AP Property - Company finances
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 0 | 0 | 1,300 | 810,094 |
| Profit before tax | 0 | 0 | -36,209 | 68,839 |
| Net profit | 0 | 0 | -36,209 | 63,035 |
| Equity | 1 | 1 | -36,208 | 26,827 |
| Liabilities | 0 | 44,310 | 1,166,155 | 811,308 |
| Non-current assets | 0 | 0 | 100 | 169,820 |
| Current assets | 1 | 44,311 | 1,129,847 | 668,315 |
| Total assets | 1 | 44,311 | 1,129,947 | 838,135 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 20,090 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | +62214.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -3.2% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 235.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2785.3% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2785.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 44310.0 | - | 30.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AP Property - Social security debts
The amount of overdue SODRA debt for the company AP Property as of the last working day is: 60 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 60.39 |
| 2026-09-01 | 2026-09-02 | 60.39 |
AP Property - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AP Property is: 1,029 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1029.25 |
| 2026-08-28 | 2026-08-31 | 1027.75 |
| 2026-08-26 | 2026-08-27 | 679.75 |
| 2026-08-25 | 2026-08-25 | 679.59 |
| 2026-08-22 | 2026-08-24 | 678.95 |
| 2026-08-16 | 2026-08-21 | 677.99 |
| 2026-08-03 | 2026-08-15 | 676.07 |
| 2026-07-23 | 2026-08-02 | 252.86 |
| 2026-07-01 | 2026-07-22 | 11130.43 |
| 2026-06-28 | 2026-06-30 | 11115.63 |
| 2026-06-04 | 2026-06-27 | 5883.1 |
| 2026-06-01 | 2026-06-03 | 38696.58 |
| 2026-05-28 | 2026-05-31 | 38644.43 |
| 2026-05-15 | 2026-05-20 | 21122.09 |
| 2026-05-14 | 2026-05-14 | 21124.25 |
| 2026-05-12 | 2026-05-13 | 26122.23 |
| 2026-04-26 | 2026-05-11 | 32213.0 |
| 2026-04-24 | 2026-04-25 | 32192.94 |
| 2026-04-22 | 2026-04-23 | 115617.79 |
| 2026-04-19 | 2026-04-21 | 115577.67 |
| 2026-04-17 | 2026-04-18 | 115567.64 |
| 2026-04-15 | 2026-04-16 | 115547.58 |
| 2026-04-14 | 2026-04-14 | 115537.55 |
| 2026-04-12 | 2026-04-13 | 115507.46 |
| 2026-04-10 | 2026-04-11 | 115497.43 |
| 2026-04-09 | 2026-04-09 | 115487.4 |
| 2026-04-08 | 2026-04-08 | 115477.37 |
| 2026-04-01 | 2026-04-07 | 115407.16 |
| 2026-03-27 | 2026-03-31 | 115357.01 |
| 2026-03-24 | 2026-03-26 | 293959.82 |
| 2026-03-20 | 2026-03-23 | 292933.89 |
| 2026-03-19 | 2026-03-19 | 0.3 |
| 2026-03-17 | 2026-03-17 | 0.57 |
| 2026-03-13 | 2026-03-16 | 0.45 |
| 2026-03-11 | 2026-03-12 | 0.21 |
| 2026-03-08 | 2026-03-10 | 114592.43 |
| 2026-03-02 | 2026-03-07 | 114553.23 |
| 2026-02-27 | 2026-03-01 | 114408.83 |
| 2026-02-21 | 2026-02-26 | 114350.21 |
| 2026-02-18 | 2026-02-20 | 113363.13 |
| 2026-01-30 | 2026-02-17 | 76573.11 |
| 2026-01-29 | 2026-01-29 | 76573.03 |
| 2026-01-27 | 2026-01-28 | 77953.71 |
| 2026-01-23 | 2026-01-26 | 78996.47 |
| 2026-01-22 | 2026-01-22 | 78996.31 |
| 2026-01-11 | 2026-01-21 | 78732.41 |
| 2026-01-08 | 2026-01-10 | 100427.39 |
| 2026-01-01 | 2026-01-07 | 100340.57 |
| 2025-12-30 | 2025-12-31 | 99978.27 |
| 2025-12-23 | 2025-12-29 | 99806.28 |
| 2025-12-05 | 2025-12-22 | 99314.81 |
| 2025-12-03 | 2025-12-04 | 99619.75 |
| 2025-12-01 | 2025-12-02 | 99570.47 |
| 2025-11-28 | 2025-11-30 | 99496.55 |
| 2025-11-25 | 2025-11-27 | 99423.09 |
| 2025-11-24 | 2025-11-24 | 99416.11 |
| 2025-11-20 | 2025-11-23 | 99342.13 |
| 2025-11-18 | 2025-11-19 | 99269.47 |
| 2025-11-07 | 2025-11-17 | 98138.06 |
| 2025-11-06 | 2025-11-06 | 98124.41 |
| 2025-11-02 | 2025-11-05 | 98124.06 |
| 2025-10-30 | 2025-11-01 | 98123.78 |
| 2025-10-17 | 2025-10-29 | 97841.78 |
| 2025-10-05 | 2025-10-16 | 102938.72 |
| 2025-10-03 | 2025-10-04 | 102912.83 |
| 2025-10-02 | 2025-10-02 | 102861.05 |
| 2025-09-30 | 2025-10-01 | 102841.63 |
| 2025-09-26 | 2025-09-29 | 102867.56 |
| 2025-09-25 | 2025-09-25 | 102841.63 |
| 2025-09-22 | 2025-09-24 | 102711.98 |
| 2025-09-09 | 2025-09-21 | 102426.75 |
| 2025-09-06 | 2025-09-08 | 101493.29 |
| 2025-08-07 | 2025-09-05 | 101537.29 |
| 2025-08-05 | 2025-08-06 | 101563.23 |
| 2025-08-03 | 2025-08-04 | 101459.47 |
| 2025-08-01 | 2025-08-02 | 101460.13 |
| 2025-07-27 | 2025-07-31 | 101298.49 |
| 2025-07-26 | 2025-07-26 | 101244.61 |
| 2025-07-25 | 2025-07-25 | 101250.33 |
| 2025-07-24 | 2025-07-24 | 102203.33 |
| 2025-07-23 | 2025-07-23 | 100734.48 |
| 2025-07-20 | 2025-07-22 | 7.48 |
| 2025-07-16 | 2025-07-19 | 3.74 |
| 2025-07-14 | 2025-07-15 | 13908.32 |
| 2025-07-03 | 2025-07-13 | 13867.18 |
| 2025-07-01 | 2025-07-02 | 13859.7 |
| 2025-06-29 | 2025-06-30 | 13848.48 |
| 2025-06-28 | 2025-06-28 | 13841.0 |
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.
AP Property, MB (code 134583571) is a Small partnership engaged in development of building projects. In the latest financial year, 2025, the company generated EUR 810.1K in revenue and EUR 63.0K in net profit, with a profit margin of 7.8%. This marks a strong turnaround from 2024, when revenue was only EUR 1.3K and the company recorded a net loss of EUR 36.2K. The 2025 results indicate a sharp expansion in operating scale and a return to profitability. At the end of 2025, total assets stood at EUR 838.1K, supported by EUR 26.8K in equity and EUR 811.3K in liabilities. Short-term assets amounted to EUR 668.3K and long-term assets to EUR 169.8K. The company’s asset turnover was 0.97x, suggesting nearly full revenue generation relative to its asset base, while return on assets was 7.5%. Return on equity was strong, reflecting the company’s limited equity base and positive earnings in 2025.