Apphead, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Apphead - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-03-24
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
Financial data
Sales revenue 112 12,144 2,345 49
Profit before tax - 274 -1,322 -689
Net profit -5,579 274 -1,322 -689
Equity 1,921 2,196 871 232
Liabilities 280 454 221 50
Non-current assets 0 0 0 0
Current assets 2,201 2,650 1,092 282
Total assets 2,201 2,650 1,092 282
Taxes paid
STI taxes - - 206 -
Financial indicators
Revenue change y/y - +10742.9% -80.7% -97.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -253.5% 10.3% -121.1% -244.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -290.4% 12.5% -151.8% -297.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -4981.3% 2.3% -56.4% -1406.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.3% -56.4% -1406.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 112 12,144 2,345 49

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apphead - Social security debts

From To Debt, €
2024-04-23 2024-06-30 0.31
2024-03-18 2024-04-22 37.92
2024-01-16 2024-02-05 24.81
2023-11-16 2023-11-30 0.14
2023-10-25 2023-11-02 1.65
2023-10-17 2023-10-24 0.97
2023-09-18 2023-10-01 29.51
2023-07-28 2023-08-06 84.68
2023-07-26 2023-07-27 83.78
2023-07-24 2023-07-25 84.70
2023-07-18 2023-07-23 83.78
2023-06-16 2023-07-17 58.29
2023-05-16 2023-06-15 32.80
2023-05-02 2023-05-15 7.31
2023-04-26 2023-04-28 7.31
2023-04-18 2023-04-25 7.24
2023-01-24 2023-01-26 21.08
2023-01-23 2023-01-23 20.88
2023-01-20 2023-01-22 21.08
2023-01-17 2023-01-19 20.88
2022-11-21 2022-12-14 21.88
2022-11-17 2022-11-18 21.88
2022-10-28 2022-11-16 0.01
2022-07-18 2022-07-26 21.80
2022-02-17 2022-03-01 0.08
2022-01-31 2022-01-31 0.08
2021-10-18 2021-10-27 20.12

Apphead - 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.