APK - Company finances
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EUR
|
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
|
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 | 23,420,000 | 24,920,000 | 28,438,000 | 61,865,000 | 54,028,000 | 32,982,000 | 29,748,000 | 24,443,000 |
| Profit before tax | 338,000 | -167,000 | 197,000 | 1,162,000 | 2,387,000 | 719,000 | 129,000 | 127,000 |
| Net profit | 288,000 | -167,000 | 197,000 | 1,136,000 | 2,172,000 | 692,000 | 110,000 | 109,000 |
| Equity | 550,000 | 383,000 | 580,000 | 1,716,000 | 3,738,000 | 4,430,000 | 468,000 | 397,000 |
| Liabilities | 1,249,000 | 1,827,000 | 2,862,000 | 2,248,000 | 1,936,000 | 2,305,000 | 2,005,000 | 2,005,000 |
| Non-current assets | 1,109,000 | 1,590,000 | 1,770,000 | 1,351,000 | 1,972,000 | 2,197,000 | 1,786,000 | 1,663,000 |
| Current assets | 673,000 | 598,000 | 1,652,000 | 2,590,000 | 3,670,000 | 4,499,000 | 656,000 | 722,000 |
| Total assets | 1,782,000 | 2,188,000 | 3,422,000 | 3,941,000 | 5,642,000 | 6,696,000 | 2,442,000 | 2,385,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 425,342 | 341,059 | 380,615 |
| Social insurance contributions | - | - | - | - | - | 243,577 | 262,966 | 261,414 |
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Financial indicators
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| Revenue change y/y | +71.2% | +6.4% | +14.1% | +117.5% | -12.7% | -39.0% | -9.8% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | -7.6% | 5.8% | 28.8% | 38.5% | 10.3% | 4.5% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.4% | -43.6% | 34.0% | 66.2% | 58.1% | 15.6% | 23.5% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -0.7% | 0.7% | 1.8% | 4.0% | 2.1% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -0.7% | 0.7% | 1.9% | 4.4% | 2.2% | 0.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 4.8 | 4.9 | 1.3 | 0.5 | 0.5 | 4.3 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 856,830 | 738,370 | 942,695 | 2,091,214 | 1,683,991 | 989,461 | 874,941 | 788,484 |
Sales revenue
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APK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-25 | 2022-06-14 | 30704.11 |
| 2022-05-17 | 2022-05-24 | 31534.91 |
| 2022-05-13 | 2022-05-16 | 12329.24 |
| 2022-05-11 | 2022-05-12 | 31534.91 |
| 2022-04-25 | 2022-05-10 | 31570.19 |
| 2022-04-19 | 2022-04-24 | 32400.99 |
| 2022-04-15 | 2022-04-18 | 13512.79 |
| 2022-03-24 | 2022-04-14 | 32400.99 |
| 2022-03-16 | 2022-03-23 | 33231.79 |
| 2022-03-15 | 2022-03-15 | 14555.86 |
| 2022-02-25 | 2022-03-14 | 33231.79 |
| 2022-02-17 | 2022-02-24 | 34062.59 |
| 2022-02-15 | 2022-02-16 | 16199.43 |
| 2022-01-26 | 2022-02-14 | 34062.58 |
| 2022-01-25 | 2022-01-25 | 33662.98 |
| 2022-01-18 | 2022-01-24 | 34493.78 |
| 2022-01-14 | 2022-01-17 | 18968.98 |
| 2021-12-30 | 2022-01-13 | 34493.82 |
| 2021-12-23 | 2021-12-29 | 34493.77 |
| 2021-12-17 | 2021-12-22 | 35324.57 |
| 2021-12-16 | 2021-12-16 | 35324.56 |
| 2021-12-14 | 2021-12-15 | 19989.59 |
| 2021-11-25 | 2021-12-13 | 35324.56 |
| 2021-11-19 | 2021-11-24 | 36155.36 |
| 2021-11-16 | 2021-11-18 | 36155.35 |
| 2021-11-15 | 2021-11-15 | 21589.40 |
| 2021-10-26 | 2021-11-14 | 36554.99 |
| 2021-10-25 | 2021-10-25 | 36095.39 |
| 2021-10-18 | 2021-10-24 | 36926.19 |
| 2021-10-14 | 2021-10-17 | 21312.23 |
| 2021-09-27 | 2021-10-13 | 36926.16 |
| 2021-09-16 | 2021-09-26 | 37756.96 |
APK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-20 | 0.02 |
| 2026-01-02 | 2026-01-05 | 9.59 |
| 2025-12-18 | 2025-12-18 | 33.67 |
| 2025-06-19 | 2025-06-20 | 5169.49 |
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.
APK, UAB (code 142095842) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €24.44M and net profit of €109.0K, corresponding to a profit margin of 0.5%. Revenue declined by 17.8% year on year from €29.75M in 2024, and was 25.9% below the 2023 level of €32.98M, showing a clear two-year contraction in turnover. Profitability also weakened materially after 2023, when net profit was €692.0K, and then stabilized at a much lower level in 2024 and 2025. At the end of 2025, total assets stood at €2.38M, equity at €397.0K and liabilities at €2.00M. The equity ratio was 16.6% and debt-to-equity 5.05, indicating a leveraged balance sheet. Asset turnover was 10.25x, while ROE was 27.5% and ROA 4.6%. Revenue per employee was €788.5K and profit per employee €3.5K.