APARTS TRADE - Company finances
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EUR
|
2020
From: 2020-03-12
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 | 11,843 | 43,878 | 86,179 | 112,916 | 119,999 |
| Profit before tax | 0 | 2,472 | 7,880 | 4,965 | 18,264 | 12,198 |
| Net profit | 0 | 2,472 | 7,880 | 4,717 | 17,351 | 11,466 |
| Equity | 0 | 2,472 | 9,519 | 14,236 | 31,587 | 43,053 |
| Liabilities | 0 | 996 | 693 | 1,045 | 811 | 20,710 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,254 | 29,253 |
| Current assets | 0 | 3,468 | 10,212 | 15,281 | 29,144 | 34,510 |
| Total assets | 0 | 3,468 | 10,212 | 15,281 | 32,398 | 63,763 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 566 | 541 | 428 |
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Financial indicators
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| Revenue change y/y | - | - | +270.5% | +96.4% | +31.0% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 71.3% | 77.2% | 30.9% | 53.6% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 82.8% | 33.1% | 54.9% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.9% | 18.0% | 5.5% | 15.4% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.9% | 18.0% | 5.8% | 16.2% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.1 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 119,999 |
Sales revenue
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APARTS TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 260.47 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-22 | 144.90 |
| 2025-12-02 | 2025-12-08 | 144.90 |
| 2025-11-18 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-02 | 72.45 |
| 2025-10-16 | 2025-10-22 | 144.90 |
| 2025-09-16 | 2025-09-30 | 72.45 |
| 2025-09-02 | 2025-09-02 | 72.45 |
| 2025-08-28 | 2025-08-29 | 217.35 |
| 2025-08-01 | 2025-08-24 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-08 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-07 | 289.80 |
| 2025-05-04 | 2025-06-02 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-17 | 2025-02-28 | 2.91 |
| 2025-02-14 | 2025-02-16 | 24.02 |
| 2025-02-13 | 2025-02-13 | 45.13 |
| 2025-02-11 | 2025-02-12 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 280.50 |
| 2024-11-04 | 2024-12-02 | 216.00 |
| 2024-10-01 | 2024-11-03 | 151.50 |
| 2024-09-03 | 2024-09-30 | 87.00 |
| 2024-08-06 | 2024-09-02 | 22.50 |
| 2024-08-01 | 2024-08-05 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-11 | 2024-01-31 | 40.84 |
| 2024-01-03 | 2024-01-10 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-05-02 | 2023-08-31 | 58.63 |
| 2023-02-01 | 2023-04-30 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
APARTS TRADE - 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.
APARTS TRADE, MB, company code 305510444, is a Lithuanian small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 120.0K in revenue, up 6.3% year on year and 39.2% over two years. Net profit was EUR 11.5K, compared with EUR 17.4K in 2024 and EUR 4.7K in 2023, showing continued profitability despite a lower margin than the previous year. The net profit margin stood at 9.6% in 2025, down from 15.4% in 2024 but above the 5.5% recorded in 2023. The balance sheet expanded materially in 2025, with total assets of EUR 63.8K, equity of EUR 43.1K and liabilities of EUR 20.7K. Long-term assets increased to EUR 29.3K, while short-term assets were EUR 34.5K. Key indicators for 2025 include return on equity of 26.6%, return on assets of 18.0%, debt-to-equity of 0.48 and asset turnover of 1.88x. Revenue per employee was EUR 120.0K and profit per employee EUR 11.5K, indicating solid operating productivity.