Apsaugos vilkas - Company finances
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EUR
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2018
From: 2018-09-21
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 | 5,738 | 30,991 | 68,575 | 97,660 | 90,012 | 108,203 | 103,108 | 125,307 |
| Profit before tax | 2,209 | 2,761 | 5,462 | 13,355 | 1,592 | 2,605 | 3,773 | 1,008 |
| Net profit | 2,209 | 2,623 | 5,188 | 12,609 | 1,444 | 2,412 | 3,584 | 948 |
| Equity | 2,209 | 4,932 | 10,120 | 20,520 | 21,964 | 24,376 | 27,960 | 26,909 |
| Liabilities | - | - | - | - | 31,916 | 32,658 | 23,637 | 23,665 |
| Non-current assets | 0 | 10,962 | 9,683 | 8,404 | 25,241 | 17,948 | 10,655 | 3,362 |
| Current assets | 4,719 | 12,389 | 11,818 | 29,931 | 28,639 | 39,086 | 40,942 | 47,212 |
| Total assets | 4,719 | 23,351 | 21,501 | 38,335 | 53,880 | 57,034 | 51,597 | 50,574 |
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Financial indicators
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| Revenue change y/y | - | +440.1% | +121.3% | +42.4% | -7.8% | +20.2% | -4.7% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.8% | 11.2% | 24.1% | 32.9% | 2.7% | 4.2% | 6.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.2% | 51.3% | 61.4% | 6.6% | 9.9% | 12.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.5% | 8.5% | 7.6% | 12.9% | 1.6% | 2.2% | 3.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.5% | 8.9% | 8.0% | 13.7% | 1.8% | 2.4% | 3.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 1.3 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 68,575 | 97,660 | 90,012 | 108,203 | 103,108 | 125,307 |
Sales revenue
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Apsaugos vilkas - Social security debts
The company had no debts to Sodra
Apsaugos vilkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-09 | 1.19 |
| 2025-03-31 | 2025-04-01 | 0.66 |
| 2025-03-02 | 2025-03-09 | 1.12 |
| 2025-02-28 | 2025-03-01 | 0.8 |
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.
Apsaugos vilkas, MB (code 304918628) is a Lithuanian small partnership engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €125.3K, up 21.5% year on year and 15.8% over two years. Net profit decreased to €948, compared with €3.6K in 2024 and €2.4K in 2023, so profitability weakened despite higher sales. The 2025 profit margin was 0.8%, below 3.5% in 2024 and 2.2% in 2023. At year-end 2025, total assets stood at €50.6K, equity at €26.9K and liabilities at €23.7K, indicating a relatively balanced capital structure. Long-term assets fell to €3.4K, while short-term assets increased to €47.2K. Key ratios for 2025 were ROE at 3.5%, ROA at 1.9%, debt-to-equity at 0.88 and asset turnover at 2.48x. Revenue per employee was €125.3K, while profit per employee was €948, pointing to solid turnover generation but limited bottom-line conversion in the latest financial year.