Apr projektai - Company finances
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EUR
|
2023
From: 2023-12-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 233,126 | 344,828 |
| Profit before tax | 0 | 40,904 | 14,020 |
| Net profit | 0 | 39,296 | 13,623 |
| Equity | 0 | 39,396 | 35,519 |
| Liabilities | 0 | 3,985 | 29,837 |
| Non-current assets | 0 | 2,325 | 18,682 |
| Current assets | 0 | 41,056 | 46,674 |
| Total assets | 0 | 43,381 | 65,356 |
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Taxes paid
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|||
| STI taxes | - | 3,563 | - |
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Financial indicators
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| Revenue change y/y | - | - | +47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 90.6% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.7% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.5% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Apr projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 131.11 |
| 2026-03-03 | 2026-03-31 | 50.63 |
| 2025-11-01 | 2025-11-30 | 144.77 |
| 2025-10-01 | 2025-10-31 | 72.32 |
| 2025-03-25 | 2025-03-31 | 22.91 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Apr projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 1432.48 |
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.
Apr projektai, MB (code 306643732) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €344.8K and net profit of €13.6K, corresponding to a 4.0% profit margin. Revenue increased by 47.9% year on year from €233.1K in 2024, showing a strong expansion in sales volume. Profitability, however, weakened materially: net profit fell from €39.3K in 2024 and the margin declined from 16.9% to 4.0%. The balance sheet also expanded, with total assets rising to €65.4K from €43.4K a year earlier. Equity stood at €35.5K and liabilities at €29.8K, compared with €39.4K and €4.0K in 2024. The latest ratios indicate a leveraged but still equity-supported structure, with an equity ratio of 54.4% and debt-to-equity of 0.84. Asset turnover was 5.28x, reflecting efficient use of the asset base. Return metrics for 2025 were ROE of 38.4% and ROA of 20.8%.