Apotransa, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Apotransa - Company finances

EUR
2018
From: 2018-04-10
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 40,520 85,170 117,990 75,753 87,446 80,535 79,651 67,248
Profit before tax - - - - - - - -
Net profit -3,658 6,420 474 -13,143 -8,604 -8,770 121 -4,631
Equity 6,342 12,762 15,036 1,893 -6,712 -15,482 -15,361 -19,991
Liabilities 9,820 17,009 12,102 23,447 25,865 25,634 22,269 21,228
Non-current assets 7,090 16,914 12,254 21,568 13,174 4,585 973 0
Current assets 8,616 11,685 14,541 3,391 5,535 5,055 5,391 1,237
Total assets 15,706 28,599 26,795 24,959 18,709 9,640 6,364 1,237
Taxes paid
STI taxes - - - - - 10,930 8,435 5,231
Financial indicators
Revenue change y/y - +110.2% +38.5% -35.8% +15.4% -7.9% -1.1% -15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.3% 22.4% 1.8% -52.7% -46.0% -91.0% 1.9% -374.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -57.7% 50.3% 3.2% -694.3% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -9.0% 7.5% 0.4% -17.3% -9.8% -10.9% 0.2% -6.9%
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. 1.5 1.3 0.8 12.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,577 28,390 32,179 25,251 29,149 26,845 28,112 23,056

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apotransa - Social security debts

The amount of overdue SODRA debt for the company Apotransa as of the last working day is: 988 €

From To Debt, €
2026-09-05 2026-09-15 988.15
2026-08-26 2026-09-02 988.15
2026-08-23 2026-08-23 988.15
2026-08-19 2026-08-19 988.15
2026-08-16 2026-08-17 988.15
2026-07-19 2026-08-14 988.15
2026-06-12 2026-07-17 988.15
2026-05-03 2026-06-11 972.93
2026-04-20 2026-04-30 972.93
2026-03-17 2026-04-19 671.36
2026-03-15 2026-03-16 622.82
2026-02-18 2026-03-11 622.82
2026-02-06 2026-02-17 574.28
2026-02-05 2026-02-05 358.36
2026-01-21 2026-02-04 835.88
2026-01-16 2026-01-20 833.07
2026-01-01 2026-01-15 337.89
2025-12-17 2025-12-30 337.89
2025-10-23 2025-11-17 0.30
2025-09-16 2025-09-16 84.91
2025-08-28 2025-08-29 337.89
2025-08-19 2025-08-20 337.89
2024-10-24 2024-11-14 0.42
2024-07-24 2024-08-18 0.44
2024-07-16 2024-07-16 1.62
2024-04-23 2024-05-15 0.37
2024-04-16 2024-04-16 384.92
2023-10-24 2023-11-14 0.11
2023-08-17 2023-08-20 0.22
2023-07-26 2023-08-15 0.22
2023-07-24 2023-07-25 0.24
2022-10-28 2022-11-14 0.20
2022-07-25 2022-08-22 1.54
2022-06-16 2022-06-19 339.18
2022-05-17 2022-05-18 379.03
2022-04-25 2022-05-16 1.49
2022-04-19 2022-04-21 377.54
2022-03-16 2022-03-17 377.52
2022-02-17 2022-02-17 377.88
2022-01-28 2022-02-16 0.34
2022-01-18 2022-01-23 386.44

Apotransa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Apotransa is: 799 €

From To Overdue, €
2026-08-31 2026-09-02 798.53
2026-08-02 2026-08-30 797.16
2026-07-10 2026-08-01 794.32
2026-07-01 2026-07-09 792.72
2026-06-30 2026-06-30 792.52
2026-06-26 2026-06-29 791.32
2026-06-01 2026-06-25 787.72
2026-05-26 2026-05-31 786.52
2026-05-22 2026-05-25 785.52
2026-05-06 2026-05-21 782.32
2026-05-01 2026-05-05 787.52
2026-04-22 2026-04-30 785.52
2026-04-15 2026-04-21 784.32
2026-04-01 2026-04-14 781.52
2026-03-27 2026-03-31 780.52
2026-03-22 2026-03-26 1047.85
2026-03-20 2026-03-21 1014.25
2026-03-16 2026-03-19 0.52
2026-03-11 2026-03-15 0.22
2026-03-02 2026-03-10 792.32
2026-02-27 2026-03-01 792.2
2026-02-21 2026-02-26 865.44
2026-02-18 2026-02-20 802.44
2026-02-16 2026-02-17 508.49
2026-02-03 2026-02-15 637.4
2026-01-31 2026-02-02 635.13
2026-01-22 2026-01-30 634.81
2026-01-08 2026-01-21 572.58
2025-09-19 2025-09-29 1.8
2025-09-01 2025-09-08 776.37
2025-08-28 2025-08-31 775.17
2025-08-27 2025-08-27 17.69
2025-06-30 2025-06-30 305.34
2025-06-28 2025-06-29 304.48
2025-06-27 2025-06-27 63.48
2025-06-20 2025-06-26 0.48
2025-06-19 2025-06-19 0.52
2025-06-09 2025-06-18 0.58
2025-06-07 2025-06-08 0.95
2025-06-02 2025-06-06 703.44
2025-05-31 2025-06-01 702.49
2025-05-30 2025-05-30 702.53
2025-03-04 2025-03-04 34.07
2025-03-02 2025-03-03 347.57
2025-03-01 2025-03-01 348.35
2025-02-28 2025-02-28 439.35
2025-02-27 2025-02-27 348.35
2025-02-26 2025-02-26 348.18
2025-02-25 2025-02-25 376.7
2025-02-24 2025-02-24 376.62
2025-02-23 2025-02-23 426.42
2025-02-22 2025-02-22 423.18
2025-02-20 2025-02-21 392.26
2025-02-19 2025-02-19 612.26
2025-01-22 2025-01-24 112.07
2024-12-21 2024-12-21 166.29

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.