AP 95, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

AP 95 - Company finances

EUR
2020
From: 2020-08-25
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 20,487 - - - 0 85,122
Profit before tax - - - - - -
Net profit 4,949 -1,388 0 0 0 15,644
Equity 7,449 6,061 6,061 6,061 6,061 21,705
Liabilities 2,656 708 708 708 708 6,892
Non-current assets 0 0 0 0 0 0
Current assets 10,105 6,769 6,769 6,769 6,769 21,828
Total assets 10,105 6,769 6,769 6,769 6,769 21,828
Taxes paid
STI taxes - - - - - 13,262
Social insurance contributions - - - - - 7,833
Financial indicators
Revenue change y/y - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.0% -20.5% 0.0% 0.0% 0.0% 71.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.4% -22.9% 0.0% 0.0% 0.0% 72.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.2% - - - - 18.4%
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. 0.4 0.1 0.1 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,317 - - - - 19,346

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AP 95 - Social security debts

From To Debt, €
2026-03-27 2026-03-27 14.33
2026-03-25 2026-03-25 11.61
2026-03-17 2026-03-24 14.33
2023-05-02 2024-09-30 0.43
2023-02-06 2023-04-30 0.43
2023-01-17 2023-02-03 0.43
2022-05-17 2022-06-19 25.77
2022-04-25 2022-05-16 23.37
2022-04-19 2022-04-24 22.93
2022-03-16 2022-04-18 20.53
2022-02-17 2022-03-15 18.13
2022-01-27 2022-02-16 15.73
2022-01-18 2022-01-26 14.21
2021-12-23 2021-12-26 92.57
2021-12-16 2021-12-22 104.40
2021-11-16 2021-12-15 78.36
2021-11-09 2021-11-15 52.32
2021-10-18 2021-11-08 52.08
2021-09-16 2021-10-17 26.04

AP 95 - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 116.65
2026-01-29 2026-02-20 1.59
2026-01-01 2026-01-24 1.59
2025-11-28 2025-12-23 1.59
2025-10-30 2025-11-24 1.59
2025-09-28 2025-10-24 1.59
2025-09-12 2025-09-23 1.59
2025-09-11 2025-09-11 4.8
2025-08-28 2025-09-10 1.59
2025-08-15 2025-08-25 1.59
2025-08-01 2025-08-14 2.85
2025-07-28 2025-07-31 1.59
2025-07-01 2025-07-23 1.59
2025-06-28 2025-06-30 0.7
2025-06-14 2025-06-23 0.7
2025-06-12 2025-06-13 345.78
2025-01-25 2025-03-12 12.6
2023-06-30 2025-01-24 238.45

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.