APL Restaurants Oz - Company finances
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EUR
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2018
From: 2019-02-12
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 181,239 | 166,070 | 1,841,739 | 1,878,065 | 1,743,133 |
| Profit before tax | - | - | - | - | 134,048 | -3,049 | -211,615 |
| Net profit | -588 | 92,498 | 147,293 | -94,346 | 113,220 | -3,049 | -211,615 |
| Equity | 1,912 | 94,410 | 241,703 | 147,356 | 260,574 | 257,524 | 45,911 |
| Liabilities | 269 | 2,500,000 | 2,527,375 | 1,805,927 | 1,786,029 | 1,167,101 | 1,051,071 |
| Non-current assets | 0 | 2,307,026 | 2,449,940 | 1,110,976 | 1,418,300 | 1,184,581 | 938,649 |
| Current assets | 2,169 | 288,584 | 321,127 | 842,307 | 628,303 | 240,044 | 158,333 |
| Total assets | 2,169 | 2,595,610 | 2,771,067 | 1,953,283 | 2,046,603 | 1,424,625 | 1,096,982 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 23,433 | 25,330 |
| Social insurance contributions | - | - | - | - | - | 58,123 | 55,671 |
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Financial indicators
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| Revenue change y/y | - | - | - | -8.4% | +1009.0% | +2.0% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | 3.6% | 5.3% | -4.8% | 5.5% | -0.2% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.8% | 98.0% | 60.9% | -64.0% | 43.5% | -1.2% | -460.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 81.3% | -56.8% | 6.1% | -0.2% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.3% | -0.2% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 26.5 | 10.5 | 12.3 | 6.9 | 4.5 | 22.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 181,239 | 132,856 | 59,894 | 67,074 | 64,560 |
Sales revenue
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APL Restaurants Oz - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 96.26 |
| 2022-06-16 | 2022-06-29 | 173.15 |
APL Restaurants Oz - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-13 | 5.46 |
| 2025-02-07 | 2025-02-12 | 5.58 |
| 2025-02-06 | 2025-02-06 | 2111.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.