Apetito eglė, IĮ - financials and debts

Company age: 7 y. 3 mo.

Update

Apetito eglė - Company finances

EUR
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 15,621 23,014 39,624 19,493 39,622 55,993
Profit before tax - - - 328 92 2,992
Net profit 2,538 3,356 3,813 312 87 2,812
Equity 2,538 15,854 19,667 19,979 20,066 22,878
Liabilities 0 19,570 8,184 4,373 11,559 18,079
Non-current assets 10,034 43,152 35,512 29,006 21,366 14,398
Current assets 540 11,858 2,530 9,648 21,449 34,560
Total assets 10,574 55,010 38,042 38,654 42,815 48,958
Taxes paid
STI taxes - - - 2,236 1,667 2,129
Financial indicators
Revenue change y/y - +47.3% +72.2% -50.8% +103.3% +41.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.0% 6.1% 10.0% 0.8% 0.2% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 21.2% 19.4% 1.6% 0.4% 12.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.2% 14.6% 9.6% 1.6% 0.2% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 1.7% 0.2% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.2 0.4 0.2 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,621 19,474 25,026 17,327 32,419 55,993

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apetito eglė - Social security debts

From To Debt, €
2026-08-23 2026-08-23 80.44
2026-08-19 2026-08-19 80.44
2026-08-16 2026-08-17 80.44
2026-08-01 2026-08-14 80.44
2026-04-10 2026-04-13 184.98
2026-03-03 2026-03-11 160.96
2026-02-18 2026-03-02 80.48
2026-02-03 2026-02-11 80.48
2025-12-16 2025-12-29 25.67
2025-12-02 2025-12-09 25.67
2025-08-01 2025-08-17 72.58
2025-07-24 2025-07-31 0.13
2025-05-16 2025-05-20 108.44
2025-05-04 2025-05-15 72.45
2025-02-11 2025-02-12 7.95
2025-02-01 2025-02-09 7.95
2024-02-01 2024-02-29 5.93
2023-10-17 2023-10-17 45.65
2023-08-17 2023-08-17 256.97
2023-07-19 2023-07-20 1173.38
2023-01-03 2023-01-31 2.36
2022-12-01 2022-12-04 12.16
2022-11-03 2022-11-07 5.74
2022-10-03 2022-10-12 4.54
2022-08-23 2022-08-30 201.65
2022-07-18 2022-07-18 116.97
2022-04-19 2022-04-20 232.08
2022-03-16 2022-03-20 232.27
2021-12-16 2021-12-19 117.55
2021-12-02 2021-12-07 41.05
2021-11-16 2021-12-01 46.00
2021-10-18 2021-10-18 34.67

Apetito eglė - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Apetito egle, II (code 305199420) is an Individual Enterprise operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €56.0K, up 41.3% year on year and 187.2% over two years. Net profit improved to €2.8K, compared with €87 in 2024 and €312 in 2023, while the profit margin increased to 5.0% from 0.2% in 2024. The revenue trajectory shows steady expansion from €19.5K in 2023 to €39.6K in 2024 and €56.0K in 2025. At the end of 2025, total assets reached €49.0K, supported by equity of €22.9K and liabilities of €18.1K. Key ratios indicate a return on equity of 12.3%, return on assets of 5.7%, debt-to-equity of 0.79, and asset turnover of 1.14x. Revenue per employee was €56.0K and profit per employee was €2.8K in 2025.