Apie vaikus - Company finances
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EUR
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2023
From: 2023-10-17
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 | 917 | 50,469 | 38,974 |
| Profit before tax | - | 10,801 | 847 |
| Net profit | 298 | 10,174 | 777 |
| Equity | 548 | 10,672 | 11,280 |
| Liabilities | 512 | 3,585 | 3,470 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,060 | 14,257 | 14,750 |
| Total assets | 1,060 | 14,257 | 14,750 |
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Taxes paid
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| STI taxes | - | 6,232 | 4,316 |
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Financial indicators
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| Revenue change y/y | - | +5403.7% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 71.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 95.3% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 20.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.4% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Apie vaikus - Social security debts
The company had no debts to Sodra
Apie vaikus - 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.
Apie vaikus, MB (code 306570597) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €39.0K and net profit of €777, resulting in a profit margin of 2.0%. Revenue decreased by 22.8% year on year from €50.5K in 2024, while profit also fell sharply from €10.2K in the prior year. Even so, the business remained profitable and continued to expand from its early stage: in 2023, over a 75-day period, it reported revenue of €917 and net profit of €298, before scaling up materially in 2024 and 2025. The balance sheet remained conservative at the end of 2025, with total assets of €14.8K, equity of €11.3K and liabilities of €3.5K. Equity accounted for 76.5% of assets, while debt-to-equity stood at 0.31. Asset turnover was 2.64x, ROE was 6.9%, and ROA was 5.3%, indicating moderate efficiency and a solid capital structure in 2025.