APTE - 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 | 15,595 | 14,195 | 6,447 | 11,000 | 10,400 | 11,104 | 14,460 | 15,582 |
| Profit before tax | -24 | - | 402 | 8,480 | 3,958 | -990 | 9,727 | 9,037 |
| Net profit | -24 | -1,232 | 392 | 8,031 | 3,716 | -1,147 | 9,241 | 8,494 |
| Equity | 9,407 | 8,176 | 8,568 | 16,599 | 20,316 | 19,169 | 28,410 | 36,904 |
| Liabilities | 1,202 | 1,578 | 1,514 | 2,211 | 2,236 | 1,419 | 4,201 | 2,298 |
| Non-current assets | 919 | 1,423 | 805 | 331 | 0 | 0 | 3,115 | 11,070 |
| Current assets | 9,631 | 8,331 | 9,277 | 18,479 | 22,552 | 20,588 | 29,496 | 28,132 |
| Total assets | 10,550 | 9,754 | 10,082 | 18,810 | 22,552 | 20,588 | 32,611 | 39,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,842 | 661 | 2,974 |
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Financial indicators
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| Revenue change y/y | -3.0% | -9.0% | -54.6% | +70.6% | -5.5% | +6.8% | +30.2% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -12.6% | 3.9% | 42.7% | 16.5% | -5.6% | 28.3% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -15.1% | 4.6% | 48.4% | 18.3% | -6.0% | 32.5% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -8.7% | 6.1% | 73.0% | 35.7% | -10.3% | 63.9% | 54.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | - | 6.2% | 77.1% | 38.1% | -8.9% | 67.3% | 58.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,798 | 7,098 | 4,835 | 11,000 | 10,400 | 11,104 | 14,460 | 15,582 |
Sales revenue
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APTE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 100.07 |
| 2026-03-21 | 2026-03-25 | 530.57 |
| 2026-03-17 | 2026-03-20 | 100.07 |
| 2026-03-15 | 2026-03-16 | 67.56 |
| 2026-02-18 | 2026-03-11 | 67.56 |
| 2026-01-22 | 2026-02-17 | 31.63 |
| 2026-01-16 | 2026-01-21 | 30.82 |
| 2025-12-16 | 2025-12-30 | 66.28 |
| 2025-11-18 | 2025-12-15 | 35.46 |
| 2025-10-23 | 2025-10-30 | 65.23 |
| 2025-10-16 | 2025-10-22 | 64.73 |
| 2025-09-16 | 2025-10-15 | 30.82 |
| 2025-08-19 | 2025-08-29 | 35.93 |
| 2025-07-25 | 2025-08-18 | 0.47 |
| 2025-07-24 | 2025-07-24 | 63.65 |
| 2025-07-16 | 2025-07-23 | 63.18 |
| 2025-06-17 | 2025-07-15 | 32.36 |
| 2025-05-16 | 2025-05-26 | 32.36 |
| 2025-04-30 | 2025-04-30 | 30.82 |
| 2025-04-24 | 2025-04-28 | 31.19 |
| 2025-04-16 | 2025-04-23 | 30.82 |
| 2025-03-18 | 2025-03-26 | 30.82 |
| 2025-03-03 | 2025-03-03 | 33.91 |
| 2025-02-18 | 2025-02-27 | 33.91 |
| 2025-02-10 | 2025-02-10 | 53.92 |
| 2025-01-22 | 2025-01-27 | 53.92 |
| 2025-01-16 | 2025-01-21 | 53.48 |
| 2025-01-02 | 2025-01-15 | 27.43 |
| 2024-12-22 | 2024-12-31 | 27.43 |
| 2024-12-17 | 2024-12-20 | 27.43 |
| 2024-11-18 | 2024-12-01 | 31.86 |
| 2024-10-25 | 2024-11-17 | 0.32 |
| 2024-10-24 | 2024-10-24 | 29.12 |
| 2024-10-16 | 2024-10-23 | 28.80 |
| 2024-09-17 | 2024-09-29 | 31.64 |
| 2024-08-19 | 2024-08-28 | 29.32 |
| 2024-07-26 | 2024-08-18 | 0.63 |
| 2024-07-24 | 2024-07-25 | 26.68 |
| 2024-07-16 | 2024-07-23 | 26.05 |
| 2024-06-18 | 2024-07-02 | 30.17 |
| 2024-05-16 | 2024-05-29 | 56.92 |
| 2024-04-23 | 2024-05-15 | 28.12 |
| 2024-04-16 | 2024-04-22 | 27.43 |
| 2024-03-18 | 2024-03-27 | 57.60 |
| 2024-02-19 | 2024-03-17 | 30.17 |
| 2024-01-23 | 2024-01-28 | 49.64 |
| 2024-01-16 | 2024-01-22 | 48.65 |
| 2024-01-15 | 2024-01-15 | 24.95 |
| 2023-12-18 | 2024-01-11 | 24.95 |
| 2023-11-16 | 2023-11-26 | 82.47 |
| 2023-10-25 | 2023-11-15 | 55.03 |
| 2023-10-17 | 2023-10-24 | 53.64 |
| 2023-09-18 | 2023-10-16 | 27.44 |
| 2023-08-17 | 2023-08-30 | 104.62 |
| 2023-07-28 | 2023-08-16 | 79.67 |
| 2023-07-26 | 2023-07-27 | 78.58 |
| 2023-07-24 | 2023-07-25 | 79.70 |
| 2023-07-18 | 2023-07-23 | 78.58 |
| 2023-06-16 | 2023-07-17 | 51.14 |
| 2023-05-16 | 2023-06-15 | 23.70 |
| 2023-05-02 | 2023-05-03 | 80.65 |
| 2023-04-26 | 2023-04-28 | 80.65 |
| 2023-04-18 | 2023-04-25 | 79.83 |
| 2023-03-16 | 2023-04-17 | 51.14 |
| 2023-02-17 | 2023-03-15 | 27.44 |
| 2023-01-24 | 2023-01-31 | 22.97 |
| 2023-01-17 | 2023-01-23 | 22.50 |
| 2022-12-16 | 2022-12-28 | 44.15 |
| 2022-11-21 | 2022-12-15 | 22.72 |
| 2022-11-17 | 2022-11-18 | 22.72 |
| 2022-10-28 | 2022-11-16 | 0.22 |
| 2022-10-18 | 2022-10-27 | 23.57 |
| 2022-09-16 | 2022-09-26 | 23.57 |
| 2022-08-23 | 2022-08-29 | 14.14 |
| 2022-07-27 | 2022-08-22 | 0.21 |
| 2022-07-25 | 2022-07-26 | 22.71 |
| 2022-07-18 | 2022-07-24 | 22.50 |
| 2022-06-16 | 2022-06-29 | 23.57 |
| 2022-05-17 | 2022-05-31 | 20.11 |
| 2022-03-16 | 2022-03-20 | 20.36 |
| 2022-02-17 | 2022-02-24 | 21.38 |
| 2022-01-18 | 2022-01-18 | 19.54 |
| 2021-12-16 | 2021-12-16 | 18.71 |
| 2021-11-18 | 2021-12-15 | 0.11 |
| 2021-11-16 | 2021-11-17 | 19.75 |
| 2021-11-05 | 2021-11-15 | 0.22 |
APTE - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company APTE is: 50 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 50.47 |
| 2026-09-28 | 2026-09-30 | 268.55 |
| 2026-09-16 | 2026-09-27 | 218.23 |
| 2026-09-11 | 2026-09-15 | 3.6 |
| 2026-09-01 | 2026-09-10 | 1336.24 |
| 2026-08-28 | 2026-08-31 | 1334.08 |
| 2026-07-02 | 2026-07-07 | 1.95 |
| 2026-06-18 | 2026-07-01 | 489.04 |
| 2026-02-03 | 2026-02-03 | 739.82 |
| 2026-01-31 | 2026-02-02 | 738.87 |
| 2026-01-29 | 2026-01-30 | 738.95 |
| 2025-07-02 | 2025-07-20 | 1.82 |
| 2025-07-01 | 2025-07-01 | 476.47 |
| 2025-06-19 | 2025-06-30 | 474.65 |
| 2025-06-02 | 2025-06-10 | 1.65 |
| 2025-05-17 | 2025-05-30 | 415.21 |
| 2025-05-10 | 2025-05-16 | 413.55 |
| 2025-05-03 | 2025-05-09 | 429.55 |
| 2025-02-05 | 2025-02-10 | 2.24 |
| 2025-02-02 | 2025-02-04 | 2092.84 |
| 2025-01-30 | 2025-02-01 | 2090.6 |
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.
APTE, UAB (code 301537821) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €15.6K, up 7.8% year on year and 40.3% over two years. Net profit reached €8.5K, compared with €9.2K in 2024 and a net loss of €1.1K in 2023, showing a clear shift from loss to sustained profitability. The 2025 profit margin was 54.5%, supported by profit before tax of €9.0K. The balance sheet strengthened further: total assets rose to €39.2K, equity to €36.9K, and liabilities remained low at €2.3K. This resulted in an equity ratio of 94.1% and a debt-to-equity ratio of 0.06, indicating a conservatively financed structure. Return on equity was 23.0% and return on assets 21.7%. Asset turnover stood at 0.40x, reflecting modest revenue generation relative to the asset base. Revenue and profit per employee were €15.6K and €8.5K, respectively.