 2025-08-17 | 0.17 |
| 2025-02-18 | 2025-03-13 | 1.21 |
| 2025-01-22 | 2025-02-10 | 1.21 |
| 2025-01-16 | 2025-01-21 | 0.57 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-02 | 0.03 |
| 2024-10-21 | 2024-11-07 | 0.03 |
| 2024-10-16 | 2024-10-20 | 370.15 |
| 2024-09-17 | 2024-10-15 | 0.03 |
| 2024-08-20 | 2024-09-15 | 0.03 |
| 2024-08-19 | 2024-08-19 | 370.15 |
| 2024-06-18 | 2024-08-18 | 0.03 |
| 2024-05-16 | 2024-06-06 | 0.03 |
| 2024-04-16 | 2024-05-05 | 0.03 |
| 2024-03-18 | 2024-04-11 | 0.03 |
| 2023-12-18 | 2024-01-01 | 0.03 |
| 2023-11-16 | 2023-12-05 | 0.03 |
| 2023-10-17 | 2023-11-06 | 0.03 |
| 2023-09-18 | 2023-10-01 | 0.03 |
| 2023-08-17 | 2023-09-03 | 0.03 |
| 2023-07-18 | 2023-08-03 | 0.03 |
| 2023-05-02 | 2023-07-09 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-04-16 | 0.03 |
| 2022-11-21 | 2022-12-14 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.03 |
| 2022-09-16 | 2022-09-18 | 28.79 |
| 2022-05-17 | 2022-06-14 | 0.06 |
| 2022-04-28 | 2022-05-15 | 0.06 |
| 2022-04-19 | 2022-04-20 | 6.41 |
| 2022-03-16 | 2022-04-12 | 6.41 |
Kultūrinių iniciatyvų Apija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 3.75 |
| 2026-06-28 | 2026-08-01 | 1.23 |
| 2026-01-11 | 2026-01-22 | 75.6 |
| 2026-01-01 | 2026-01-10 | 0.02 |
| 2025-12-08 | 2025-12-15 | 1.21 |
| 2025-11-06 | 2025-11-14 | 1.21 |
| 2025-09-05 | 2025-09-14 | 1.21 |
| 2025-05-01 | 2025-05-24 | 0.29 |
| 2025-04-30 | 2025-04-30 | 259.22 |
| 2025-04-28 | 2025-04-29 | 258.94 |
| 2024-12-30 | 2024-12-30 | 0.1 |
| 2024-12-03 | 2024-12-03 | 59.22 |
| 2024-12-01 | 2024-12-02 | 59.12 |
| 2024-11-28 | 2024-11-30 | 59.56 |
| 2024-10-07 | 2024-10-15 | 6.98 |
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.
Apija, UAB (code 304489666) is a private limited liability company engaged in tour operator activities. In 2025, the company generated revenue of €118.3K, which was 117.3% higher than in 2024 and 248.8% above 2023. Net profit reached €11.5K in 2025, following a loss of €6.8K in 2024 and a profit of €3.4K in 2023, resulting in a profit margin of 9.8% in the latest year. The improvement in operating performance was reflected in the balance sheet as well: equity increased to €12.1K from negative €987 in 2024, liabilities fell to €1.5K from €10.0K, and total assets rose to €13.6K. Short-term assets made up €12.2K of the asset base, while long-term assets were €1.4K. The latest ratios point to strong profitability and efficient asset use, with ROE of 95.7%, ROA of 84.9%, debt-to-equity of 0.13 and asset turnover of 8.70x. Revenue per employee in 2025 was €59.1K, while profit per employee was €5.8K.