Apliteni OÜRegistered
Annual report for 2025 not filed.
Key figures
2 680 149 €+45,1%
Revenue 2024
+102,9%
Average annual growth 2019–2024
Ratios
202441,6%
Profit margin
42,7%
EBITDA margin
96,1%
Equity ratio
26×
Current ratio
51,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 918 561 € | — | 0 € |
| Q1 2026 | 1 783 769 € | — | 0 € |
| Q4 2025 | 1 473 735 € | — | 0 € |
| Q3 2025 | 1 294 313 € | — | 0 € |
| Q2 2025 | 1 173 874 € | — | 0 € |
| Q1 2025 | 1 093 639 € | — | 14 500 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 264 500 € (20% of distributable profit).
History
2024264 500 €
2023209 838 €
2022277 365 €
2021134 233 €
20209999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 32 760 | 323 373 | 494 126 | 573 413 | 1 328 534 | 2 237 095 |
| Total non-current assets | — | 0 | 0 | 0 | — | 4025 |
| Total assets | 32 760 | 323 373 | 494 126 | 573 413 | 1 328 534 | 2 241 120 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3130 | 3752 | 25 067 | 7836 | 24 504 | 87 150 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 3130 | 3752 | 25 067 | 7836 | 24 504 | 87 150 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 759 | 17 131 | 182 888 | 189 194 | 353 239 | 1 037 030 |
| Profit for the year | 11 371 | 299 990 | 283 671 | 373 883 | 948 291 | 1 114 440 |
| Total equity | 29 630 | 319 621 | 469 059 | 565 577 | 1 304 030 | 2 153 970 |
| Income statement | ||||||
| Sales revenue | 77 952 | 386 231 | 774 582 | 881 664 | 1 847 680 | 2 680 149 |
| Operating profit | 11 371 | 302 479 | 316 899 | 438 978 | 983 747 | 1 142 257 |
| EBITDA | — | 302 479 | 316 899 | 438 978 | 983 899 | 1 143 121 |
| Profit before income tax | 11 371 | 302 490 | 316 939 | 439 032 | 988 495 | 1 158 875 |
| Profit for the reporting year | 11 371 | 299 990 | 283 671 | 373 883 | 948 291 | 1 114 440 |
| Labour costs | 0 | 0 | 0 | 0 | — | — |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 152 | 864 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 9999 | 134 233 | 277 365 | 209 838 | 264 500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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