Apšilta - 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 | 42,170 | 89,528 |
| Profit before tax | - | - |
| Net profit | 8,149 | 4,789 |
| Equity | 8,402 | 13,191 |
| Liabilities | 5,118 | 5,664 |
| Non-current assets | 0 | 0 |
| Current assets | 13,520 | 18,855 |
| Total assets | 13,520 | 18,855 |
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Financial indicators
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| Revenue change y/y | - | +112.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.3% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Apšilta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 75.25 |
| 2024-05-02 | 2024-06-02 | 10.75 |
Apšilta - 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.
Apšilta, MB (code 306733934) is a Lithuanian small partnership operating in other building completion and finishing activities. In the latest financial year, 2025, the company generated revenue of EUR 89.5 thousand and net profit of EUR 4.8 thousand, resulting in a profit margin of 5.3%. Revenue more than doubled year on year, increasing by 112.3% from EUR 42.2 thousand in 2024, while net profit declined from EUR 8.1 thousand to EUR 4.8 thousand. This indicates stronger sales activity in 2025, but with lower profitability than in the prior year. Over the two-year period, the company moved from a smaller but more profitable base in 2024 to a larger revenue scale in 2025 with reduced margin. At the end of 2025, total assets stood at EUR 18.9 thousand, equity at EUR 13.2 thousand, and liabilities at EUR 5.7 thousand. The equity ratio was 70.0%, debt-to-equity 0.43, and asset turnover 4.75x, showing a relatively efficient use of a modest asset base. Return on equity was 36.3% and return on assets 25.4% in 2025.