Apsauga - Company finances
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EUR
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2022
From: 2022-04-29
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 | 23,106 | 21,405 | 15,063 | 10,204 |
| Profit before tax | 204 | 3,724 | 701 | 1,931 |
| Net profit | 193 | 3,165 | 650 | 1,815 |
| Equity | 195 | 3,359 | 4,008 | 5,822 |
| Liabilities | 696 | 2,564 | 2,126 | 2,453 |
| Non-current assets | 518 | 2,125 | 1,224 | 398 |
| Current assets | 373 | 3,798 | 4,910 | 7,877 |
| Total assets | 891 | 5,923 | 6,134 | 8,275 |
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Taxes paid
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| STI taxes | - | 699 | 792 | 887 |
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Financial indicators
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| Revenue change y/y | - | -7.4% | -29.6% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 53.4% | 10.6% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 94.2% | 16.2% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 14.8% | 4.3% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 17.4% | 4.7% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Apsauga - Social security debts
The company had no debts to Sodra
Apsauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-11-12 | 4.5 |
| 2025-07-11 | 2025-07-16 | 559.5 |
| 2024-09-21 | 2025-07-10 | 0.5 |
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.
Apsauga, MB (code 306071427) is a Small partnership operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €10.2K and net profit of €1.8K, which corresponds to a profit margin of 17.8%. Revenue continued to decline from €21.4K in 2023 to €15.1K in 2024 and €10.2K in 2025, while profitability improved in the latest year after a softer 2024 result of €650 net profit. The company’s balance sheet strengthened over the period: total assets reached €8.3K in 2025, compared with €5.9K in 2023 and €6.1K in 2024. Equity increased to €5.8K, while liabilities stood at €2.5K, leaving an equity ratio of 70.4% and debt-to-equity of 0.42. Return on equity was 31.2% and return on assets 21.9% in 2025, supported by asset turnover of 1.23x. Overall, the 2025 profile shows a smaller revenue base but improved earnings and a stronger capital structure.