Apple Lithuania, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Apple Lithuania - Company finances

EUR
2018
From: 2018-03-30
To: 2018-09-30
2019
From: 2018-10-01
To: 2019-09-30
2020
From: 2019-10-01
To: 2020-09-30
2021
From: 2020-10-01
To: 2021-09-30
2022
From: 2021-10-01
To: 2022-09-30
2023
From: 2022-10-01
To: 2023-09-30
2024
From: 2023-10-01
To: 2024-09-30
2025
From: 2024-10-01
To: 2025-09-30
Financial data
Sales revenue - 7,508,656 9,991,976 10,017,248 14,350,117 15,503,078 15,091,903 18,309,175
Profit before tax - 6,912,384 9,414,348 9,430,449 13,621,382 15,046,627 14,635,273 15,431,644
Net profit -274 5,874,125 8,000,926 8,015,597 11,576,085 15,046,627 14,635,273 15,431,644
Equity 2,226 5,876,351 13,877,277 21,892,874 33,468,959 25,191,102 26,098,879 27,188,772
Liabilities 500,000 668,879 1,291,780 596,933 696,804 688,729 209,799 553,778
Non-current assets 0 15,085 32,177 24,208 36,078 132,814 241,370 1,481,754
Current assets 502,226 6,538,946 15,111,600 22,464,886 34,111,457 25,747,017 26,067,308 26,260,796
Total assets 502,226 6,554,031 15,143,777 22,489,094 34,147,535 25,879,831 26,308,678 27,742,550
Taxes paid
STI taxes - - - - - 2,708,390 3,177,627 2,831,459
Social insurance contributions - - - - - 138,927 153,399 359,614
Financial indicators
Revenue change y/y - - +33.1% +0.3% +43.3% +8.0% -2.7% +21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 89.6% 52.8% 35.6% 33.9% 58.1% 55.6% 55.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.3% 100.0% 57.7% 36.6% 34.6% 59.7% 56.1% 56.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 78.2% 80.1% 80.0% 80.7% 97.1% 97.0% 84.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 92.1% 94.2% 94.1% 94.9% 97.1% 97.0% 84.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 224.6 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,252,619 2,497,994 3,082,230 3,587,529 3,875,770 3,772,976 1,220,612

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Apple Lithuania - Social security debts

From To Debt, €
2025-12-16 2025-12-21 898.12
2025-09-16 2025-10-19 3.94
2025-03-18 2025-03-18 14749.77
2024-12-22 2024-12-26 0.16
2024-12-17 2024-12-20 0.16
2024-11-18 2024-11-28 0.16
2024-02-19 2024-02-29 962.92
2023-09-26 2023-09-28 63.92
2021-11-17 2021-11-21 284.38

Apple Lithuania - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-21 0.72

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.
Apple Lithuania, UAB (code 304813755) is a Private Limited Liability Company operating in advertising agency activities. In 2025, the company generated revenue of €18.31M and net profit of €15.43M, compared with €15.09M revenue and €14.64M net profit in 2024. The 2023 results were €15.50M in revenue and €15.05M in net profit, showing a stable high-profit profile across the three-year period. Revenue increased by 21.3% year on year in 2025 and by 18.1% over two years, while the profit margin remained very strong at 84.3%, although lower than the 97.0%–97.1% levels recorded in 2023–2024. The balance sheet remained conservative, with total assets of €27.74M, equity of €27.19M and liabilities of €553.8K at year-end 2025. This corresponds to an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Asset turnover was 0.66x. Productivity was also high, with revenue per employee of €1.22M and profit per employee of €1.03M.