Applicus - Company finances
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EUR
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2020
From: 2020-09-09
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 | 16,100 | 14,834 | 27,835 | 38,110 | 37,495 | 44,461 |
| Profit before tax | 16,090 | 7,119 | 7,103 | 2,929 | 2,918 | 437 |
| Net profit | 16,090 | 6,763 | 6,748 | 2,768 | 2,761 | 380 |
| Equity | 16,091 | 22,853 | 29,602 | 4,248 | 7,010 | 7,390 |
| Liabilities | - | - | 2,192 | 5,851 | 17,707 | 4,187 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,101 | 23,219 | 31,794 | 10,099 | 24,717 | 11,577 |
| Total assets | 16,101 | 23,219 | 31,794 | 10,099 | 24,717 | 11,577 |
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Taxes paid
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| STI taxes | - | - | - | 355 | 562 | 4,305 |
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Financial indicators
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| Revenue change y/y | - | -7.9% | +87.6% | +36.9% | -1.6% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 29.1% | 21.2% | 27.4% | 11.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.6% | 22.8% | 65.2% | 39.4% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 45.6% | 24.2% | 7.3% | 7.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 48.0% | 25.5% | 7.7% | 7.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 1.4 | 2.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,834 | - | 38,110 | 32,138 | 44,461 |
Sales revenue
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Applicus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-03-30 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-01 | 0.01 |
Applicus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Applicus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.32 |
| 2026-07-02 | 2026-08-01 | 0.3 |
| 2026-06-18 | 2026-07-01 | 57.0 |
| 2026-03-20 | 2026-03-27 | 189.05 |
| 2026-03-18 | 2026-03-18 | 189.05 |
| 2026-02-21 | 2026-03-02 | 189.05 |
| 2026-01-17 | 2026-01-18 | 189.05 |
| 2025-07-09 | 2025-07-20 | 300.0 |
| 2025-06-12 | 2025-06-12 | 143.0 |
| 2025-06-11 | 2025-06-11 | 300.0 |
| 2024-10-10 | 2024-10-16 | 0.01 |
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.
Applicus, MB (code 305618391) is a Small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €44.5K, up 18.6% year on year and 16.7% over two years. However, profitability weakened materially: net profit fell to €380 in 2025 from about €2.8K in both 2023 and 2024, reducing the profit margin to 0.8%. The recent trend therefore shows revenue growth without a corresponding improvement in earnings. In 2024, revenue was €37.5K and in 2023 €38.1K, indicating a relatively stable top line before the latest increase. The balance sheet at the end of 2025 showed total assets of €11.6K, equity of €7.4K and liabilities of €4.2K. The equity ratio stood at 63.8%, debt-to-equity at 0.57, ROE at 5.1% and ROA at 3.3%. Asset turnover was 3.84x, and revenue per employee was €44.5K, with profit per employee of €380.