APL Restaurants - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-04-30.
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EUR
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2018
From: 2018-07-30
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
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Financial data
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| Sales revenue | - | 260,300 | 231,030 | 365,898 | 331,908 | 415,827 | 420,994 |
| Profit before tax | -215,345 | 32,622 | -238,261 | -147,526 | -139,094 | -36,494 | -231,776 |
| Net profit | -215,345 | 32,622 | -238,261 | -147,526 | -139,094 | -36,494 | -231,776 |
| Equity | -212,845 | -180,223 | 31,516 | -116,010 | 44,895 | 8,402 | 26,625 |
| Liabilities | 3,085,376 | 2,502,860 | 1,408,725 | 1,424,190 | 1,241,536 | 1,317,480 | 1,285,835 |
| Non-current assets | 1,857,133 | 1,984,529 | 1,285,634 | 1,212,152 | 1,221,303 | 1,223,277 | 1,210,091 |
| Current assets | 1,018,300 | 242,466 | 152,088 | 89,855 | 53,398 | 86,526 | 102,369 |
| Total assets | 2,875,433 | 2,226,995 | 1,437,722 | 1,302,007 | 1,274,701 | 1,309,803 | 1,312,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 191,935 | 130,291 |
| Social insurance contributions | - | - | - | - | - | 103,761 | 118,147 |
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Financial indicators
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| Revenue change y/y | - | - | -11.2% | +58.4% | -9.3% | +25.3% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 1.5% | -16.6% | -11.3% | -10.9% | -2.8% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -756.0% | - | -309.8% | -434.3% | -870.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.5% | -103.1% | -40.3% | -41.9% | -8.8% | -55.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.5% | -103.1% | -40.3% | -41.9% | -8.8% | -55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 44.7 | - | 27.7 | 156.8 | 48.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,247 | 40,770 | 52,901 | 26,553 | 31,783 | 29,893 |
Sales revenue
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APL Restaurants - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 119.98 |
| 2025-01-16 | 2025-02-16 | 912.20 |
| 2025-01-02 | 2025-01-14 | 1705.08 |
| 2024-12-22 | 2024-12-31 | 1705.08 |
| 2024-12-17 | 2024-12-20 | 1705.08 |
| 2024-11-18 | 2024-12-15 | 4000.16 |
| 2024-10-16 | 2024-11-14 | 6021.07 |
| 2024-09-17 | 2024-10-14 | 6813.18 |
| 2024-08-19 | 2024-09-15 | 7608.41 |
| 2024-07-16 | 2024-08-13 | 8401.10 |
| 2024-06-18 | 2024-07-14 | 9192.90 |
| 2024-05-16 | 2024-06-16 | 9989.57 |
| 2024-05-15 | 2024-05-15 | 1416.25 |
| 2024-04-16 | 2024-05-14 | 10781.96 |
| 2024-04-15 | 2024-04-15 | 2318.00 |
| 2024-03-18 | 2024-04-14 | 7803.71 |
| 2024-02-19 | 2024-03-14 | 8595.83 |
| 2024-01-16 | 2024-02-14 | 9387.92 |
| 2024-01-15 | 2024-01-15 | 2313.60 |
| 2023-12-18 | 2024-01-11 | 10180.31 |
| 2023-12-15 | 2023-12-17 | 3728.26 |
| 2023-11-16 | 2023-12-14 | 10979.97 |
| 2023-11-15 | 2023-11-15 | 3840.90 |
| 2023-10-17 | 2023-11-14 | 12082.61 |
| 2023-09-18 | 2023-10-15 | 16936.13 |
| 2023-09-15 | 2023-09-17 | 8626.53 |
| 2023-08-17 | 2023-09-14 | 17728.24 |
| 2023-07-18 | 2023-08-16 | 18618.17 |
| 2023-07-17 | 2023-07-17 | 10044.06 |
| 2023-06-16 | 2023-07-16 | 19410.77 |
| 2023-06-15 | 2023-06-15 | 11470.97 |
| 2023-05-16 | 2023-06-14 | 20994.39 |
| 2023-05-02 | 2023-05-15 | 20996.07 |
| 2023-04-20 | 2023-04-28 | 20996.07 |
| 2023-04-18 | 2023-04-19 | 22579.49 |
| 2023-04-17 | 2023-04-17 | 14600.93 |
| 2023-03-16 | 2023-04-16 | 22580.93 |
| 2023-02-17 | 2023-03-15 | 22593.61 |
| 2023-02-15 | 2023-02-16 | 14675.71 |
| 2023-02-06 | 2023-02-14 | 23387.42 |
| 2023-01-19 | 2023-02-03 | 23387.42 |
| 2023-01-17 | 2023-01-18 | 25379.13 |
| 2023-01-16 | 2023-01-16 | 19287.79 |
| 2022-12-16 | 2023-01-15 | 24287.79 |
| 2022-12-15 | 2022-12-15 | 16946.29 |
| 2022-12-14 | 2022-12-14 | 26662.00 |
| 2022-11-21 | 2022-12-13 | 27453.71 |
| 2022-11-17 | 2022-11-18 | 27453.71 |
| 2022-11-15 | 2022-11-16 | 21377.93 |
| 2022-10-18 | 2022-11-14 | 28977.93 |
| 2022-10-13 | 2022-10-17 | 21212.98 |
| 2022-10-10 | 2022-10-12 | 29092.98 |
| 2022-09-16 | 2022-10-09 | 30676.40 |
| 2022-09-12 | 2022-09-15 | 19243.81 |
| 2022-08-23 | 2022-09-11 | 30683.81 |
| 2022-08-16 | 2022-08-22 | 23343.01 |
| 2022-07-18 | 2022-08-15 | 31483.01 |
| 2022-07-15 | 2022-07-17 | 22978.13 |
| 2022-06-16 | 2022-07-14 | 31483.13 |
| 2022-06-15 | 2022-06-15 | 23976.10 |
| 2022-05-17 | 2022-06-14 | 32277.81 |
| 2022-05-16 | 2022-05-16 | 24763.26 |
| 2022-04-20 | 2022-05-15 | 33069.52 |
| 2022-04-19 | 2022-04-19 | 33861.23 |
| 2022-04-15 | 2022-04-18 | 27019.96 |
| 2022-03-16 | 2022-04-14 | 33905.96 |
| 2022-03-14 | 2022-03-15 | 26003.13 |
| 2022-02-17 | 2022-03-13 | 34744.84 |
| 2022-02-15 | 2022-02-16 | 27573.45 |
| 2022-01-26 | 2022-02-14 | 35537.16 |
| 2022-01-18 | 2022-01-25 | 34146.99 |
| 2022-01-17 | 2022-01-17 | 27592.16 |
| 2021-12-30 | 2022-01-16 | 35346.33 |
| 2021-12-16 | 2021-12-29 | 35346.32 |
| 2021-12-15 | 2021-12-15 | 29319.42 |
| 2021-11-17 | 2021-12-14 | 36611.43 |
| 2021-11-16 | 2021-11-16 | 36613.37 |
| 2021-11-15 | 2021-11-15 | 32579.02 |
| 2021-11-09 | 2021-11-14 | 38002.02 |
| 2021-10-18 | 2021-11-08 | 38002.03 |
| 2021-10-13 | 2021-10-17 | 32642.12 |
APL Restaurants - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-09 | 2024-10-09 | 3314.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.