APG - 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 | 45,477 | 46,194 | 26,083 | 30,356 | 28,059 | 82,074 | 14,100 | 13,970 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,544 | 27,615 | 4,793 | 8,215 | -3,080 | 56,312 | -4,751 | -3,908 |
| Equity | 135,239 | 162,853 | 167,646 | 175,861 | 172,768 | 229,080 | 224,328 | 185,126 |
| Liabilities | 4,778 | 4,074 | 4,544 | 4,771 | 4,731 | 7,620 | 6,161 | 8,916 |
| Non-current assets | 20,231 | 10,525 | 11,900 | 10,761 | 16,046 | 11,586 | 7,864 | 6,477 |
| Current assets | 118,656 | 155,568 | 159,244 | 168,868 | 160,330 | 223,825 | 221,558 | 186,522 |
| Total assets | 138,887 | 166,093 | 171,144 | 179,629 | 176,376 | 235,411 | 229,422 | 192,999 |
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Financial indicators
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| Revenue change y/y | -5.0% | +1.6% | -43.5% | +16.4% | -7.6% | +192.5% | -82.8% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 16.6% | 2.8% | 4.6% | -1.7% | 23.9% | -2.1% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 17.0% | 2.9% | 4.7% | -1.8% | 24.6% | -2.1% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.0% | 59.8% | 18.4% | 27.1% | -11.0% | 68.6% | -33.7% | -28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,739 | 29,176 | 13,042 | 30,356 | 28,059 | 44,768 | 7,050 | 6,985 |
Sales revenue
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APG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 21.95 |
APG - 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.
APG, UAB (code 151439694) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €14.0K and recorded a net loss of €3.9K, with a profit margin of -28.0%. Revenue was broadly stable versus 2024, when sales were €14.1K and the net loss was €4.8K. The longer trend shows a sharp contraction from 2023, when revenue reached €82.1K and net profit was €56.3K, to a much smaller operating base in 2024-2025. Balance sheet indicators remained conservative: total assets stood at €193.0K in 2025, equity at €185.1K and liabilities at €8.9K. The equity ratio was 95.9% and debt-to-equity 0.05, indicating very limited leverage. Asset turnover was 0.07x, reflecting weak revenue generation relative to assets. Revenue per employee was €7.0K and profit per employee was -€2.0K in 2025, consistent with a low-activity year.