Apolonas - Company finances
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EUR
|
2023
From: 2023-08-02
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 | 85,160 | 308,962 | 305,332 |
| Profit before tax | - | - | - |
| Net profit | -10,070 | -35,590 | -61,056 |
| Equity | -5,070 | -20,660 | -81,716 |
| Liabilities | 133,251 | 197,727 | 229,449 |
| Non-current assets | 30,150 | 78,313 | 69,669 |
| Current assets | 97,678 | 98,458 | 77,800 |
| Total assets | 127,828 | 176,771 | 147,469 |
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Taxes paid
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|||
| STI taxes | 1,333 | 28,532 | 41,747 |
| Social insurance contributions | - | - | 1,197 |
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Financial indicators
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| Revenue change y/y | - | +262.8% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -20.1% | -41.4% |
| 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. | -11.8% | -11.5% | -20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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. | 32,754 | 102,987 | 101,777 |
Sales revenue
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Apolonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 19.03 |
| 2025-08-31 | 2025-09-03 | 19.03 |
| 2025-08-19 | 2025-08-29 | 19.03 |
| 2025-07-16 | 2025-08-13 | 12.28 |
Apolonas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Apolonas, UAB (code 306373094) is a Private Limited Liability Company operating in retail sale of other food. In 2025, the company generated revenue of €305.3K, slightly below €309.0K in 2024, while remaining far above the €85.2K reported in 2023. Over the two-year period, revenue increased strongly overall, but profitability did not keep pace. Net loss widened to €61.1K in 2025 from €35.6K in 2024 and €10.1K in 2023, and the 2025 profit margin deteriorated to -20.0%. The balance sheet also weakened: total assets fell to €147.5K in 2025 from €176.8K in 2024, while equity dropped further to -€81.7K and liabilities rose to €229.4K. The negative equity means leverage ratios are distorted, but it clearly indicates a strained capital structure. Asset turnover remained solid at 2.07x, and revenue per employee was €101.8K, while profit per employee was -€20.4K. Overall, the 2025 figures show stable sales volume but continued operating losses and weakening balance-sheet strength.