APL Restaurants Akr, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

APL Restaurants Akr - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2025-04-30.
EUR
2018
From: 2018-12-14
To: 2019-04-30
2019
From: 2019-05-01
To: 2020-04-30
2020
From: 2020-05-01
To: 2021-04-30
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
2024
From: 2024-05-01
To: 2025-04-30
Financial data
Sales revenue - 1,224,897 390,124 1,717,462 2,270,501 2,192,308 2,229,793
Profit before tax 433 -157,832 -358,730 55,588 130,425 218,048 7,444
Net profit 368 -157,832 -358,730 43,886 109,059 181,989 1,002
Equity 2,868 -154,964 86,305 130,191 239,250 421,239 422,242
Liabilities 600,447 1,349,969 761,815 811,393 399,012 328,311 365,432
Non-current assets 0 784,087 636,652 485,556 342,162 190,272 99,147
Current assets 603,315 412,221 132,302 384,723 296,100 559,278 688,527
Total assets 603,315 1,196,308 768,954 870,279 638,262 749,550 787,674
Taxes paid
STI taxes - - - - - 260,144 426,579
Social insurance contributions - - - - - 195,476 221,072
Financial indicators
Revenue change y/y - - -68.2% +340.2% +32.2% -3.4% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -13.2% -46.7% 5.0% 17.1% 24.3% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.8% - -415.7% 33.7% 45.6% 43.2% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -12.9% -92.0% 2.6% 4.8% 8.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -12.9% -92.0% 3.2% 5.7% 9.9% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 209.4 - 8.8 6.2 1.7 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 57,417 11,227 59,565 58,218 56,820 57,917

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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APL Restaurants Akr - Social security debts

From To Debt, €
2026-05-12 2026-05-14 1794.34
2026-05-03 2026-05-11 1794.31
2026-04-20 2026-04-29 1794.31
2026-04-13 2026-04-14 3528.03
2026-04-01 2026-04-12 3836.70
2026-03-29 2026-03-31 3889.98
2026-03-27 2026-03-27 3889.98
2026-03-23 2026-03-26 3889.98
2026-03-17 2026-03-22 3889.98
2026-03-15 2026-03-15 5985.63
2026-02-26 2026-03-11 5985.63
2026-02-18 2026-02-25 5985.63
2026-01-16 2026-02-16 8081.28
2026-01-01 2026-01-14 10176.93
2025-12-17 2025-12-30 10176.93
2025-12-16 2025-12-16 10176.93
2025-11-26 2025-12-14 12272.58
2025-11-18 2025-11-25 12272.58
2025-10-16 2025-11-16 14368.23
2025-10-06 2025-10-14 16463.88
2025-09-16 2025-10-05 16463.88
2025-09-07 2025-09-14 18559.53
2025-08-31 2025-09-03 18559.53
2025-08-28 2025-08-29 18559.53
2025-08-26 2025-08-27 18559.53
2025-08-19 2025-08-25 18559.53
2025-07-16 2025-08-17 20655.18
2025-06-17 2025-07-14 22750.83
2025-06-16 2025-06-16 3469.07
2025-06-11 2025-06-15 24846.48
2025-06-08 2025-06-09 24846.48
2025-05-16 2025-06-04 24846.48
2025-05-15 2025-05-15 5470.13
2025-05-04 2025-05-14 26942.13
2025-04-16 2025-04-30 26942.13
2025-04-15 2025-04-15 7437.63
2025-03-18 2025-04-14 29037.78
2025-03-17 2025-03-17 10456.58
2025-02-18 2025-03-16 31133.43
2025-02-17 2025-02-17 11185.16
2025-01-16 2025-02-16 33229.08
2025-01-15 2025-01-15 13800.87
2025-01-02 2025-01-14 35324.73
2024-12-22 2024-12-31 35324.73
2024-12-17 2024-12-20 35464.38
2024-12-16 2024-12-16 16975.94
2024-11-18 2024-12-15 37560.03
2024-11-15 2024-11-17 18850.65
2024-10-16 2024-11-14 39655.68
2024-10-15 2024-10-15 22108.47
2024-09-17 2024-10-14 41751.33
2024-09-16 2024-09-16 18874.61
2024-08-19 2024-09-15 43846.98
2024-08-16 2024-08-18 28208.52
2024-08-13 2024-08-15 43846.98
2024-07-16 2024-08-12 45942.63
2024-07-15 2024-07-15 25543.09
2024-06-18 2024-07-14 48038.28
2024-06-17 2024-06-17 29899.69
2024-06-12 2024-06-16 48038.28
2024-05-16 2024-06-11 50133.93
2024-05-14 2024-05-15 33458.12
2024-04-16 2024-05-13 52229.58
2024-04-15 2024-04-15 32003.57
2024-04-10 2024-04-14 54325.23
2024-03-18 2024-04-09 54325.23
2024-03-15 2024-03-17 37976.45
2024-02-19 2024-03-14 56420.88
2024-02-15 2024-02-18 39550.03
2024-01-16 2024-02-14 58516.53
2024-01-15 2024-01-15 42908.51
2023-12-18 2024-01-11 60612.18
2023-12-15 2023-12-17 44261.28
2023-11-16 2023-12-14 62707.83
2023-11-14 2023-11-15 46000.03
2023-10-24 2023-11-13 64803.48
2023-10-17 2023-10-23 64803.15
2023-10-13 2023-10-16 45550.70
2023-10-12 2023-10-12 64803.15
2023-09-18 2023-10-11 66898.80
2023-09-15 2023-09-17 51112.37
2023-08-17 2023-09-14 68994.45
2023-08-16 2023-08-16 53455.90
2023-08-14 2023-08-15 68994.45
2023-08-04 2023-08-13 71090.10
2023-08-01 2023-08-03 71130.62
2023-07-26 2023-07-31 71130.62
2023-07-24 2023-07-25 71090.11
2023-07-21 2023-07-23 71089.78
2023-07-18 2023-07-20 71130.30
2023-07-17 2023-07-17 54260.31
2023-06-16 2023-07-16 73225.95
2023-06-15 2023-06-15 56939.84
2023-05-16 2023-06-14 75321.60
2023-05-15 2023-05-15 60298.77
2023-05-11 2023-05-14 77417.42
2023-05-04 2023-05-10 77447.99
2023-05-02 2023-05-03 77417.42
2023-04-20 2023-04-28 77417.42
2023-04-18 2023-04-19 77447.99
2023-04-17 2023-04-17 61848.37
2023-04-11 2023-04-16 79544.02
2023-03-16 2023-04-10 79562.87
2023-02-17 2023-03-15 81729.38
2023-02-15 2023-02-16 65410.24
2023-02-13 2023-02-14 81730.24
2023-02-06 2023-02-12 83825.89
2023-02-01 2023-02-03 83825.89
2023-01-26 2023-01-31 83548.81
2023-01-17 2023-01-25 84062.74
2023-01-16 2023-01-16 70118.23
2022-12-16 2023-01-15 86158.88
2022-12-13 2022-12-15 70863.66
2022-11-21 2022-12-12 88255.31
2022-11-17 2022-11-18 88255.31
2022-11-15 2022-11-16 74043.33
2022-10-18 2022-11-14 90350.98
2022-10-14 2022-10-17 77360.22
2022-09-26 2022-10-13 94542.52
2022-09-16 2022-09-25 94542.52
2022-09-15 2022-09-15 78103.12
2022-08-23 2022-09-14 94244.12
2022-08-16 2022-08-22 82490.77
2022-08-02 2022-08-15 93990.77
2022-07-26 2022-08-01 100104.33
2022-07-18 2022-07-25 100104.33
2022-07-15 2022-07-17 87237.29
2022-06-16 2022-07-14 100276.29
2022-06-15 2022-06-15 87567.13
2022-05-17 2022-06-14 100367.13
2022-05-16 2022-05-16 88277.62
2022-04-19 2022-05-15 100377.62
2022-04-15 2022-04-18 88698.81
2022-03-16 2022-04-14 100358.81
2022-03-14 2022-03-15 90528.74
2022-03-03 2022-03-13 100411.74
2022-02-17 2022-03-02 100411.74
2022-02-15 2022-02-16 89344.97
2022-01-18 2022-02-14 100444.97
2022-01-17 2022-01-17 87477.38
2021-12-30 2022-01-16 100467.38
2021-12-16 2021-12-29 100467.39
2021-12-15 2021-12-15 89531.63
2021-11-16 2021-12-14 100512.48
2021-11-15 2021-11-15 91037.00
2021-11-09 2021-11-14 100537.00
2021-10-18 2021-11-08 100536.99
2021-09-16 2021-10-17 100573.95

APL Restaurants Akr - 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.