APC Tooling - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 70,764 | 20,510 | 89,073 | 71,160 | 24,977 | 17,599 | 1,805 | 2,400 |
| Profit before tax | -15,367 | -8,319 | -8,228 | -1,666 | 4,455 | 7,978 | -2,437 | -17,078 |
| Net profit | -15,367 | -8,319 | -8,228 | -1,657 | 4,388 | 7,858 | -2,437 | -17,078 |
| Equity | 66,483 | 58,165 | 49,937 | 48,263 | 52,650 | 60,508 | 58,071 | 40,993 |
| Liabilities | 87,803 | 86,907 | 124,051 | 110,588 | 93,962 | 81,344 | 78,896 | 82,200 |
| Non-current assets | 57,340 | 51,275 | 73,454 | 62,638 | 51,871 | 40,768 | 36,956 | 32,153 |
| Current assets | 96,841 | 93,699 | 99,564 | 95,287 | 94,741 | 100,510 | 99,378 | 90,864 |
| Total assets | 154,181 | 144,974 | 173,018 | 157,925 | 146,612 | 141,278 | 136,334 | 123,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 880 | 678 | 271 |
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Financial indicators
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| Revenue change y/y | +53.3% | -71.0% | +334.3% | -20.1% | -64.9% | -29.5% | -89.7% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | -5.7% | -4.8% | -1.0% | 3.0% | 5.6% | -1.8% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.1% | -14.3% | -16.5% | -3.4% | 8.3% | 13.0% | -4.2% | -41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | -40.6% | -9.2% | -2.3% | 17.6% | 44.7% | -135.0% | -711.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.7% | -40.6% | -9.2% | -2.3% | 17.8% | 45.3% | -135.0% | -711.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 2.5 | 2.3 | 1.8 | 1.3 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,588 | 6,837 | 29,691 | 23,720 | 8,326 | 5,866 | 602 | 800 |
Sales revenue
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APC Tooling - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 10.64 |
| 2026-08-19 | 2026-08-19 | 10.64 |
| 2026-07-23 | 2026-07-29 | 0.19 |
| 2026-07-16 | 2026-07-17 | 10.64 |
| 2026-06-16 | 2026-06-21 | 10.64 |
| 2026-05-17 | 2026-05-26 | 10.64 |
| 2026-05-03 | 2026-05-10 | 23.27 |
| 2026-04-27 | 2026-04-29 | 23.27 |
| 2026-04-26 | 2026-04-26 | 23.22 |
| 2026-04-23 | 2026-04-25 | 23.27 |
| 2026-04-20 | 2026-04-22 | 23.22 |
| 2026-03-27 | 2026-03-27 | 12.14 |
| 2026-03-17 | 2026-03-18 | 12.14 |
| 2026-02-18 | 2026-02-18 | 20.35 |
| 2026-01-21 | 2026-01-25 | 13.11 |
| 2026-01-16 | 2026-01-20 | 13.07 |
| 2025-12-16 | 2025-12-17 | 3.63 |
| 2025-11-18 | 2025-12-02 | 6.06 |
| 2025-10-16 | 2025-10-19 | 8.46 |
| 2025-09-16 | 2025-09-18 | 19.09 |
| 2025-08-28 | 2025-08-29 | 21.79 |
| 2025-08-19 | 2025-08-19 | 21.79 |
| 2025-04-16 | 2025-04-16 | 21.71 |
| 2025-03-18 | 2025-03-20 | 16.85 |
| 2025-02-18 | 2025-02-25 | 16.85 |
| 2024-10-24 | 2024-11-13 | 0.02 |
| 2024-10-17 | 2024-10-23 | 0.01 |
| 2024-10-16 | 2024-10-16 | 25.07 |
| 2024-09-20 | 2024-10-15 | 0.01 |
| 2024-09-17 | 2024-09-19 | 10.94 |
| 2024-08-19 | 2024-09-16 | 0.01 |
| 2024-07-16 | 2024-08-04 | 0.01 |
| 2024-06-18 | 2024-07-10 | 0.01 |
| 2024-05-16 | 2024-06-16 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-03-18 | 2024-03-19 | 1.15 |
| 2024-02-19 | 2024-03-11 | 1.03 |
| 2023-11-16 | 2023-11-16 | 10.02 |
| 2023-10-17 | 2023-10-17 | 10.02 |
| 2023-09-18 | 2023-09-28 | 0.12 |
| 2023-08-17 | 2023-09-14 | 0.12 |
| 2023-07-26 | 2023-08-15 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-06-16 | 2023-06-19 | 59.06 |
| 2023-05-16 | 2023-05-17 | 12.82 |
| 2023-05-02 | 2023-05-15 | 0.97 |
| 2023-04-25 | 2023-04-28 | 0.97 |
| 2023-03-16 | 2023-03-23 | 11.41 |
| 2023-03-14 | 2023-03-15 | 0.89 |
| 2023-02-06 | 2023-02-20 | 88.91 |
| 2023-01-23 | 2023-02-03 | 88.91 |
| 2023-01-17 | 2023-01-22 | 87.03 |
| 2022-12-16 | 2023-01-16 | 77.56 |
| 2022-11-21 | 2022-12-15 | 69.30 |
| 2022-11-17 | 2022-11-18 | 69.30 |
| 2022-10-28 | 2022-11-16 | 58.65 |
| 2022-10-18 | 2022-10-27 | 58.61 |
| 2022-09-19 | 2022-10-17 | 0.02 |
| 2022-09-16 | 2022-09-18 | 10.67 |
| 2022-08-23 | 2022-09-15 | 0.02 |
| 2022-07-25 | 2022-08-11 | 0.02 |
| 2022-07-18 | 2022-07-24 | 10.65 |
| 2022-04-25 | 2022-05-12 | 2.82 |
| 2022-04-19 | 2022-04-24 | 2.76 |
| 2022-01-28 | 2022-02-16 | 6.95 |
| 2022-01-18 | 2022-01-27 | 6.91 |
| 2021-12-16 | 2022-01-02 | 8.50 |
| 2021-11-16 | 2021-12-15 | 0.09 |
| 2021-10-18 | 2021-11-14 | 0.09 |
| 2021-09-16 | 2021-10-06 | 0.09 |
APC Tooling - 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.
In 2025, APC Tooling, UAB (code 301674229), a Private Limited Liability Company engaged in wholesale of other machinery and equipment, generated revenue of €2.4K and recorded a net loss of €17.1K. Revenue increased by 33.0% year on year from €1.8K in 2024, but it remained well below the €17.6K reported in 2023. Profitability weakened sharply over the three-year period: the company posted a net profit of €7.9K in 2023, moved to a loss of €2.4K in 2024, and the loss deepened materially in 2025. At the end of 2025, total assets stood at €123.0K, equity at €41.0K and liabilities at €82.2K. The equity ratio was 33.3% and debt-to-equity 2.01, pointing to a leveraged capital structure. Return on equity and return on assets were negative, while asset turnover was only 0.02x. Revenue per employee was €800 and profit per employee was -€5.7K, indicating very limited operating scale.