AP TRADE - 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 | 5,563,607 | 6,986,451 | 10,768,342 | 13,560,919 | 15,570,626 | 14,574,378 | 13,817,058 | 14,241,964 |
| Profit before tax | 165,075 | 215,827 | 447,767 | 520,876 | 283,036 | 162,302 | 12,538 | 54,314 |
| Net profit | 139,834 | 181,636 | 379,505 | 439,432 | 239,033 | 136,169 | 10,326 | 45,415 |
| Equity | 307,701 | 463,160 | 812,595 | 1,202,256 | 1,391,289 | 1,477,458 | 1,457,209 | 1,502,624 |
| Liabilities | 678,519 | 1,236,806 | 1,305,417 | 1,769,351 | 2,142,448 | 1,887,800 | 1,870,634 | 1,644,775 |
| Non-current assets | 28,371 | 39,177 | 336,041 | 370,868 | 347,788 | 342,206 | 433,733 | 408,174 |
| Current assets | 957,849 | 1,660,789 | 1,781,971 | 2,600,739 | 3,185,949 | 3,023,052 | 2,894,110 | 2,739,225 |
| Total assets | 986,220 | 1,699,966 | 2,118,012 | 2,971,607 | 3,533,737 | 3,365,258 | 3,327,843 | 3,147,399 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 93,939 | 104,036 | 111,065 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.5% | +25.6% | +54.1% | +25.9% | +14.8% | -6.4% | -5.2% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 10.7% | 17.9% | 14.8% | 6.8% | 4.0% | 0.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.4% | 39.2% | 46.7% | 36.6% | 17.2% | 9.2% | 0.7% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.6% | 3.5% | 3.2% | 1.5% | 0.9% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.1% | 4.2% | 3.8% | 1.8% | 1.1% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 623,954 | 687,190 | 773,771 | 704,463 | 819,507 | 809,688 | 743,520 | 794,899 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AP TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 1130.81 |
| 2022-09-16 | 2022-09-27 | 484.51 |
| 2022-02-17 | 2022-02-20 | 99.63 |
| 2021-11-16 | 2021-11-24 | 6417.54 |
| 2021-10-18 | 2021-10-26 | 6622.77 |
AP TRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-26 | 226.79 |
| 2025-04-16 | 2025-04-16 | 6290.91 |
| 2025-04-14 | 2025-04-15 | 5931.81 |
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.
AP TRADE, UAB (code 302298655) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the company generated revenue of €14.24M, up 3.1% year on year, but still 2.3% below the 2023 level of €14.57M. Profitability remained modest: net profit reached €45.4K in 2025, compared with €10.3K in 2024 and €136.2K in 2023, while the latest profit margin was 0.3%. The three-year pattern shows relatively stable turnover, but a sharp reduction in earnings after 2023, followed by a partial recovery in 2025. At year-end 2025, total assets stood at €3.15M, equity at €1.50M and liabilities at €1.64M. The equity ratio was 47.7%, debt-to-equity 1.09, ROE 3.0% and ROA 1.4%. Asset turnover was high at 4.52x, indicating strong use of assets in generating sales. Revenue per employee was €837.8K and profit per employee €2.7K.