Apex Transport, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

Apex Transport - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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 92,559 129,985 90,595 118,445 54,766 106,672 0 544,952
Profit before tax 18,533 28,664 22,298 -457 -8,856 4,446 - -
Net profit 17,606 27,230 21,183 -457 -8,856 4,446 0 7,082
Equity 99,706 102,136 111,319 110,862 102,006 49,652 51,325 50,153
Liabilities 6,598 1,588 1,453 540 537 61,574 0 1,099
Non-current assets 3,225 29,537 42,318 52,310 66,085 23,952 0 0
Current assets 102,857 73,900 69,737 58,711 36,125 87,075 51,325 51,252
Total assets 106,082 103,437 112,055 111,021 102,210 111,027 51,325 51,252
Taxes paid
STI taxes - - - - - 19,112 17,486 -
Social insurance contributions - - - - - 4,240 - -
Financial indicators
Revenue change y/y +4.1% +40.4% -30.3% +30.7% -53.8% +94.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.6% 26.3% 18.9% -0.4% -8.7% 4.0% 0.0% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.7% 26.7% 19.0% -0.4% -8.7% 9.0% 0.0% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.0% 20.9% 23.4% -0.4% -16.2% 4.2% - 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.0% 22.1% 24.6% -0.4% -16.2% 4.2% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 1.2 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,779 31,833 21,743 27,334 19,329 31,221 - 544,952

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Apex Transport - Social security debts

From To Debt, €
2025-11-18 2025-11-20 217.33
2025-11-03 2025-11-09 41.55
2025-10-26 2025-11-02 211.55
2025-10-21 2025-10-25 41.55
2025-10-16 2025-10-20 211.55
2025-09-07 2025-10-15 30.91
2025-09-02 2025-09-05 30.91
2025-06-11 2025-08-31 805.92
2025-06-08 2025-06-09 805.92
2025-05-04 2025-06-04 805.92
2025-03-18 2025-04-30 805.92
2025-02-18 2025-03-17 585.14
2025-02-11 2025-02-17 364.36
2025-02-10 2025-02-10 167.83
2025-02-04 2025-02-09 364.36
2025-01-27 2025-02-03 167.83
2025-01-22 2025-01-26 293.83
2025-01-02 2025-01-21 290.69
2024-12-22 2024-12-31 290.69
2024-12-17 2024-12-20 290.69
2024-11-18 2024-12-16 94.16
2024-10-24 2024-11-17 0.17
2024-08-19 2024-10-23 0.16
2024-06-18 2024-06-20 5.18
2022-12-16 2022-12-28 6.42
2022-11-21 2022-12-12 6.42
2022-11-17 2022-11-18 6.42
2022-08-23 2022-09-11 4.04

Apex Transport - VMI tax arrears

From To Overdue, €
2026-03-22 2026-03-27 19.0
2026-02-27 2026-03-11 15.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.