Aparija - Company finances
|
EUR
|
2019
From: 2019-09-16
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 | 600 | 36,370 | 73,511 | 112,510 | 183,738 | 198,918 | 203,161 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -621 | 20,760 | 7,424 | -7,155 | 2,249 | 1,664 | 1,391 |
| Equity | 279,379 | 300,140 | 304,663 | 296,573 | 298,823 | 305,961 | 307,630 |
| Liabilities | 32,720 | 127,528 | 286,234 | 612,089 | 644,523 | 575,715 | 522,201 |
| Non-current assets | 283,197 | 295,148 | 556,561 | 789,024 | 853,619 | 854,057 | 809,944 |
| Current assets | 28,902 | 132,520 | 34,336 | 119,638 | 89,727 | 27,619 | 19,887 |
| Total assets | 312,099 | 427,668 | 590,897 | 908,662 | 943,346 | 881,676 | 829,831 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 44 | - | 24,078 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +5961.7% | +102.1% | +53.1% | +63.3% | +8.3% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 4.9% | 1.3% | -0.8% | 0.2% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 6.9% | 2.4% | -2.4% | 0.8% | 0.5% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.5% | 57.1% | 10.1% | -6.4% | 1.2% | 0.8% | 0.7% |
| 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. | 0.1 | 0.4 | 0.9 | 2.1 | 2.2 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 450 | 19,051 | 25,945 | 37,503 | 62,995 | 66,306 | 67,720 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aparija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.34 |
| 2026-08-26 | 2026-09-02 | 1.34 |
| 2026-08-23 | 2026-08-23 | 1.34 |
| 2026-08-19 | 2026-08-19 | 1.34 |
| 2026-07-23 | 2026-08-12 | 1.35 |
| 2026-06-16 | 2026-06-24 | 502.62 |
Aparija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 2.75 |
| 2026-01-18 | 2026-01-22 | 2.75 |
| 2026-01-17 | 2026-01-17 | 1.13 |
| 2026-01-13 | 2026-01-16 | 417.94 |
| 2026-01-08 | 2026-01-12 | 504.17 |
| 2025-10-10 | 2025-10-18 | 0.04 |
| 2025-09-28 | 2025-10-06 | 0.04 |
| 2025-09-19 | 2025-09-25 | 0.04 |
| 2025-08-28 | 2025-09-13 | 0.04 |
| 2025-08-08 | 2025-08-08 | 307.58 |
| 2025-08-05 | 2025-08-07 | 305.82 |
| 2025-07-12 | 2025-07-20 | 199.55 |
| 2025-07-08 | 2025-07-11 | 199.17 |
| 2025-06-14 | 2025-06-14 | 3349.49 |
| 2025-06-12 | 2025-06-13 | 144.0 |
| 2025-06-10 | 2025-06-11 | 329.18 |
| 2025-06-02 | 2025-06-05 | 146.32 |
| 2025-05-31 | 2025-06-01 | 146.16 |
| 2025-05-29 | 2025-05-30 | 146.21 |
| 2025-05-28 | 2025-05-28 | 9.17 |
| 2025-05-24 | 2025-05-27 | 0.6 |
| 2025-05-20 | 2025-05-23 | 424.2 |
| 2025-05-10 | 2025-05-19 | 0.56 |
| 2025-05-08 | 2025-05-09 | 137.56 |
| 2025-05-01 | 2025-05-07 | 137.28 |
| 2025-04-30 | 2025-04-30 | 137.24 |
| 2025-04-28 | 2025-04-29 | 137.16 |
| 2025-04-10 | 2025-04-27 | 0.08 |
| 2025-04-09 | 2025-04-09 | 225.4 |
| 2025-04-04 | 2025-04-08 | 224.08 |
| 2025-03-28 | 2025-04-03 | 0.08 |
| 2025-03-20 | 2025-03-27 | 0.73 |
| 2025-03-19 | 2025-03-19 | 0.37 |
| 2025-03-15 | 2025-03-18 | 148.49 |
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.
Aparija, UAB (code 305252225) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €203.2K and net profit of €1.4K, with a profit margin of 0.7%. Revenue increased by 2.1% year on year and by 10.6% over two years, showing a steady but modest upward trend. Profitability remained low across the period, with net profit easing from €2.2K in 2023 to €1.7K in 2024 and €1.4K in 2025. Balance sheet indicators show total assets of €829.8K, equity of €307.6K and liabilities of €522.2K at the end of 2025. Long-term assets accounted for most of the asset base at €809.9K, while short-term assets were €19.9K. Key ratios for 2025 include ROE of 0.5%, ROA of 0.2%, debt-to-equity of 1.70 and asset turnover of 0.24x. Revenue per employee was €67.7K and profit per employee was €464.