Apertana - Company finances
|
EUR
|
2019
From: 2019-01-21
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 34,979 | 173,275 | 214,639 | 310,216 | 310,820 | 268,451 | 285,274 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -7,079 | 1,662 | -27,081 | 17,453 | 17,069 | 8,099 | 13,510 |
| Equity | -4,579 | -2,917 | -29,998 | -12,546 | 4,523 | 12,622 | 26,132 |
| Liabilities | 60,224 | 65,058 | 69,103 | 50,696 | 58,984 | 62,790 | 65,626 |
| Non-current assets | 47,170 | 50,644 | 37,027 | 37,784 | 29,043 | 20,972 | 17,061 |
| Current assets | 8,488 | 24,597 | 12,332 | 7,084 | 38,581 | 56,649 | 76,232 |
| Total assets | 55,658 | 75,241 | 49,359 | 44,868 | 67,624 | 77,621 | 93,293 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 18,514 | 40,494 | 46,137 |
| Social insurance contributions | - | - | - | - | 26,815 | 21,748 | 24,146 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +395.4% | +23.9% | +44.5% | +0.2% | -13.6% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | 2.2% | -54.9% | 38.9% | 25.2% | 10.4% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 377.4% | 64.2% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.2% | 1.0% | -12.6% | 5.6% | 5.5% | 3.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.0 | 5.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,770 | 17,184 | 21,644 | 30,765 | 33,302 | 30,107 | 30,840 |
Sales revenue
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Apertana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1274.93 |
| 2026-08-27 | 2026-08-27 | 717.26 |
| 2026-08-26 | 2026-08-26 | 1256.77 |
| 2026-08-23 | 2026-08-25 | 1342.61 |
| 2026-08-18 | 2026-08-19 | 1342.61 |
| 2026-08-01 | 2026-08-11 | 6.20 |
| 2026-07-16 | 2026-07-17 | 1653.81 |
| 2026-07-14 | 2026-07-14 | 156.64 |
| 2026-07-01 | 2026-07-13 | 160.96 |
| 2026-06-26 | 2026-06-28 | 398.46 |
| 2026-06-16 | 2026-06-25 | 1984.39 |
| 2026-03-29 | 2026-03-29 | 344.18 |
| 2026-03-27 | 2026-03-27 | 1746.12 |
| 2026-03-26 | 2026-03-26 | 997.25 |
| 2026-03-25 | 2026-03-25 | 1485.00 |
| 2026-03-17 | 2026-03-24 | 1746.12 |
| 2026-02-27 | 2026-03-01 | 931.36 |
| 2026-02-26 | 2026-02-26 | 1402.56 |
| 2026-02-18 | 2026-02-25 | 1740.22 |
| 2026-01-30 | 2026-02-01 | 889.86 |
| 2026-01-29 | 2026-01-29 | 980.55 |
| 2026-01-28 | 2026-01-28 | 1210.08 |
| 2026-01-27 | 2026-01-27 | 1406.23 |
| 2026-01-21 | 2026-01-26 | 1963.85 |
| 2026-01-16 | 2026-01-20 | 1948.48 |
| 2026-01-01 | 2026-01-06 | 1402.39 |
| 2025-12-30 | 2025-12-30 | 1584.64 |
| 2025-12-16 | 2025-12-29 | 1591.79 |
| 2025-10-28 | 2025-11-16 | 19.80 |
| 2025-10-27 | 2025-10-27 | 224.94 |
| 2025-10-26 | 2025-10-26 | 1969.81 |
| 2025-10-23 | 2025-10-25 | 1989.61 |
| 2025-10-16 | 2025-10-22 | 1969.81 |
| 2025-09-29 | 2025-09-29 | 386.17 |
| 2025-09-26 | 2025-09-28 | 1535.24 |
| 2025-09-25 | 2025-09-25 | 1650.98 |
| 2025-09-16 | 2025-09-24 | 2016.91 |
| 2025-08-31 | 2025-08-31 | 982.50 |
| 2025-08-19 | 2025-08-29 | 2145.60 |
| 2025-07-28 | 2025-08-18 | 20.69 |
| 2025-07-25 | 2025-07-27 | 635.68 |
| 2025-07-24 | 2025-07-24 | 1212.60 |
| 2025-07-16 | 2025-07-23 | 2208.54 |
| 2025-06-27 | 2025-06-29 | 878.91 |
| 2025-06-26 | 2025-06-26 | 1468.90 |
| 2025-06-17 | 2025-06-25 | 1952.51 |
| 2025-05-29 | 2025-05-29 | 375.28 |
| 2025-05-28 | 2025-05-28 | 807.59 |
| 2025-05-27 | 2025-05-27 | 985.43 |
| 2025-05-16 | 2025-05-26 | 2204.61 |
| 2025-05-04 | 2025-05-15 | 17.78 |
| 2025-04-30 | 2025-04-30 | 2087.57 |
| 2025-04-28 | 2025-04-29 | 17.78 |
| 2025-04-25 | 2025-04-27 | 1259.83 |
| 2025-04-24 | 2025-04-24 | 2107.94 |
| 2025-04-16 | 2025-04-23 | 2087.57 |
| 2025-03-28 | 2025-03-30 | 1418.25 |
| 2025-03-27 | 2025-03-27 | 1721.87 |
| 2025-03-26 | 2025-03-26 | 2144.17 |
| 2025-03-18 | 2025-03-25 | 2153.12 |
| 2025-03-03 | 2025-03-03 | 1910.83 |
| 2025-02-28 | 2025-03-02 | 1435.83 |
| 2025-02-27 | 2025-02-27 | 1630.02 |
| 2025-02-18 | 2025-02-26 | 1910.83 |
| 2025-02-10 | 2025-02-10 | 250.40 |
| 2025-01-27 | 2025-01-27 | 250.40 |
| 2025-01-24 | 2025-01-26 | 1738.45 |
| 2025-01-22 | 2025-01-23 | 1918.98 |
| 2025-01-16 | 2025-01-21 | 1908.09 |
| 2024-12-17 | 2024-12-17 | 414.91 |
| 2024-11-25 | 2024-11-25 | 147.45 |
| 2024-11-18 | 2024-11-24 | 1700.29 |
| 2024-10-29 | 2024-11-17 | 13.48 |
| 2024-10-25 | 2024-10-28 | 1419.18 |
| 2024-10-24 | 2024-10-24 | 1723.25 |
| 2024-10-16 | 2024-10-23 | 1709.77 |
| 2024-09-17 | 2024-09-25 | 743.71 |
| 2024-08-30 | 2024-09-02 | 280.69 |
| 2024-08-29 | 2024-08-29 | 811.91 |
| 2024-08-28 | 2024-08-28 | 1185.08 |
| 2024-08-19 | 2024-08-27 | 2285.43 |
| 2024-07-24 | 2024-08-18 | 9.23 |
| 2024-07-16 | 2024-07-21 | 1884.58 |
| 2024-06-19 | 2024-07-15 | 98.07 |
| 2024-06-18 | 2024-06-18 | 881.07 |
| 2024-05-21 | 2024-06-16 | 78.70 |
| 2024-05-16 | 2024-05-20 | 1747.70 |
| 2024-04-29 | 2024-05-15 | 27.13 |
| 2024-04-26 | 2024-04-28 | 972.78 |
| 2024-04-25 | 2024-04-25 | 1213.03 |
| 2024-04-24 | 2024-04-24 | 1443.08 |
| 2024-04-23 | 2024-04-23 | 1714.85 |
| 2024-04-16 | 2024-04-22 | 1687.72 |
| 2024-03-28 | 2024-04-01 | 420.72 |
| 2024-03-26 | 2024-03-27 | 665.98 |
| 2024-03-18 | 2024-03-25 | 1712.55 |
| 2024-03-01 | 2024-03-04 | 1243.66 |
| 2024-02-29 | 2024-02-29 | 1602.74 |
| 2024-02-19 | 2024-02-28 | 1870.17 |
| 2024-02-01 | 2024-02-01 | 111.60 |
| 2024-01-30 | 2024-01-31 | 484.45 |
| 2024-01-29 | 2024-01-29 | 827.48 |
| 2024-01-26 | 2024-01-28 | 2491.09 |
| 2024-01-16 | 2024-01-25 | 2483.64 |
| 2023-12-18 | 2023-12-18 | 1959.41 |
| 2023-11-27 | 2023-11-28 | 2.68 |
| 2023-11-24 | 2023-11-26 | 415.06 |
| 2023-11-23 | 2023-11-23 | 615.06 |
| 2023-11-21 | 2023-11-22 | 1415.06 |
| 2023-11-16 | 2023-11-20 | 2815.06 |
| 2023-10-30 | 2023-11-15 | 2.68 |
| 2023-10-26 | 2023-10-29 | 0.02 |
| 2023-10-25 | 2023-10-25 | 2.68 |
| 2023-10-19 | 2023-10-24 | 0.02 |
| 2023-10-18 | 2023-10-18 | 83.54 |
| 2023-10-17 | 2023-10-17 | 2183.54 |
| 2023-09-20 | 2023-10-16 | 0.02 |
| 2023-09-18 | 2023-09-19 | 2295.99 |
| 2023-07-24 | 2023-09-17 | 0.02 |
| 2023-05-25 | 2023-06-14 | 7.79 |
| 2023-05-16 | 2023-05-24 | 251.26 |
| 2023-05-04 | 2023-05-14 | 248.88 |
| 2023-05-02 | 2023-05-03 | 375.47 |
| 2023-04-26 | 2023-04-28 | 375.47 |
| 2023-04-25 | 2023-04-25 | 380.88 |
| 2023-04-18 | 2023-04-24 | 375.47 |
| 2023-04-03 | 2023-04-16 | 375.47 |
| 2023-03-29 | 2023-04-02 | 507.47 |
| 2023-03-20 | 2023-03-28 | 517.47 |
| 2023-03-16 | 2023-03-19 | 2557.47 |
| 2023-02-28 | 2023-03-15 | 517.47 |
| 2023-02-27 | 2023-02-27 | 659.47 |
| 2023-02-21 | 2023-02-26 | 791.47 |
| 2023-02-17 | 2023-02-20 | 2681.34 |
| 2023-02-06 | 2023-02-16 | 781.47 |
| 2023-02-01 | 2023-02-03 | 781.47 |
| 2023-01-23 | 2023-01-31 | 785.08 |
| 2023-01-17 | 2023-01-22 | 781.58 |
| 2022-12-27 | 2023-01-15 | 781.58 |
| 2022-12-20 | 2022-12-26 | 913.58 |
| 2022-12-16 | 2022-12-19 | 2833.76 |
| 2022-11-28 | 2022-12-15 | 913.58 |
| 2022-11-21 | 2022-11-27 | 1045.58 |
| 2022-11-17 | 2022-11-18 | 1045.58 |
| 2022-10-31 | 2022-11-14 | 1045.58 |
| 2022-10-28 | 2022-10-30 | 1045.47 |
| 2022-09-30 | 2022-10-27 | 1177.47 |
| 2022-09-26 | 2022-09-29 | 1199.97 |
| 2022-09-16 | 2022-09-25 | 1331.97 |
| 2022-08-31 | 2022-09-14 | 1313.99 |
| 2022-08-23 | 2022-08-30 | 1445.99 |
| 2022-07-25 | 2022-08-15 | 1421.44 |
| 2022-07-18 | 2022-07-24 | 1551.44 |
| 2022-06-27 | 2022-07-14 | 1470.66 |
| 2022-06-16 | 2022-06-26 | 1602.66 |
| 2022-05-25 | 2022-06-14 | 1691.24 |
| 2022-05-19 | 2022-05-24 | 1823.24 |
| 2022-05-17 | 2022-05-18 | 3423.24 |
| 2022-04-25 | 2022-05-16 | 1446.33 |
| 2022-04-19 | 2022-04-24 | 1578.33 |
| 2022-04-15 | 2022-04-18 | 670.95 |
| 2022-03-25 | 2022-04-14 | 1560.95 |
| 2022-03-17 | 2022-03-24 | 1692.95 |
| 2022-03-16 | 2022-03-16 | 2092.95 |
| 2022-03-15 | 2022-03-15 | 588.80 |
| 2022-02-24 | 2022-03-14 | 1692.63 |
| 2022-02-22 | 2022-02-23 | 1824.63 |
| 2022-02-17 | 2022-02-21 | 1824.63 |
| 2022-01-28 | 2022-02-14 | 1824.63 |
| 2022-01-26 | 2022-01-27 | 1823.29 |
| 2022-01-21 | 2022-01-25 | 1955.29 |
| 2022-01-18 | 2022-01-20 | 1955.29 |
| 2022-01-17 | 2022-01-17 | 105.09 |
| 2021-12-27 | 2022-01-16 | 1955.29 |
| 2021-12-16 | 2021-12-26 | 2087.29 |
| 2021-12-15 | 2021-12-15 | 228.20 |
| 2021-11-30 | 2021-12-14 | 2087.29 |
| 2021-11-23 | 2021-11-29 | 2219.29 |
| 2021-11-16 | 2021-11-22 | 2219.23 |
| 2021-11-15 | 2021-11-15 | 360.78 |
| 2021-10-25 | 2021-11-14 | 2205.90 |
| 2021-10-18 | 2021-10-24 | 2337.90 |
| 2021-09-27 | 2021-10-17 | 2306.59 |
Apertana - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Apertana is: 2,769 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2769.23 |
| 2026-10-01 | 2026-10-06 | 3607.27 |
| 2026-09-29 | 2026-09-30 | 3605.33 |
| 2026-09-27 | 2026-09-28 | 387.22 |
| 2026-09-18 | 2026-09-23 | 17.22 |
| 2026-09-17 | 2026-09-17 | 1057.21 |
| 2026-09-13 | 2026-09-16 | 352.29 |
| 2026-09-01 | 2026-09-12 | 3011.36 |
| 2026-08-28 | 2026-08-31 | 3008.12 |
| 2026-08-25 | 2026-08-27 | 6.5 |
| 2026-08-22 | 2026-08-24 | 1041.63 |
| 2026-08-19 | 2026-08-21 | 1025.05 |
| 2026-08-16 | 2026-08-17 | 1268.13 |
| 2026-08-07 | 2026-08-15 | 2689.58 |
| 2026-08-06 | 2026-08-06 | 2688.86 |
| 2026-08-05 | 2026-08-05 | 2683.64 |
| 2026-08-02 | 2026-08-04 | 4711.81 |
| 2026-07-26 | 2026-08-01 | 2035.15 |
| 2026-07-01 | 2026-07-25 | 3155.5 |
| 2026-06-28 | 2026-06-30 | 3152.1 |
| 2026-06-05 | 2026-06-05 | 1349.49 |
| 2026-06-04 | 2026-06-04 | 1689.29 |
| 2026-06-01 | 2026-06-03 | 2781.33 |
| 2026-05-28 | 2026-05-31 | 2776.83 |
| 2026-05-26 | 2026-05-27 | 10.83 |
| 2026-05-22 | 2026-05-25 | 9.84 |
| 2026-05-19 | 2026-05-21 | 1247.7 |
| 2026-05-15 | 2026-05-18 | 1237.86 |
| 2026-05-10 | 2026-05-14 | 1.03 |
| 2026-05-01 | 2026-05-07 | 2401.48 |
| 2026-04-30 | 2026-04-30 | 2399.62 |
| 2026-03-29 | 2026-04-01 | 1701.73 |
| 2026-03-27 | 2026-03-28 | 2.29 |
| 2026-03-22 | 2026-03-22 | 874.72 |
| 2026-03-08 | 2026-03-08 | 1724.23 |
| 2026-03-02 | 2026-03-07 | 3418.56 |
| 2026-02-27 | 2026-03-01 | 1685.35 |
| 2026-02-21 | 2026-02-26 | 1669.96 |
| 2026-02-18 | 2026-02-20 | 1645.96 |
| 2026-02-03 | 2026-02-17 | 2077.01 |
| 2026-01-31 | 2026-02-02 | 2232.09 |
| 2026-01-30 | 2026-01-30 | 2248.44 |
| 2026-01-29 | 2026-01-29 | 2282.89 |
| 2026-01-27 | 2026-01-28 | 324.34 |
| 2026-01-23 | 2026-01-26 | 2358.47 |
| 2026-01-22 | 2026-01-22 | 2742.11 |
| 2026-01-16 | 2026-01-21 | 2767.1 |
| 2026-01-13 | 2026-01-15 | 1.16 |
| 2026-01-11 | 2026-01-12 | 422.59 |
| 2026-01-09 | 2026-01-10 | 678.22 |
| 2026-01-01 | 2026-01-08 | 2255.08 |
| 2025-12-29 | 2025-12-31 | 38.89 |
| 2025-12-23 | 2025-12-28 | 38.0 |
| 2025-12-01 | 2025-12-22 | 3.1 |
| 2025-11-30 | 2025-11-30 | 2390.01 |
| 2025-11-28 | 2025-11-29 | 2388.15 |
| 2025-11-27 | 2025-11-27 | 2.15 |
| 2025-11-21 | 2025-11-26 | 1680.78 |
| 2025-11-18 | 2025-11-20 | 1679.49 |
| 2025-11-14 | 2025-11-17 | 4.2 |
| 2025-11-06 | 2025-11-13 | 2.4 |
| 2025-11-02 | 2025-11-05 | 2325.48 |
| 2025-10-30 | 2025-11-01 | 2323.08 |
| 2025-10-26 | 2025-10-29 | 16.63 |
| 2025-10-25 | 2025-10-25 | 12.58 |
| 2025-10-24 | 2025-10-24 | 793.46 |
| 2025-10-23 | 2025-10-23 | 1094.59 |
| 2025-10-22 | 2025-10-22 | 1162.62 |
| 2025-10-16 | 2025-10-21 | 1663.76 |
| 2025-10-05 | 2025-10-15 | 2122.81 |
| 2025-10-02 | 2025-10-04 | 2737.51 |
| 2025-09-30 | 2025-10-01 | 3142.23 |
| 2025-09-28 | 2025-09-29 | 4362.44 |
| 2025-09-26 | 2025-09-27 | 1756.34 |
| 2025-09-19 | 2025-09-25 | 1753.19 |
| 2025-09-17 | 2025-09-18 | 1734.66 |
| 2025-09-14 | 2025-09-16 | 2288.75 |
| 2025-09-10 | 2025-09-13 | 2744.81 |
| 2025-09-05 | 2025-09-09 | 2860.92 |
| 2025-09-01 | 2025-09-04 | 2857.96 |
| 2025-08-29 | 2025-08-31 | 2855.74 |
| 2025-08-28 | 2025-08-28 | 2851.0 |
| 2025-08-24 | 2025-08-25 | 1090.55 |
| 2025-08-23 | 2025-08-23 | 1418.61 |
| 2025-08-19 | 2025-08-22 | 1627.3 |
| 2025-08-15 | 2025-08-18 | 1618.78 |
| 2025-08-08 | 2025-08-12 | 36.94 |
| 2025-08-07 | 2025-08-07 | 948.29 |
| 2025-08-06 | 2025-08-06 | 1409.16 |
| 2025-08-05 | 2025-08-05 | 2521.72 |
| 2025-08-03 | 2025-08-04 | 4587.39 |
| 2025-08-01 | 2025-08-02 | 5331.73 |
| 2025-07-31 | 2025-07-31 | 5305.9 |
| 2025-07-28 | 2025-07-30 | 5299.74 |
| 2025-07-17 | 2025-07-27 | 2543.74 |
| 2025-07-13 | 2025-07-20 | 957.6 |
| 2025-07-16 | 2025-07-16 | 8.84 |
| 2025-07-11 | 2025-07-12 | 1702.97 |
| 2025-07-10 | 2025-07-10 | 2503.52 |
| 2025-07-09 | 2025-07-09 | 2869.65 |
| 2025-07-01 | 2025-07-08 | 2869.66 |
| 2025-06-28 | 2025-06-30 | 2865.81 |
| 2025-06-26 | 2025-06-27 | 4.81 |
| 2025-06-24 | 2025-06-25 | 4.33 |
| 2025-06-22 | 2025-06-23 | 588.31 |
| 2025-06-21 | 2025-06-21 | 954.56 |
| 2025-06-18 | 2025-06-20 | 1076.86 |
| 2025-06-17 | 2025-06-17 | 1087.08 |
| 2025-06-06 | 2025-06-11 | 8.1 |
| 2025-06-04 | 2025-06-05 | 6.84 |
| 2025-06-02 | 2025-06-03 | 2354.84 |
| 2025-05-29 | 2025-06-01 | 2348.0 |
| 2025-05-24 | 2025-05-24 | 1245.4 |
| 2025-05-19 | 2025-05-23 | 1719.52 |
| 2025-05-17 | 2025-05-18 | 1710.44 |
| 2025-05-13 | 2025-05-16 | 276.78 |
| 2025-05-12 | 2025-05-12 | 3434.72 |
| 2025-05-01 | 2025-05-11 | 3825.19 |
| 2025-04-30 | 2025-04-30 | 3808.15 |
| 2025-04-28 | 2025-04-29 | 3804.11 |
| 2025-04-24 | 2025-04-27 | 1833.11 |
| 2025-04-18 | 2025-04-23 | 1821.84 |
| 2025-04-17 | 2025-04-17 | 5.75 |
| 2025-04-11 | 2025-04-16 | 10.65 |
| 2025-04-08 | 2025-04-10 | 1819.21 |
| 2025-04-06 | 2025-04-07 | 2822.08 |
| 2025-04-04 | 2025-04-05 | 3042.15 |
| 2025-04-03 | 2025-04-03 | 3485.33 |
| 2025-04-02 | 2025-04-02 | 1918.9 |
| 2025-03-28 | 2025-04-01 | 1944.12 |
| 2025-03-25 | 2025-03-27 | 0.12 |
| 2025-03-23 | 2025-03-24 | 1500.81 |
| 2025-03-20 | 2025-03-22 | 1502.11 |
| 2025-03-19 | 2025-03-19 | 1272.31 |
| 2025-03-16 | 2025-03-18 | 1271.29 |
| 2025-03-15 | 2025-03-15 | 1263.89 |
| 2025-03-11 | 2025-03-14 | 1.38 |
| 2025-03-09 | 2025-03-10 | 156.11 |
| 2025-03-07 | 2025-03-08 | 752.54 |
| 2025-03-05 | 2025-03-06 | 898.88 |
| 2025-03-02 | 2025-03-04 | 1708.15 |
| 2025-02-28 | 2025-03-01 | 1706.77 |
| 2025-02-26 | 2025-02-27 | 2.77 |
| 2025-02-25 | 2025-02-25 | 2.42 |
| 2025-02-24 | 2025-02-24 | 1304.69 |
| 2025-02-23 | 2025-02-23 | 1303.99 |
| 2025-02-22 | 2025-02-22 | 1585.7 |
| 2025-02-20 | 2025-02-21 | 1586.43 |
| 2025-02-18 | 2025-02-19 | 1563.43 |
| 2025-02-15 | 2025-02-17 | 1551.65 |
| 2025-02-14 | 2025-02-14 | 4.16 |
| 2025-02-12 | 2025-02-13 | 3.43 |
| 2025-02-04 | 2025-02-11 | 1.96 |
| 2025-02-02 | 2025-02-03 | 1831.22 |
| 2025-01-30 | 2025-02-01 | 1839.85 |
| 2025-01-29 | 2025-01-29 | 12.85 |
| 2025-01-28 | 2025-01-28 | 97.17 |
| 2025-01-26 | 2025-01-27 | 590.43 |
| 2025-01-24 | 2025-01-25 | 650.6 |
| 2025-01-23 | 2025-01-23 | 1021.7 |
| 2025-01-22 | 2025-01-22 | 1298.94 |
| 2025-01-10 | 2025-01-21 | 1.82 |
| 2025-01-01 | 2025-01-01 | 2118.76 |
| 2024-12-31 | 2024-12-31 | 2118.19 |
| 2024-12-30 | 2024-12-30 | 2117.62 |
| 2024-12-24 | 2024-12-29 | 0.48 |
| 2024-12-22 | 2024-12-23 | 24.71 |
| 2024-12-19 | 2024-12-21 | 684.29 |
| 2024-12-17 | 2024-12-18 | 1254.49 |
| 2024-12-15 | 2024-12-16 | 1252.6 |
| 2024-12-14 | 2024-12-14 | 1258.5 |
| 2024-12-12 | 2024-12-13 | 1961.06 |
| 2024-12-10 | 2024-12-11 | 708.46 |
| 2024-12-06 | 2024-12-09 | 2208.46 |
| 2024-12-03 | 2024-12-05 | 2205.51 |
| 2024-12-01 | 2024-12-02 | 2204.92 |
| 2024-11-28 | 2024-11-30 | 2202.56 |
| 2024-11-18 | 2024-11-18 | 1245.35 |
| 2024-11-17 | 2024-11-17 | 1237.22 |
| 2024-10-16 | 2024-11-16 | 1498.43 |
| 2024-10-13 | 2024-10-15 | 4.72 |
| 2024-10-08 | 2024-10-12 | 0.67 |
| 2024-10-06 | 2024-10-07 | 1967.67 |
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.
Apertana, MB (code 304992258) is a Small partnership engaged in restaurant activities. In financial year 2025, the company generated revenue of €285.3K and net profit of €13.5K, corresponding to a profit margin of 4.7%. Revenue increased by 6.3% year on year, although it remained 8.2% below the 2023 level of €310.8K. Profitability also improved from €8.1K in 2024, after €17.1K in 2023. The balance sheet strengthened further in 2025: total assets reached €93.3K, equity rose to €26.1K, and liabilities stood at €65.6K. Compared with 2024, assets and equity both increased, while liabilities also edged higher. Key ratios indicate solid operating efficiency, with return on equity at 51.7%, return on assets at 14.5%, debt-to-equity at 2.51, and asset turnover at 3.06x. Based on the reported productivity figures, revenue per employee was €31.7K and profit per employee €1.5K in 2025. Overall, the 2025 results show moderate revenue growth, improved profit generation, and a stronger capital base than in prior years.