Apvali tamsa - Company finances
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EUR
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2024
From: 2024-04-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 22,051 | 79,826 |
| Profit before tax | 21,040 | 30,989 |
| Net profit | 21,040 | 29,130 |
| Equity | 4,045 | 10,773 |
| Liabilities | 49 | 1,859 |
| Non-current assets | 3,135 | 3,909 |
| Current assets | 959 | 8,723 |
| Total assets | 4,094 | 12,632 |
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Financial indicators
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| Revenue change y/y | - | +262.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 513.9% | 230.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 520.1% | 270.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.4% | 36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.4% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Apvali tamsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 58.05 |
Apvali tamsa - 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.
Apvali tamsa, MB (code 306717467) is a small partnership operating in other information service activities. In 2025, the latest financial year, the company generated revenue of €79.8K and net profit of €29.1K, giving a profit margin of 36.5%. This followed 2024, when revenue was €22.1K and net profit €21.0K, so both turnover and profit increased materially year on year. The business therefore moved from a very small base to a stronger operating scale in 2025.
The balance sheet remained compact. At the end of 2025, total assets stood at €12.6K, equity at €10.8K and liabilities at €1.9K. Long-term assets were €3.9K and short-term assets €8.7K. The equity ratio was 85.3%, debt to equity 0.17 and asset turnover 6.32x, indicating limited leverage and efficient use of assets. Return on equity and return on assets were very high in 2025, reflecting the small capital base relative to earnings. No staff data was provided, so revenue per employee cannot be assessed.
The balance sheet remained compact. At the end of 2025, total assets stood at €12.6K, equity at €10.8K and liabilities at €1.9K. Long-term assets were €3.9K and short-term assets €8.7K. The equity ratio was 85.3%, debt to equity 0.17 and asset turnover 6.32x, indicating limited leverage and efficient use of assets. Return on equity and return on assets were very high in 2025, reflecting the small capital base relative to earnings. No staff data was provided, so revenue per employee cannot be assessed.