Apolotrans - Company finances
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EUR
|
2024
From: 2024-10-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 90,081 | 843,924 |
| Profit before tax | -14,583 | 65,420 |
| Net profit | -14,583 | 57,076 |
| Equity | 65,417 | 122,493 |
| Liabilities | 19,059 | 81,368 |
| Non-current assets | 586 | 8,317 |
| Current assets | 82,930 | 189,853 |
| Total assets | 83,516 | 198,170 |
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Taxes paid
|
||
| STI taxes | 1,138 | - |
| Social insurance contributions | 3,203 | 21,679 |
|
Financial indicators
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||
| Revenue change y/y | - | +836.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.3% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.2% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,897 | 116,403 |
Sales revenue
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Apolotrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 13.29 |
| 2026-03-29 | 2026-04-09 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-02-23 | 0.08 |
| 2026-01-21 | 2026-02-16 | 0.08 |
| 2025-04-16 | 2025-04-21 | 177.26 |
Apolotrans - 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.
Apolotrans, UAB (code 307003482) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €843.9K and net profit of €57.1K, corresponding to a profit margin of 6.8%. Revenue increased sharply year on year by 836.9%, while the business moved from a net loss of €14.6K in 2024 to profit in 2025. The 2024 figures cover a 90-day period, with revenue of €90.1K and a negative profit margin of 16.2%, so the latest annual results provide a fuller comparison point. Balance sheet position also strengthened during 2025: total assets rose to €198.2K, equity to €122.5K, and liabilities to €81.4K. The equity ratio stood at 61.8% and debt-to-equity at 0.66, indicating a solid capital structure. Asset turnover was 4.26x, reflecting efficient use of assets in the latest year. Revenue per employee reached €120.6K, with profit per employee at €8.2K.