Aptus LT - Company finances
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EUR
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2019
From: 2018-09-12
To: 2019-08-31
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2020
From: 2019-09-01
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 | 4,254 | 3,921 | 11,888 | 5,311 | 12,203 | 40,575 | 21,317 |
| Profit before tax | -6,121 | -8,740 | 6,405 | -8,842 | -1,487 | -944 | 191,871 |
| Net profit | -6,121 | -8,740 | 6,405 | -8,842 | -1,487 | -944 | 191,871 |
| Equity | -5,121 | -4,862 | 1,543 | -7,299 | -8,889 | -9,833 | 182,038 |
| Liabilities | - | - | - | 63,120 | 69,376 | 113,334 | 102,181 |
| Non-current assets | 0 | 0 | 28,226 | 28,559 | 31,158 | 1,806 | 973 |
| Current assets | 1,107 | 23,065 | 17,865 | 27,262 | 29,329 | 101,695 | 283,246 |
| Total assets | 1,107 | 23,065 | 46,091 | 55,821 | 60,487 | 103,501 | 284,219 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,092 | 814 | - |
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Financial indicators
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| Revenue change y/y | - | -7.8% | +203.2% | -55.3% | +129.8% | +232.5% | -47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -552.9% | -37.9% | 13.9% | -15.8% | -2.5% | -0.9% | 67.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 415.1% | - | - | - | 105.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -143.9% | -222.9% | 53.9% | -166.5% | -12.2% | -2.3% | 900.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -143.9% | -222.9% | 53.9% | -166.5% | -12.2% | -2.3% | 900.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Aptus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2021-12-01 | 2021-12-31 | 4.88 |
Aptus LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aptus LT, MB (code 304915621) is a Small partnership engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €21.3K and reported net profit of €191.9K, after losses of €1.5K in 2023 and €944 in 2024. Revenue moved from €12.2K in 2023 to €40.6K in 2024, before declining in 2025, while profitability improved sharply from consecutive losses to a very strong result in 2025. The profit margin was exceptionally high in 2025, reflecting profit far above revenue. Over the full two-year period, revenue increased compared with 2023, although it was lower than the 2024 level. At the end of 2025, total assets stood at €284.2K, equity at €182.0K and liabilities at €102.2K, showing a solid equity base. Key ratios for 2025 point to strong returns, with ROE at 105.4% and ROA at 67.5%, while the debt-to-equity ratio was 0.56 and equity ratio 64.0%. Asset turnover remained low at 0.08x, indicating limited revenue generation relative to the asset base.