Aparis - Company finances
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EUR
|
2019
From: 2019-08-20
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
|
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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 22,830 | 27,160 | 35,700 | 36,960 | 36,960 | 30,200 |
| Profit before tax | 0 | -1,171 | -381 | -2,540 | 2,897 | -3,847 | 2,962 |
| Net profit | 0 | -1,171 | -381 | -2,540 | 2,897 | -3,847 | 2,962 |
| Equity | 2,500 | 1,329 | 948 | -1,592 | 1,305 | -2,542 | 420 |
| Liabilities | 0 | 2,455 | 2,586 | 3,048 | 4,197 | 3,905 | 3,200 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 3,784 | 3,534 | 1,456 | 5,502 | 1,363 | 3,620 |
| Total assets | 2,500 | 3,784 | 3,534 | 1,456 | 5,502 | 1,363 | 3,620 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 6,578 | 6,855 | 6,071 |
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Financial indicators
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| Revenue change y/y | - | - | +19.0% | +31.4% | +3.5% | +0.0% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -30.9% | -10.8% | -174.5% | 52.7% | -282.2% | 81.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -88.1% | -40.2% | - | 222.0% | - | 705.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.1% | -1.4% | -7.1% | 7.8% | -10.4% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.1% | -1.4% | -7.1% | 7.8% | -10.4% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 2.7 | - | 3.2 | - | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,830 | 27,160 | 35,700 | 36,960 | 36,960 | 30,200 |
Sales revenue
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Aparis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.10 |
| 2026-07-23 | 2026-08-14 | 0.10 |
| 2026-07-19 | 2026-07-21 | 36.16 |
| 2026-05-17 | 2026-05-17 | 36.16 |
| 2026-04-20 | 2026-04-21 | 36.16 |
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2025-10-23 | 2025-11-04 | 0.03 |
| 2025-09-16 | 2025-09-17 | 36.16 |
| 2025-07-24 | 2025-08-10 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-18 | 36.16 |
| 2025-01-22 | 2025-02-16 | 0.14 |
| 2025-01-17 | 2025-01-19 | 36.16 |
| 2024-12-17 | 2024-12-17 | 36.16 |
| 2024-11-18 | 2024-11-20 | 36.17 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-10-16 | 2024-10-20 | 36.16 |
| 2024-07-24 | 2024-08-15 | 0.05 |
| 2024-05-16 | 2024-05-19 | 36.16 |
| 2022-11-21 | 2023-01-15 | 0.34 |
| 2022-10-28 | 2022-11-18 | 0.34 |
| 2022-08-23 | 2022-10-27 | 0.04 |
| 2022-07-25 | 2022-08-11 | 36.20 |
| 2022-07-18 | 2022-07-24 | 36.16 |
| 2022-04-25 | 2022-05-15 | 0.15 |
| 2022-03-16 | 2022-03-20 | 36.16 |
| 2022-01-28 | 2022-02-14 | 0.04 |
| 2022-01-18 | 2022-01-23 | 36.16 |
| 2021-11-15 | 2021-11-15 | 0.02 |
Aparis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aparis is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.06 |
| 2026-08-31 | 2026-08-31 | 3.01 |
| 2026-08-19 | 2026-08-30 | 1.89 |
| 2026-07-24 | 2026-08-13 | 1.89 |
| 2026-07-01 | 2026-07-07 | 8.82 |
| 2026-06-30 | 2026-06-30 | 7.98 |
| 2026-06-17 | 2026-06-29 | 6.86 |
| 2026-06-01 | 2026-06-05 | 6.86 |
| 2026-05-31 | 2026-05-31 | 6.02 |
| 2026-05-19 | 2026-05-30 | 4.97 |
| 2026-05-01 | 2026-05-12 | 4.97 |
| 2026-04-30 | 2026-04-30 | 4.34 |
| 2026-04-17 | 2026-04-29 | 3.29 |
| 2026-04-01 | 2026-04-09 | 3.29 |
| 2026-03-18 | 2026-03-31 | 1.75 |
| 2026-03-02 | 2026-03-11 | 7.0 |
| 2026-02-21 | 2026-03-01 | 5.25 |
| 2026-02-03 | 2026-02-16 | 5.25 |
| 2026-01-31 | 2026-02-02 | 4.2 |
| 2026-01-01 | 2026-01-30 | 3.08 |
| 2025-12-31 | 2025-12-31 | 2.38 |
| 2025-12-12 | 2025-12-30 | 1.47 |
| 2025-12-01 | 2025-12-11 | 1.47 |
| 2025-11-02 | 2025-11-02 | 10.08 |
| 2025-10-18 | 2025-11-01 | 8.68 |
| 2025-10-02 | 2025-10-18 | 8.68 |
| 2025-09-30 | 2025-10-01 | 8.05 |
| 2025-09-19 | 2025-09-29 | 7.14 |
| 2025-09-01 | 2025-09-08 | 7.14 |
| 2025-08-31 | 2025-08-31 | 6.51 |
| 2025-08-12 | 2025-08-30 | 5.39 |
| 2025-08-01 | 2025-08-09 | 5.39 |
| 2025-07-31 | 2025-07-31 | 4.2 |
| 2025-07-03 | 2025-07-30 | 3.22 |
| 2025-07-01 | 2025-07-02 | 255.31 |
| 2025-06-30 | 2025-06-30 | 253.15 |
| 2025-06-18 | 2025-06-29 | 252.03 |
| 2025-06-04 | 2025-06-17 | 4.03 |
| 2025-06-02 | 2025-06-03 | 122.43 |
| 2025-05-31 | 2025-06-01 | 120.05 |
| 2025-05-17 | 2025-05-30 | 118.4 |
| 2025-05-07 | 2025-05-16 | 14.38 |
| 2025-05-01 | 2025-05-06 | 332.4 |
| 2025-04-12 | 2025-04-30 | 13.61 |
| 2025-04-02 | 2025-04-11 | 14.13 |
| 2025-03-31 | 2025-04-01 | 7.53 |
| 2025-03-20 | 2025-03-30 | 7.48 |
| 2025-03-15 | 2025-03-19 | 7.15 |
| 2025-03-07 | 2025-03-14 | 1606.26 |
| 2025-03-05 | 2025-03-06 | 2024.24 |
| 2025-03-02 | 2025-03-04 | 2427.82 |
| 2025-02-28 | 2025-03-01 | 2420.5 |
| 2025-02-20 | 2025-02-27 | 2420.34 |
| 2025-02-02 | 2025-02-19 | 12.34 |
| 2025-01-31 | 2025-02-01 | 12.22 |
| 2025-01-22 | 2025-01-30 | 12.07 |
| 2025-01-13 | 2025-01-21 | 9.5 |
| 2025-01-01 | 2025-01-12 | 12.07 |
| 2024-12-31 | 2024-12-31 | 11.89 |
| 2024-12-03 | 2024-12-30 | 11.75 |
| 2024-12-01 | 2024-12-02 | 11.63 |
| 2024-11-17 | 2024-11-30 | 11.48 |
| 2024-10-15 | 2024-11-16 | 9.5 |
| 2024-10-01 | 2024-10-14 | 11.21 |
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.
Aparis, UAB (code 305230983) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 30.2K in revenue and EUR 3.0K in net profit, resulting in a 9.8% profit margin. Revenue declined by 18.3% year on year from EUR 37.0K in 2024, after remaining unchanged at EUR 37.0K in 2023. Profitability was more volatile over the three-year period: net profit was EUR 2.9K in 2023, fell to a loss of EUR 3.8K in 2024, and returned to profit in 2025. The balance sheet remained small, with total assets of EUR 3.6K at the end of 2025, equity of EUR 420 and liabilities of EUR 3.2K. Equity was negative in 2024 but turned positive again in 2025. The company’s asset turnover was 8.34x, and revenue per employee was EUR 30.2K, with profit per employee of EUR 3.0K. Return measures were elevated relative to the very small equity base.