Appensa - Company finances
|
EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 59,694 | 114,719 |
| Profit before tax | -13,057 | 10,711 |
| Net profit | -13,057 | 10,711 |
| Equity | -13,057 | -2,346 |
| Liabilities | 23,906 | 21,093 |
| Non-current assets | 867 | 570 |
| Current assets | 9,982 | 18,177 |
| Total assets | 10,849 | 18,747 |
|
Taxes paid
|
||
| STI taxes | 3,304 | 5,408 |
|
Financial indicators
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||
| Revenue change y/y | - | +92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.4% | 57.1% |
| 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. | -21.9% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | 9.3% |
| 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. | 59,694 | 114,719 |
Sales revenue
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Appensa - Social security debts
The amount of overdue SODRA debt for the company Appensa as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.86 |
| 2026-09-01 | 2026-09-02 | 160.86 |
| 2026-07-16 | 2026-07-17 | 160.86 |
| 2026-07-01 | 2026-07-08 | 160.86 |
| 2026-05-03 | 2026-05-06 | 160.86 |
| 2026-04-20 | 2026-04-21 | 160.86 |
| 2026-04-01 | 2026-04-06 | 160.86 |
| 2026-02-03 | 2026-02-08 | 160.86 |
| 2025-12-16 | 2025-12-28 | 144.79 |
| 2025-12-02 | 2025-12-08 | 144.79 |
| 2025-11-01 | 2025-11-06 | 2.09 |
| 2025-10-01 | 2025-10-08 | 2.08 |
| 2025-09-16 | 2025-09-23 | 2.08 |
| 2025-09-07 | 2025-09-07 | 71.70 |
| 2025-09-02 | 2025-09-03 | 71.70 |
| 2025-07-16 | 2025-07-17 | 72.45 |
| 2025-07-01 | 2025-07-06 | 72.45 |
| 2025-06-17 | 2025-06-26 | 144.90 |
| 2025-06-08 | 2025-06-08 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-03-01 | 2025-03-01 | 144.90 |
| 2024-12-03 | 2024-12-08 | 129.00 |
| 2024-07-16 | 2024-07-22 | 129.00 |
| 2024-07-02 | 2024-07-07 | 129.00 |
| 2024-05-16 | 2024-05-26 | 129.00 |
| 2024-05-02 | 2024-05-09 | 129.00 |
Appensa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 397.28 |
| 2026-06-30 | 2026-06-30 | 369.44 |
| 2026-06-01 | 2026-06-05 | 1.37 |
| 2026-05-31 | 2026-05-31 | 0.57 |
| 2026-05-28 | 2026-05-30 | 0.44 |
| 2025-04-02 | 2025-04-28 | 0.47 |
| 2024-11-20 | 2024-11-23 | 1131.0 |
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.
Appensa, MB (code 306652496) is a Lithuanian small partnership operating in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 114.7K, almost doubling from EUR 59.7K in 2024, which indicates a marked improvement in sales activity. Net profit reached EUR 10.7K in 2025 after a net loss of EUR 13.1K in 2024, and the profit margin improved to 9.3% from -21.9% a year earlier. The two-year trajectory therefore shows a shift from loss-making operations to profitability. At year-end 2025, total assets stood at EUR 18.7K, supported by EUR 18.2K of short-term assets and EUR 570 of long-term assets. Equity remained negative at EUR -2.3K, while liabilities were EUR 21.1K, so leverage remains a key feature of the balance sheet. Asset turnover was 6.12x, suggesting efficient use of assets, while ROA was 57.1%; however, ROE is distorted by negative equity. Revenue per employee was EUR 114.7K and profit per employee EUR 10.7K in 2025.