APARAT - Company finances
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EUR
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2020
From: 2020-08-01
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 | 34,640 | 143,970 | 93,823 | 92,510 | 19,559 | 21,882 |
| Profit before tax | 10,138 | 1,074 | -29,023 | -22,717 | -20,072 | -12,435 |
| Net profit | 10,138 | 989 | -29,023 | -22,717 | -20,072 | -12,435 |
| Equity | 10,139 | 11,128 | -17,894 | -40,611 | -60,684 | -73,118 |
| Liabilities | 170 | 44,928 | 44,410 | 62,722 | 69,064 | 82,873 |
| Non-current assets | 0 | 4,312 | 16,819 | 10,696 | 3,036 | 40 |
| Current assets | 10,309 | 51,744 | 9,697 | 11,415 | 5,344 | 9,715 |
| Total assets | 10,309 | 56,056 | 26,516 | 22,111 | 8,380 | 9,755 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,506 | 1,450 | 1,669 |
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Financial indicators
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| Revenue change y/y | - | +315.6% | -34.8% | -1.4% | -78.9% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | 1.8% | -109.5% | -102.7% | -239.5% | -127.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 8.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 0.7% | -30.9% | -24.6% | -102.6% | -56.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 0.7% | -30.9% | -24.6% | -102.6% | -56.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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APARAT - Social security debts
The amount of overdue SODRA debt for the company APARAT as of the last working day is: 659 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 659.14 |
| 2026-09-05 | 2026-09-07 | 659.14 |
| 2026-09-01 | 2026-09-02 | 659.14 |
| 2026-08-26 | 2026-08-31 | 578.66 |
| 2026-08-23 | 2026-08-23 | 578.66 |
| 2026-08-19 | 2026-08-19 | 578.66 |
| 2026-08-16 | 2026-08-17 | 578.66 |
| 2026-08-01 | 2026-08-14 | 578.66 |
| 2026-07-28 | 2026-07-31 | 498.18 |
| 2026-07-01 | 2026-07-27 | 511.01 |
| 2026-06-02 | 2026-06-30 | 430.53 |
| 2026-05-03 | 2026-06-01 | 350.05 |
| 2026-04-01 | 2026-04-30 | 269.57 |
| 2026-03-03 | 2026-03-31 | 189.09 |
| 2026-03-02 | 2026-03-02 | 108.61 |
| 2026-02-03 | 2026-03-01 | 152.93 |
| 2026-01-08 | 2026-02-02 | 72.45 |
| 2026-01-01 | 2026-01-07 | 102.53 |
| 2025-12-02 | 2025-12-31 | 30.08 |
| 2025-02-13 | 2025-02-28 | 94.58 |
| 2025-02-11 | 2025-02-12 | 159.08 |
| 2025-02-10 | 2025-02-10 | 86.63 |
| 2025-02-01 | 2025-02-09 | 159.08 |
| 2025-01-20 | 2025-01-31 | 86.63 |
| 2025-01-02 | 2025-01-19 | 151.13 |
| 2024-12-03 | 2024-12-31 | 86.63 |
| 2024-12-02 | 2024-12-02 | 22.13 |
| 2024-11-04 | 2024-12-01 | 86.63 |
| 2024-10-01 | 2024-11-03 | 22.13 |
| 2024-06-03 | 2024-06-30 | 22.13 |
APARAT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company APARAT is: 37 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 36.52 |
| 2026-08-27 | 2026-08-31 | 36.2 |
| 2026-08-02 | 2026-08-26 | 62.2 |
| 2026-07-09 | 2026-08-01 | 0.12 |
| 2026-07-03 | 2026-07-08 | 79.24 |
| 2026-06-28 | 2026-07-02 | 79.1 |
| 2026-06-05 | 2026-06-27 | 0.06 |
| 2026-06-01 | 2026-06-04 | 31.1 |
| 2026-05-28 | 2026-05-31 | 31.04 |
| 2026-04-30 | 2026-05-25 | 0.04 |
| 2026-01-09 | 2026-01-24 | 1.68 |
| 2026-01-01 | 2026-01-08 | 820.47 |
| 2025-12-01 | 2025-12-31 | 839.96 |
| 2025-11-27 | 2025-11-30 | 836.07 |
| 2025-11-12 | 2025-11-26 | 854.07 |
| 2025-11-02 | 2025-11-11 | 851.65 |
| 2025-10-30 | 2025-11-01 | 851.21 |
| 2025-10-25 | 2025-10-29 | 844.82 |
| 2025-10-08 | 2025-10-24 | 880.82 |
| 2025-10-02 | 2025-10-07 | 885.22 |
| 2025-09-28 | 2025-10-01 | 884.07 |
| 2025-08-28 | 2025-09-27 | 0.07 |
| 2025-08-03 | 2025-08-24 | 0.07 |
| 2025-08-02 | 2025-08-02 | 0.38 |
| 2025-07-30 | 2025-08-01 | 283.82 |
| 2025-07-28 | 2025-07-29 | 283.84 |
| 2025-06-11 | 2025-06-17 | 258.31 |
| 2025-06-06 | 2025-06-10 | 259.54 |
| 2025-06-02 | 2025-06-05 | 259.19 |
| 2025-05-29 | 2025-06-01 | 255.7 |
| 2025-05-28 | 2025-05-28 | 0.7 |
| 2025-05-17 | 2025-05-27 | 455.0 |
| 2025-05-01 | 2025-05-16 | 518.74 |
| 2025-04-28 | 2025-04-30 | 518.04 |
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.
APARAT, MB (code 305597011) is a Small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €21.9K and recorded a net loss of €12.4K, which corresponds to a profit margin of -56.8%. The business remained loss-making, but the loss narrowed compared with 2024, when net loss was €20.1K on revenue of €19.6K. Revenue also improved year on year in 2025 by 11.9%, although it was still well below the 2023 level of €92.5K, showing a two-year decline of 76.3%. Over the three-year period, profitability improved in absolute terms, with losses moving from €22.7K in 2023 to €12.4K in 2025. At the end of 2025, total assets stood at €9.8K, equity was negative at €73.1K, and liabilities amounted to €82.9K. Asset turnover was 2.24x, indicating relatively high revenue generation compared with the asset base.