APARTAMENTAI LT - Company finances
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EUR
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2020
From: 2020-08-18
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 | 2,530 | 349,530 | - | - | 1,000 | - |
| Profit before tax | - | 113 | 1,031 | 510 | 455 | 74 |
| Net profit | -158 | 96 | 876 | 433 | 387 | 62 |
| Equity | 2,342 | 2,596 | 3,377 | 3,810 | 4,197 | 4,259 |
| Liabilities | 200,541 | 413,446 | 411,854 | 267,570 | 256,133 | 328,369 |
| Non-current assets | 190,000 | 396,565 | 386,676 | 223,796 | 226,796 | 265,976 |
| Current assets | 12,883 | 19,477 | 28,555 | 47,584 | 33,534 | 66,652 |
| Total assets | 202,883 | 416,042 | 415,231 | 271,380 | 260,330 | 332,628 |
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Taxes paid
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| STI taxes | - | - | - | 94 | - | 536 |
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Financial indicators
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| Revenue change y/y | - | +13715.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 0.2% | 0.2% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | 3.7% | 25.9% | 11.4% | 9.2% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 0.0% | - | - | 38.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | - | - | 45.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 85.6 | 159.3 | 122.0 | 70.2 | 61.0 | 77.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,530 | 279,624 | - | - | 1,000 | - |
Sales revenue
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APARTAMENTAI LT - Social security debts
The amount of overdue SODRA debt for the company APARTAMENTAI LT as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.27 |
| 2026-08-26 | 2026-09-02 | 1.27 |
| 2026-08-23 | 2026-08-23 | 1.27 |
| 2026-08-19 | 2026-08-19 | 1.27 |
| 2026-08-16 | 2026-08-17 | 1.27 |
| 2026-05-03 | 2026-08-14 | 1.27 |
| 2025-10-22 | 2026-04-30 | 1.27 |
| 2025-05-19 | 2025-10-21 | 29.99 |
| 2025-05-04 | 2025-05-18 | 30.00 |
| 2025-01-02 | 2025-04-30 | 30.00 |
| 2024-10-24 | 2024-12-31 | 30.00 |
| 2024-07-24 | 2024-10-23 | 29.95 |
| 2024-04-23 | 2024-07-23 | 29.45 |
| 2024-02-19 | 2024-04-22 | 28.73 |
| 2024-01-23 | 2024-02-18 | 22.53 |
| 2024-01-16 | 2024-01-22 | 22.26 |
| 2024-01-15 | 2024-01-15 | 16.06 |
| 2023-12-18 | 2024-01-11 | 16.06 |
| 2023-11-16 | 2023-12-17 | 9.86 |
| 2023-10-17 | 2023-11-15 | 3.66 |
| 2023-02-17 | 2023-03-21 | 23.84 |
| 2023-02-06 | 2023-02-16 | 17.64 |
| 2023-01-23 | 2023-02-03 | 17.64 |
| 2023-01-20 | 2023-01-22 | 17.63 |
| 2023-01-17 | 2023-01-19 | 17.48 |
| 2022-12-16 | 2023-01-16 | 11.36 |
| 2022-11-21 | 2022-12-15 | 5.24 |
| 2022-11-17 | 2022-11-18 | 5.24 |
| 2022-02-17 | 2022-02-24 | 25.79 |
| 2022-01-31 | 2022-02-16 | 19.67 |
| 2022-01-18 | 2022-01-30 | 12.10 |
| 2021-12-16 | 2022-01-17 | 6.05 |
| 2021-11-16 | 2021-11-29 | 827.79 |
| 2021-11-05 | 2021-11-15 | 399.44 |
| 2021-10-26 | 2021-11-04 | 397.31 |
| 2021-10-18 | 2021-10-25 | 428.35 |
| 2021-10-04 | 2021-10-12 | 108.69 |
| 2021-09-27 | 2021-10-03 | 305.92 |
| 2021-09-16 | 2021-09-26 | 340.51 |
APARTAMENTAI LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company APARTAMENTAI LT is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 16.36 |
| 2026-05-01 | 2026-06-17 | 2.36 |
| 2026-04-17 | 2026-04-30 | 1.68 |
| 2026-04-01 | 2026-04-16 | 155.16 |
| 2026-03-27 | 2026-03-31 | 153.92 |
| 2026-03-20 | 2026-03-26 | 174.79 |
| 2026-03-11 | 2026-03-19 | 0.44 |
| 2026-03-02 | 2026-03-10 | 156.83 |
| 2026-02-21 | 2026-03-01 | 156.39 |
| 2025-11-02 | 2026-02-20 | 10.39 |
| 2025-10-08 | 2025-11-01 | 6.3 |
| 2025-10-02 | 2025-10-07 | 85.42 |
| 2025-09-23 | 2025-10-01 | 85.26 |
| 2025-09-19 | 2025-09-22 | 85.16 |
| 2025-09-01 | 2025-09-18 | 84.82 |
| 2025-08-01 | 2025-08-31 | 84.2 |
| 2025-07-31 | 2025-07-31 | 83.58 |
| 2025-07-11 | 2025-07-30 | 83.3 |
| 2025-07-01 | 2025-07-10 | 6.3 |
| 2025-06-17 | 2025-06-30 | 5.52 |
| 2025-06-02 | 2025-06-16 | 490.93 |
| 2025-05-01 | 2025-06-01 | 489.07 |
| 2025-04-18 | 2025-04-30 | 488.29 |
| 2025-04-08 | 2025-04-17 | 487.69 |
| 2025-04-04 | 2025-04-07 | 487.45 |
| 2025-04-02 | 2025-04-03 | 487.27 |
| 2025-03-22 | 2025-04-01 | 486.61 |
| 2025-03-02 | 2025-03-21 | 485.41 |
| 2025-02-20 | 2025-03-01 | 484.57 |
| 2025-02-02 | 2025-02-19 | 275.57 |
| 2025-01-01 | 2025-02-01 | 273.71 |
| 2024-12-03 | 2024-12-31 | 271.85 |
| 2024-11-20 | 2024-12-02 | 270.24 |
| 2024-11-01 | 2024-11-19 | 256.96 |
| 2024-10-01 | 2024-10-31 | 255.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.