APPYBOOKS - Company finances
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EUR
|
2022
From: 2022-10-26
To: 2022-12-31
|
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 | 16,481 | 61,130 | 41,162 | - |
| Profit before tax | - | 22,083 | 15,164 | 0 |
| Net profit | -21,729 | 22,065 | 14,406 | 0 |
| Equity | -21,729 | 336 | 14,742 | 7,726 |
| Liabilities | 31,883 | 34,048 | 28,024 | 27,420 |
| Non-current assets | 1,300 | 2,535 | 1,804 | 2,009 |
| Current assets | 8,854 | 31,849 | 40,962 | 33,137 |
| Total assets | 10,154 | 34,384 | 42,766 | 35,146 |
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Taxes paid
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||||
| STI taxes | - | - | 1,915 | - |
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Financial indicators
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| Revenue change y/y | - | +270.9% | -32.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -214.0% | 64.2% | 33.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 6567.0% | 97.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -131.8% | 36.1% | 35.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.1% | 36.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 101.3 | 1.9 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,241 | 32,917 | - | - |
Sales revenue
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APPYBOOKS - Social security debts
The company had no debts to Sodra
APPYBOOKS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company APPYBOOKS is: 567 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 567.01 |
| 2026-08-27 | 2026-08-31 | 562.35 |
| 2026-08-02 | 2026-08-26 | 580.35 |
| 2026-03-28 | 2026-04-01 | 96.71 |
| 2025-11-02 | 2025-11-02 | 442.63 |
| 2025-10-30 | 2025-11-01 | 470.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.