Apauta - 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 | 116,973 | 141,831 | 186,107 | 162,287 | 169,099 | 141,187 | 297,084 | 776,309 |
| Profit before tax | 1,180 | -1,305 | 2,969 | 21,573 | 25,257 | 27,451 | 25,567 | 37,647 |
| Net profit | 1,180 | -1,305 | 2,803 | 20,460 | 23,994 | 26,073 | 24,262 | 31,623 |
| Equity | 3,614 | 2,310 | 5,112 | 25,050 | 49,044 | 75,117 | 99,379 | 131,001 |
| Liabilities | 6,630 | 28,665 | 29,702 | 8,050 | 3,038 | 3,058 | 58,153 | 19,270 |
| Non-current assets | 0 | 286 | 1,856 | 3,126 | 2,121 | 1,157 | 855 | 2,568 |
| Current assets | 10,244 | 30,689 | 32,958 | 29,974 | 49,961 | 77,018 | 156,677 | 147,663 |
| Total assets | 10,244 | 30,975 | 34,814 | 33,100 | 52,082 | 78,175 | 157,532 | 150,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,194 | 7,454 | 4,620 |
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Financial indicators
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| Revenue change y/y | - | +21.3% | +31.2% | -12.8% | +4.2% | -16.5% | +110.4% | +161.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | -4.2% | 8.1% | 61.8% | 46.1% | 33.4% | 15.4% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | -56.5% | 54.8% | 81.7% | 48.9% | 34.7% | 24.4% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -0.9% | 1.5% | 12.6% | 14.2% | 18.5% | 8.2% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -0.9% | 1.6% | 13.3% | 14.9% | 19.4% | 8.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 12.4 | 5.8 | 0.3 | 0.1 | 0.0 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,973 | 141,831 | 186,107 | 162,287 | 169,099 | 141,187 | 297,084 | 776,309 |
Sales revenue
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Apauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 61.84 |
| 2026-07-16 | 2026-07-17 | 61.84 |
| 2024-10-24 | 2024-11-03 | 0.04 |
| 2024-07-16 | 2024-07-17 | 46.07 |
| 2023-10-24 | 2023-11-06 | 0.02 |
| 2023-09-18 | 2023-10-05 | 2.84 |
| 2021-09-16 | 2021-09-26 | 37.44 |
Apauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 5.46 |
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.
Apauta, UAB is a Private Limited Liability Company (code 304726019) engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 776.3K and net profit of EUR 31.6K, compared with EUR 297.1K of revenue and EUR 24.3K of net profit in 2024 and EUR 141.2K of revenue and EUR 26.1K of net profit in 2023. This shows a strong upward revenue trajectory over the latest three years, while profitability increased more moderately and the net margin declined to 4.1% in 2025 from 8.2% in 2024 and 18.5% in 2023. Total assets at the end of 2025 were EUR 150.2K, supported by equity of EUR 131.0K and liabilities of EUR 19.3K. The balance sheet remains strongly equity-funded, with an equity ratio of 87.2% and debt-to-equity of 0.15. Efficiency metrics also remained solid, with asset turnover at 5.17x and return on equity at 24.1%. Revenue per employee in 2025 was EUR 776.3K, matching profit per employee of EUR 31.6K.