Apynynė - Company finances
|
EUR
|
2024
From: 2024-04-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 90,483 | 124,056 |
| Profit before tax | 11,056 | 10,355 |
| Net profit | 11,056 | 9,734 |
| Equity | 11,066 | 20,800 |
| Liabilities | 11,488 | 18,299 |
| Non-current assets | 4,333 | 27,379 |
| Current assets | 18,185 | 11,714 |
| Total assets | 22,518 | 39,093 |
|
Taxes paid
|
||
| STI taxes | 1,434 | 7,466 |
|
Financial indicators
|
||
| Revenue change y/y | - | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.1% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,483 | 114,517 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Apynynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 230.06 |
| 2025-02-10 | 2025-02-10 | 0.29 |
| 2025-01-22 | 2025-02-02 | 0.29 |
| 2024-10-16 | 2024-10-21 | 145.31 |
Apynynė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-02-24 | 95.37 |
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.
Apynyne, MB (company code 306733902) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, the company generated revenue of €124.1K, up 37.1% year on year from €90.5K in 2024, which covered a shorter 250-day period. Net profit for 2025 was €9.7K, below the €11.1K reported in 2024, while the net profit margin narrowed from 12.2% to 7.8%. The 2025 results show revenue growth faster than profit growth, suggesting some pressure on profitability despite a larger sales base. Over the two years, total assets increased from €22.5K to €39.1K, equity rose from €11.1K to €20.8K, and liabilities increased from €11.5K to €18.3K. Long-term assets also expanded to €27.4K, while short-term assets stood at €11.7K. Key ratios for 2025 indicate a solid return profile, with ROE at 46.8%, ROA at 24.9%, debt-to-equity at 0.88, and asset turnover at 3.17x. Revenue per employee was €124.1K and profit per employee was €9.7K.