Apšvietimo idėjos - Company finances
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EUR
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2018
From: 2018-01-30
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 | 162,244 | 430,790 | 476,179 | 713,886 | 720,162 | 814,541 | 1,713,636 | 2,123,279 |
| Profit before tax | 12,530 | 36,002 | 218 | 1,395 | 32,835 | 40,090 | 41,254 | 53,217 |
| Net profit | 12,530 | 30,525 | -220 | 896 | 27,300 | 34,076 | 34,441 | 43,189 |
| Equity | 15,030 | 33,275 | 9,526 | 10,421 | 37,721 | 44,501 | 43,147 | 45,939 |
| Liabilities | 6,530 | 85,797 | 168,354 | 160,142 | 101,649 | 145,680 | 335,059 | 429,187 |
| Non-current assets | 6,663 | 8,816 | 11,417 | 11,698 | 10,418 | 38,437 | 91,163 | 85,798 |
| Current assets | 14,897 | 110,256 | 166,020 | 158,865 | 128,560 | 105,994 | 285,051 | 388,305 |
| Total assets | 21,560 | 119,072 | 177,437 | 170,563 | 138,978 | 144,431 | 376,214 | 474,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,648 | 12,864 | 30,067 |
| Social insurance contributions | - | - | - | - | - | 50,008 | 68,104 | 93,635 |
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Financial indicators
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| Revenue change y/y | - | +165.5% | +10.5% | +49.9% | +0.9% | +13.1% | +110.4% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.1% | 25.6% | -0.1% | 0.5% | 19.6% | 23.6% | 9.2% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.4% | 91.7% | -2.3% | 8.6% | 72.4% | 76.6% | 79.8% | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 7.1% | 0.0% | 0.1% | 3.8% | 4.2% | 2.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 8.4% | 0.0% | 0.2% | 4.6% | 4.9% | 2.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.6 | 17.7 | 15.4 | 2.7 | 3.3 | 7.8 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,181 | 54,995 | 35,492 | 50,392 | 58,789 | 64,732 | 114,242 | 128,037 |
Sales revenue
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Apšvietimo idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 5271.57 |
| 2025-11-18 | 2025-12-10 | 1.70 |
| 2025-10-16 | 2025-11-06 | 1.70 |
| 2025-09-16 | 2025-10-08 | 1.71 |
| 2025-09-07 | 2025-09-09 | 1.71 |
| 2025-08-31 | 2025-09-03 | 1.71 |
| 2025-08-19 | 2025-08-29 | 1.71 |
| 2025-07-24 | 2025-08-06 | 1.71 |
| 2025-06-17 | 2025-06-25 | 175.83 |
| 2025-06-08 | 2025-06-09 | 86.07 |
| 2025-05-16 | 2025-06-04 | 86.07 |
| 2025-05-04 | 2025-05-13 | 81.74 |
| 2025-04-30 | 2025-04-30 | 81.27 |
| 2025-04-24 | 2025-04-29 | 81.74 |
| 2025-04-16 | 2025-04-23 | 81.27 |
| 2025-03-18 | 2025-03-20 | 89.76 |
| 2025-02-18 | 2025-02-23 | 196.65 |
| 2025-01-02 | 2025-01-06 | 51.38 |
| 2024-12-22 | 2024-12-31 | 51.38 |
| 2024-12-17 | 2024-12-20 | 51.38 |
| 2024-11-18 | 2024-12-10 | 72.92 |
| 2024-10-16 | 2024-11-06 | 31.66 |
| 2023-02-17 | 2023-02-20 | 3847.86 |
| 2022-03-16 | 2022-03-17 | 3181.15 |
Apšvietimo idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 54.28 |
| 2026-01-17 | 2026-01-17 | 27.08 |
| 2026-01-16 | 2026-01-16 | 6553.15 |
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.
Apšvietimo idejos, UAB (code 304757018) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In financial year 2025, revenue increased to €2.12M from €1.71M in 2024 and €814.5K in 2023, showing strong expansion over two years. Net profit improved to €43.2K in 2025 from €34.4K in 2024 and €34.1K in 2023, while profit margin remained at 2.0% in 2024 and 2025 after 4.2% in 2023. Total assets grew to €474.1K in 2025 from €376.2K in 2024 and €144.4K in 2023, supported by higher short-term assets of €388.3K. Equity stayed broadly stable at €45.9K, while liabilities rose to €429.2K, indicating a leveraged balance sheet with an equity ratio of 9.7% and debt-to-equity of 9.34. Asset turnover reached 4.48x. Revenue per employee was €132.7K and profit per employee €2.7K. Overall, the company expanded materially in 2025, but profitability margins remained thin relative to its revenue growth.