Apparatus Machinery, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

Apparatus Machinery - Company finances

EUR
2021
From: 2021-11-04
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 10,650 85,567 247,680 451,695 560,970
Profit before tax - - - -2,961 30,953
Net profit 1,056 -14,332 16,662 -2,961 25,646
Equity 3,556 -10,776 3,555 594 26,240
Liabilities 2,154 28,736 84,457 139,659 224,775
Non-current assets 0 0 41,577 100,348 106,956
Current assets 5,710 17,960 46,435 39,905 143,698
Total assets 5,710 17,960 88,012 140,253 250,654
Taxes paid
STI taxes - - 11,343 33,015 84,722
Social insurance contributions - - - 12,653 29,217
Financial indicators
Revenue change y/y - +703.4% +189.5% +82.4% +24.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.5% -79.8% 18.9% -2.1% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.7% - 468.7% -498.5% 97.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% -16.7% 6.7% -0.7% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -0.7% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 - 23.8 235.1 8.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,650 85,567 212,291 135,510 116,064

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Apparatus Machinery - Social security debts

From To Debt, €
2026-08-26 2026-08-26 9.27
2026-08-23 2026-08-23 9.27
2026-06-16 2026-06-16 3450.03
2026-06-11 2026-06-15 23.78
2026-05-25 2026-06-08 23.78
2026-05-17 2026-05-24 3528.29
2026-05-03 2026-05-14 23.78
2026-04-24 2026-04-29 23.78
2026-04-20 2026-04-23 3342.06
2026-03-27 2026-03-27 3551.78
2026-03-17 2026-03-24 3551.78
2026-02-18 2026-02-26 2881.81
2026-01-22 2026-01-26 2713.36
2026-01-16 2026-01-21 2679.66
2026-01-01 2026-01-05 2543.65
2025-12-16 2025-12-30 2543.65
2025-11-18 2025-12-02 2335.84
2025-10-23 2025-10-28 2607.20
2025-10-16 2025-10-22 2590.80
2025-09-16 2025-09-21 1491.91
2025-08-28 2025-08-29 2689.51
2025-08-19 2025-08-26 2689.51
2025-07-24 2025-07-28 1963.90
2025-07-16 2025-07-23 1928.29
2025-06-17 2025-06-30 1973.56
2025-05-16 2025-06-02 2940.54
2025-04-30 2025-04-30 2816.94
2025-04-24 2025-04-29 2828.38
2025-04-16 2025-04-23 2816.94
2025-03-03 2025-03-03 2217.51
2025-02-18 2025-02-26 2217.51
2025-02-10 2025-02-10 1560.83
2025-01-22 2025-01-27 1560.83
2025-01-16 2025-01-21 1553.91
2024-12-22 2024-12-31 1508.83
2024-12-17 2024-12-20 1508.83
2024-10-24 2024-11-05 1.64
2024-08-19 2024-08-26 524.87
2024-06-18 2024-07-01 1335.93
2024-05-16 2024-05-19 1062.64
2024-04-16 2024-04-29 815.21
2023-07-24 2023-07-24 1.06
2023-07-18 2023-07-23 0.64
2023-06-19 2023-07-12 0.64
2023-06-16 2023-06-18 179.31
2023-05-16 2023-06-15 0.64
2023-05-02 2023-05-14 0.64
2023-04-26 2023-04-28 0.64
2023-04-18 2023-04-20 178.67
2023-02-27 2023-02-27 0.33
2023-02-17 2023-02-26 179.00
2023-02-06 2023-02-16 0.33
2023-01-24 2023-02-03 0.33
2023-01-17 2023-01-23 0.19
2022-12-16 2022-12-26 0.19
2022-11-21 2022-12-12 0.19
2022-11-17 2022-11-18 0.19
2022-10-20 2022-11-13 0.19
2022-10-18 2022-10-19 155.46
2022-09-16 2022-10-17 0.19
2022-08-23 2022-09-14 0.19
2022-07-25 2022-08-15 0.19
2022-05-17 2022-05-19 155.27

Apparatus Machinery - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-03 9080.36
2026-07-01 2026-07-07 11069.22
2026-06-30 2026-06-30 11045.32
2026-06-28 2026-06-29 10617.13
2026-05-01 2026-05-03 6638.72
2026-04-30 2026-04-30 6633.56
2026-04-22 2026-04-29 25.56
2026-04-16 2026-04-21 2740.82
2026-04-01 2026-04-15 10.2
2026-03-27 2026-03-31 13.61
2026-03-21 2026-03-26 12.85
2026-03-20 2026-03-20 2784.45
2026-03-18 2026-03-18 11.45
2026-03-13 2026-03-17 2758.6
2026-03-02 2026-03-08 5052.23
2026-02-27 2026-03-01 29.33
2026-02-13 2026-02-26 2183.9
2026-02-03 2026-02-12 4.96
2026-01-29 2026-01-30 4779.61
2026-01-27 2026-01-28 19.61
2026-01-16 2026-01-20 2033.57
2025-12-30 2025-12-30 9.31
2025-12-17 2025-12-18 1894.72
2025-12-05 2025-12-16 8.75
2025-12-01 2025-12-04 6757.75
2025-11-28 2025-11-30 6749.0
2025-11-20 2025-11-25 15.66
2025-11-14 2025-11-19 32.82
2025-11-12 2025-11-13 7170.7
2025-11-02 2025-11-11 5101.4
2025-10-30 2025-11-01 5096.12
2025-10-04 2025-10-18 1118.46
2025-09-28 2025-09-29 8698.96
2025-09-19 2025-09-27 0.96
2025-09-17 2025-09-18 3661.04
2025-09-10 2025-09-16 2098.04
2025-08-21 2025-08-22 10.42
2025-08-19 2025-08-20 991.86
2025-08-02 2025-08-18 7.2
2025-07-31 2025-08-01 4463.16
2025-07-30 2025-07-30 4461.96
2025-07-28 2025-07-29 4457.16
2025-07-15 2025-07-27 13.16
2025-07-10 2025-07-14 2005.01
2025-07-04 2025-07-09 1.45
2025-07-03 2025-07-03 5381.15
2025-07-01 2025-07-02 5393.1
2025-06-28 2025-06-30 5385.85
2025-06-18 2025-06-27 14.85
2025-06-17 2025-06-17 1667.85
2025-05-29 2025-06-16 0.87
2025-05-17 2025-05-20 2890.62
2025-05-09 2025-05-16 1050.64
2025-05-01 2025-05-08 1048.4
2025-04-28 2025-04-30 1047.0
2025-04-16 2025-04-16 1588.38
2025-03-28 2025-04-15 0.11
2025-03-04 2025-03-06 6.3
2025-03-02 2025-03-03 7777.8
2025-02-28 2025-03-01 7771.5
2025-02-26 2025-02-27 0.5
2025-02-25 2025-02-25 370.13
2025-02-21 2025-02-24 369.73
2025-02-20 2025-02-20 366.42
2025-02-14 2025-02-19 189.42
2025-02-13 2025-02-13 115.15
2025-01-30 2025-02-12 0.62
2025-01-23 2025-01-28 16.89
2025-01-14 2025-01-22 2114.63
2024-12-18 2024-12-27 10.97
2024-12-17 2024-12-17 1403.99
2024-11-28 2024-12-16 0.45
2024-11-17 2024-11-18 844.51
2024-10-10 2024-10-16 10.58
2024-10-04 2024-10-09 1585.31

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