Apso - Company finances
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EUR
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2018
From: 2018-11-05
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,477 | 42,254 | 51,186 | 63,028 | 59,596 | 74,051 | 76,000 | 80,762 |
| Profit before tax | 6,482 | 4,528 | 10,263 | 5,211 | -5,405 | 699 | -8,926 | 1,510 |
| Net profit | 6,482 | 4,280 | 9,745 | 4,950 | -5,405 | 699 | -8,926 | 1,510 |
| Equity | 6,483 | 10,763 | 20,508 | 25,458 | 20,053 | 20,752 | 11,826 | 13,336 |
| Liabilities | - | - | - | - | 1,096 | 1,451 | 1,391 | 919 |
| Non-current assets | 0 | 0 | 11,864 | 10,575 | 9,287 | 10,667 | 8,365 | 7,398 |
| Current assets | 6,951 | 11,139 | 9,284 | 15,264 | 11,862 | 11,536 | 4,852 | 6,857 |
| Total assets | 6,951 | 11,139 | 21,148 | 25,839 | 21,149 | 22,203 | 13,217 | 14,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,390 | 14,529 | 15,477 |
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Financial indicators
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| Revenue change y/y | - | +465.1% | +21.1% | +23.1% | -5.4% | +24.3% | +2.6% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.3% | 38.4% | 46.1% | 19.2% | -25.6% | 3.1% | -67.5% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 39.8% | 47.5% | 19.4% | -27.0% | 3.4% | -75.5% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.7% | 10.1% | 19.0% | 7.9% | -9.1% | 0.9% | -11.7% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.7% | 10.7% | 20.1% | 8.3% | -9.1% | 0.9% | -11.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Apso - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-20 | 2023-07-31 | 1617.06 |
| 2023-07-19 | 2023-07-19 | 1817.06 |
Apso - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-15 | 1.08 |
| 2024-12-30 | 2024-12-30 | 1315.0 |
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.
Apso, MB (code 304946549) is a Lithuanian small partnership engaged in other software publishing. In 2025, the company generated revenue of €80.8K, up 6.3% year on year and 9.1% over two years. Net profit returned to €1.5K in 2025 after a loss of €8.9K in 2024, while 2023 ended with a small profit of €699. This points to a volatile but improving earnings profile across the three-year period. The 2025 profit margin was 1.9%, compared with 0.9% in 2023 and a negative margin in 2024. Balance sheet size remained modest: total assets were €14.3K in 2025, down from €22.2K in 2023 and €13.2K in 2024. Equity increased to €13.3K, while liabilities declined to €919, leaving a strong equity ratio of 93.5%. The latest ratios indicate efficient use of assets, with asset turnover at 5.67x, ROE at 11.3%, and ROA at 10.6%. Long-term assets were €7.4K and short-term assets €6.9K in 2025.