APROdizin - Company finances
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EUR
|
2022
From: 2022-05-10
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | 4,084 | 15,688 | 13,344 |
| Profit before tax | -606 | -4,830 | 1,764 | 581 |
| Net profit | -606 | -4,830 | 1,764 | 581 |
| Equity | -506 | -5,337 | -3,573 | -2,992 |
| Liabilities | 520 | 6,796 | 5,080 | 4,675 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 14 | 1,459 | 1,507 | 1,683 |
| Total assets | 14 | 1,459 | 1,507 | 1,683 |
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Taxes paid
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||||
| STI taxes | - | 647 | 1,575 | 1,577 |
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Financial indicators
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| Revenue change y/y | - | - | +284.1% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4328.6% | -331.0% | 117.1% | 34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -118.3% | 11.2% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -118.3% | 11.2% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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APROdizin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2022-09-15 | 2022-09-30 | 54.75 |
| 2022-09-01 | 2022-09-14 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
APROdizin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-08 | 46.19 |
| 2025-10-05 | 2025-10-18 | 80.38 |
| 2025-08-13 | 2025-09-03 | 0.24 |
| 2025-08-11 | 2025-08-12 | 80.73 |
| 2025-07-02 | 2025-07-20 | 0.28 |
| 2025-07-01 | 2025-07-01 | 29.83 |
| 2025-06-30 | 2025-06-30 | 29.55 |
| 2025-06-17 | 2025-06-29 | 29.56 |
| 2025-02-20 | 2025-06-16 | 0.09 |
| 2025-01-16 | 2025-02-10 | 0.2 |
| 2025-01-07 | 2025-01-10 | 81.04 |
| 2024-12-03 | 2024-12-05 | 0.66 |
| 2024-11-24 | 2024-11-27 | 5.34 |
| 2024-11-23 | 2024-11-23 | 97.5 |
| 2024-11-03 | 2024-11-22 | 97.66 |
| 2024-10-08 | 2024-11-02 | 0.16 |
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.
APROdizin, MB (code 306078724) is a Lithuanian Small partnership engaged in other specialised design activities. In 2025, revenue reached €13.3K, down 14.9% from 2024 but still well above the €4.1K recorded in 2023. The company reported net profit of €581 in 2025, compared with a €1.8K profit in 2024 and a €4.8K loss in 2023, indicating a move from loss to modest profitability. The 2025 net profit margin was 4.4%. Over the three-year period, revenue rose sharply from the 2023 base, while profit improved more gradually after the 2023 setback. The balance sheet remained very small: total assets were €1.7K in 2025, after €1.5K in both 2023 and 2024. Equity stayed negative, improving from -€5.3K in 2023 to -€3.6K in 2024 and -€3.0K in 2025. Liabilities decreased from €6.8K in 2023 to €5.1K in 2024. Asset turnover was 7.93x, showing that the company generated relatively high revenue from a limited asset base.