Apklijuota, MB - financials and debts

Company age: 3 y. 7 mo.

Update

Apklijuota - Company finances

EUR
2023
From: 2023-04-14
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 15,516 33,445 33,823
Profit before tax 913 -1,624 3,435
Net profit 913 -1,624 3,320
Equity 913 -711 109
Liabilities 38 18,260 14,579
Non-current assets 0 13,944 11,383
Current assets 951 3,605 3,305
Total assets 951 17,549 14,688
Financial indicators
Revenue change y/y - +115.6% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.0% -9.3% 22.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - 3045.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% -4.9% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% -4.9% 10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 133.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apklijuota - Social security debts

From To Debt, €
2026-09-05 2026-09-05 80.48
2026-06-02 2026-09-02 80.48
2026-05-03 2026-05-31 80.48
2026-03-03 2026-04-30 80.48
2026-02-03 2026-02-28 80.48
2026-01-01 2026-01-31 72.45
2025-10-01 2025-11-30 72.45
2025-06-03 2025-08-31 72.45
2025-05-04 2025-05-31 72.45
2025-03-01 2025-04-30 72.45
2025-02-01 2025-02-28 7.95
2025-01-02 2025-01-31 64.50
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 64.50
2024-10-01 2024-10-31 58.00
2024-08-01 2024-08-31 129.00
2024-07-02 2024-07-31 64.50
2024-04-03 2024-04-30 64.50
2023-12-01 2023-12-31 58.63
2023-10-03 2023-10-31 175.89
2023-09-01 2023-10-02 117.26
2023-08-01 2023-08-31 58.63
2023-07-03 2023-07-31 175.89
2023-06-01 2023-07-02 117.26
2023-05-04 2023-05-31 58.63

Apklijuota - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 427.0

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.
Apklijuota, MB (code 306272558) is a small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €33.8K and net profit of €3.3K, which corresponded to a profit margin of 9.8%. Revenue increased by 1.1% year on year and by 118.0% over two years, showing a strong expansion from €15.5K in 2023 to €33.4K in 2024 and then to €33.8K in 2025. Profitability was volatile: the company posted a profit of €913 in 2023, a loss of €1.6K in 2024, and a recovery in 2025. At the end of 2025, total assets were €14.7K, equity €109, and liabilities €14.6K, with long-term assets of €11.4K and short-term assets of €3.3K. Asset turnover was 2.30x. ROA was 22.6%, while ROE was extremely high because equity was minimal. The balance sheet shows very low capitalization and a high debt burden relative to equity.