Apie finansus - Company finances
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EUR
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2020
From: 2020-07-30
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 440 | 30,846 | 82,057 | 81,499 | 51,434 | 34,286 |
| Profit before tax | -6,245 | 4,782 | 22,876 | 2,980 | -5,451 | 13,835 |
| Net profit | -6,245 | 4,782 | 21,796 | 2,794 | -5,451 | 13,332 |
| Equity | -6,243 | -1,461 | 20,335 | 16,129 | 10,678 | 6,978 |
| Liabilities | - | - | 1,080 | 210 | 0 | 536 |
| Non-current assets | 1,127 | 1,315 | 5,446 | 311 | 2,203 | 1,421 |
| Current assets | 135 | 1,741 | 15,969 | 16,028 | 8,475 | 6,093 |
| Total assets | 1,262 | 3,056 | 21,415 | 16,339 | 10,678 | 7,514 |
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Taxes paid
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| STI taxes | - | - | - | 1,080 | 186 | - |
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Financial indicators
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| Revenue change y/y | - | +6910.5% | +166.0% | -0.7% | -36.9% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -494.8% | 156.5% | 101.8% | 17.1% | -51.0% | 177.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.2% | 17.3% | -51.0% | 191.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1419.3% | 15.5% | 26.6% | 3.4% | -10.6% | 38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1419.3% | 15.5% | 27.9% | 3.7% | -10.6% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 440 | 30,846 | - | - | - | - |
Sales revenue
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Apie finansus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 218.88 |
| 2026-03-03 | 2026-03-31 | 138.40 |
| 2026-02-03 | 2026-03-02 | 57.92 |
| 2026-01-01 | 2026-01-31 | 122.34 |
| 2025-12-02 | 2025-12-31 | 49.89 |
| 2025-10-01 | 2025-11-30 | 49.89 |
| 2025-09-02 | 2025-09-30 | 209.57 |
| 2025-08-01 | 2025-09-01 | 137.12 |
| 2025-07-01 | 2025-07-31 | 64.67 |
| 2024-07-02 | 2024-07-31 | 446.41 |
| 2024-06-25 | 2024-07-01 | 381.91 |
| 2024-06-03 | 2024-06-24 | 446.41 |
| 2024-05-27 | 2024-06-02 | 381.91 |
| 2024-05-15 | 2024-05-26 | 446.41 |
| 2024-03-01 | 2024-03-31 | 94.70 |
| 2024-01-03 | 2024-02-29 | 30.20 |
| 2023-11-03 | 2024-01-02 | 36.07 |
| 2023-10-03 | 2023-10-31 | 36.07 |
| 2023-08-01 | 2023-09-30 | 36.07 |
| 2023-04-03 | 2023-04-30 | 153.33 |
| 2023-03-01 | 2023-04-02 | 94.70 |
| 2023-02-01 | 2023-02-28 | 36.07 |
| 2023-01-03 | 2023-01-31 | 34.53 |
| 2022-10-03 | 2022-10-31 | 79.34 |
| 2022-09-19 | 2022-10-02 | 28.39 |
| 2022-09-01 | 2022-09-18 | 83.57 |
| 2022-08-02 | 2022-08-31 | 32.62 |
Apie finansus - 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.
Apie finansus, MB (company code 305595722) is a Small partnership (Mažoji bendrija) engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated €34.3K in revenue and €13.3K in net profit, which corresponds to a 38.9% profit margin. Revenue declined by 33.3% year on year from €51.4K in 2024 and by 57.9% over two years from €81.5K in 2023, but profitability improved sharply after a loss in 2024. The 2023–2025 trajectory shows a move from €2.8K net profit in 2023 to a €5.5K loss in 2024 and then a stronger result in 2025. At the end of 2025, total assets stood at €7.5K, equity at €7.0K and liabilities at €536. The equity ratio was 92.9%, while debt remained very low with a debt-to-equity ratio of 0.08. Asset turnover reached 4.56x. Returns on equity and assets were very high relative to the balance sheet base, reflecting the company’s small capital base.