Aparesta - Company finances
|
EUR
|
2019
From: 2019-09-23
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 | 30,311 | 144,486 | 100,018 | 103,575 | 159,742 | 569,666 | 203,557 |
| Profit before tax | - | - | - | - | - | 511 | 257 |
| Net profit | 59 | 136 | 1,293 | 84 | 98 | 403 | 241 |
| Equity | 2,559 | 2,695 | 3,987 | 4,071 | 4,169 | 4,572 | 4,813 |
| Liabilities | 44,110 | 50,466 | 82,796 | 111,935 | 139,410 | 179,153 | 115,893 |
| Non-current assets | 1,050 | 680 | 12,703 | 21,433 | 51,108 | 41,676 | 21,225 |
| Current assets | 45,611 | 52,473 | 73,418 | 93,782 | 91,073 | 141,561 | 99,404 |
| Total assets | 46,661 | 53,153 | 86,121 | 115,215 | 142,181 | 183,237 | 120,629 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 10,536 | 9,398 | 10,297 |
| Social insurance contributions | - | - | - | - | 3,510 | 3,531 | 3,759 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +376.7% | -30.8% | +3.6% | +54.2% | +256.6% | -64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.3% | 1.5% | 0.1% | 0.1% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 5.0% | 32.4% | 2.1% | 2.4% | 8.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | 1.3% | 0.1% | 0.1% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.2 | 18.7 | 20.8 | 27.5 | 33.4 | 39.2 | 24.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,578 | 38,530 | 25,005 | 24,371 | 31,425 | 113,933 | 48,853 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aparesta - Social security debts
The company had no debts to Sodra
Aparesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.01 |
| 2025-06-19 | 2025-06-25 | 0.01 |
| 2025-05-29 | 2025-06-16 | 0.01 |
| 2025-04-28 | 2025-05-24 | 0.01 |
| 2025-04-02 | 2025-04-24 | 0.01 |
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.
Aparesta, UAB (code 305261060) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue was €203.6K and net profit was €241, indicating a very thin profit level. Revenue declined by 64.3% year on year in 2025 after reaching €569.7K in 2024, but it still remained above the 2023 level of €159.7K, so the two-year change was positive overall. Net profit followed a similar pattern, rising from €98 in 2023 to €403 in 2024 and easing to €241 in 2025. The balance sheet contracted in 2025, with total assets at €120.6K, equity at €4.8K and liabilities at €115.9K. Asset turnover was 1.69x, suggesting relatively efficient use of assets in generating sales, while ROE and ROA remained modest at 5.0% and 0.2%. Revenue per employee was €50.9K, while profit per employee was only €60, reflecting limited profitability.