Apis LT - Company finances
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EUR
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2018
From: 2018-07-18
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 | 73,129 | 303,989 | 522,183 | 752,935 | 397,909 | 359,052 | 328,400 | 346,198 |
| Profit before tax | -2,157 | -20,440 | 22,535 | 6,410 | -45 | -423 | -155 | -34,147 |
| Net profit | -2,157 | -20,440 | 21,528 | 6,116 | -272 | -423 | -186 | -34,147 |
| Equity | -157 | -20,597 | 931 | 7,047 | 6,776 | 6,512 | 6,326 | -27,821 |
| Liabilities | - | - | - | - | 178,329 | 171,802 | 233,607 | 171,005 |
| Non-current assets | 0 | 0 | 27,288 | 87,644 | 104,897 | 114,918 | 150,799 | 41,352 |
| Current assets | 65,702 | 70,686 | 129,235 | 131,781 | 80,208 | 63,396 | 88,447 | 99,317 |
| Total assets | 65,702 | 70,686 | 156,523 | 219,425 | 185,105 | 178,314 | 239,246 | 140,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,358 | 51,195 | 61,514 |
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Financial indicators
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| Revenue change y/y | - | +315.7% | +71.8% | +44.2% | -47.2% | -9.8% | -8.5% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -28.9% | 13.8% | 2.8% | -0.1% | -0.2% | -0.1% | -24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2312.4% | 86.8% | -4.0% | -6.5% | -2.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -6.7% | 4.1% | 0.8% | -0.1% | -0.1% | -0.1% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -6.7% | 4.3% | 0.9% | 0.0% | -0.1% | 0.0% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 26.3 | 26.4 | 36.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,129 | 303,989 | 522,183 | 752,935 | 251,316 | 307,750 | 328,400 | 346,198 |
Sales revenue
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Apis LT - Social security debts
The company had no debts to Sodra
Apis LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.03 |
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.
Apis LT, MB (company code 304879125) is a Small partnership engaged in retail sale of other new goods n.e.c. In 2025, revenue increased to €346.2K, up 5.4% year on year, but the company posted a net loss of €34.1K and a profit margin of -9.9%. This marks a clear deterioration from 2023 and 2024, when revenue was €359.1K and €328.4K respectively and net results were close to breakeven at -€423 and -€186. Over the three-year period, turnover declined in 2024 and then recovered partially in 2025, while profitability weakened sharply. At the end of 2025, total assets stood at €140.7K, liabilities at €171.0K and equity at -€27.8K, indicating a negative equity position. Long-term assets were €41.4K and short-term assets €99.3K. Asset turnover was 2.46x, and revenue per employee was €346.2K. The negative equity base makes return on equity and debt-to-equity indicators less representative, but the 2025 figures confirm a leveraged balance sheet and weaker earnings performance.