Apvalus kampainis - Company finances
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EUR
|
2024
From: 2024-05-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 18,660 | 25,597 |
| Profit before tax | 924 | 5,555 |
| Net profit | 924 | 5,222 |
| Equity | 1,024 | 6,301 |
| Liabilities | 2,559 | 644 |
| Non-current assets | 0 | 0 |
| Current assets | 3,583 | 6,945 |
| Total assets | 3,583 | 6,945 |
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Financial indicators
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| Revenue change y/y | - | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 75.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 82.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Apvalus kampainis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-02-02 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Apvalus kampainis - 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.
Apvalus kampainis, MB (code 306755884) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €25.6K and net profit of €5.2K, compared with revenue of €18.7K and net profit of €924 in 2024. This indicates a clear improvement in both scale and profitability, with year-on-year revenue growth of 37.2% and a stronger profit margin of 20.4% in 2025 versus 5.0% in 2024. The two-year trend shows rising turnover and a substantial increase in earnings. At the end of 2025, total assets stood at €6.9K, equity at €6.3K, and liabilities at €644, which points to a very strong equity position and limited leverage. Key ratios for 2025 also reflect efficient use of capital, including ROE of 82.9%, ROA of 75.2%, debt-to-equity of 0.10, and asset turnover of 3.69x. Overall, the 2025 results show a small but materially more profitable business than in the prior year.