APS Construction - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 0 | - | - | - | 153,359 | 846,223 | 1,120,823 | 1,650,966 |
| Profit before tax | - | - | - | - | 31,921 | 31,863 | 228,485 | 312,244 |
| Net profit | 0 | 0 | 0 | 0 | 15,063 | 26,967 | 223,829 | 302,247 |
| Equity | 80,575 | 80,575 | 80,575 | 80,575 | 95,638 | 122,605 | 346,434 | 648,681 |
| Liabilities | 18,458 | 18,458 | 18,458 | 18,458 | 40,732 | 250,831 | 509,960 | 632,006 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 83,816 | 569,394 | 604,780 |
| Current assets | 99,033 | 99,033 | 99,033 | 99,033 | 136,370 | 286,487 | 279,842 | 668,759 |
| Total assets | 99,033 | 99,033 | 99,033 | 99,033 | 136,370 | 370,303 | 849,236 | 1,273,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,778 | 112,085 | 180,049 |
| Social insurance contributions | - | - | - | - | - | 47,830 | 63,015 | 87,446 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +451.8% | +32.5% | +47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 11.0% | 7.3% | 26.4% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 15.8% | 22.0% | 64.6% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.8% | 3.2% | 20.0% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 20.8% | 3.8% | 20.4% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 2.0 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 153,359 | 97,641 | 112,082 | 140,508 |
Sales revenue
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APS Construction - Social security debts
The company had no debts to Sodra
APS Construction - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company APS Construction is: 2,526 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2525.85 |
| 2026-05-20 | 2026-05-20 | 5.24 |
| 2025-04-04 | 2025-04-04 | 4501.48 |
| 2025-01-01 | 2025-01-15 | 0.27 |
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.
APS Construction, UAB (code 126169898) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In financial year 2025, the company generated revenue of €1.65M and net profit of €302.2K, compared with €1.12M revenue and €223.8K net profit in 2024 and €846.2K revenue and €27.0K net profit in 2023. This shows a strong two-year expansion in both scale and profitability, with revenue up 47.3% year on year in 2025 and 95.1% higher than two years earlier. Profitability remained solid, although the net margin eased to 18.3% in 2025 from 20.0% in 2024 after a much lower 3.2% in 2023. At year-end 2025, total assets stood at €1.27M, equity at €648.7K and liabilities at €632.0K, indicating a balanced capital structure with an equity ratio of 50.9% and debt-to-equity of 0.97. Asset turnover was 1.30x, ROE 46.6% and ROA 23.7%. Revenue per employee reached €150.1K, with profit per employee of €27.5K.