AP Transportas - 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 | 1,939,863 | 2,005,559 | 1,593,783 | 2,145,166 | 3,759,850 | 5,412,882 | 2,035,264 | 2,468,474 |
| Profit before tax | 206,756 | 187,483 | 130,061 | 107,316 | 1,216,524 | 2,765,193 | 239,678 | -21,744 |
| Net profit | 206,756 | 187,483 | 130,061 | 107,316 | 1,074,950 | 2,345,385 | 197,151 | -21,744 |
| Equity | 575,661 | 763,145 | 893,206 | 1,000,521 | 2,020,472 | 3,715,857 | 1,888,718 | 1,716,974 |
| Liabilities | 861,317 | 869,386 | 717,279 | 666,745 | 1,046,580 | 539,477 | 704,621 | 1,262,755 |
| Non-current assets | 1,088,253 | 1,236,971 | 1,103,423 | 1,148,493 | 1,306,966 | 1,891,840 | 903,021 | 1,281,784 |
| Current assets | 348,725 | 395,560 | 507,062 | 518,773 | 1,748,137 | 2,332,855 | 1,672,735 | 1,650,059 |
| Total assets | 1,436,978 | 1,632,531 | 1,610,485 | 1,667,266 | 3,055,103 | 4,224,695 | 2,575,756 | 2,931,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,328,603 | 1,282,679 | 141,824 |
| Social insurance contributions | - | - | - | - | - | 100,363 | 86,509 | 95,716 |
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Financial indicators
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| Revenue change y/y | +43.3% | +3.4% | -20.5% | +34.6% | +75.3% | +44.0% | -62.4% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 11.5% | 8.1% | 6.4% | 35.2% | 55.5% | 7.7% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 24.6% | 14.6% | 10.7% | 53.2% | 63.1% | 10.4% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 9.3% | 8.2% | 5.0% | 28.6% | 43.3% | 9.7% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 9.3% | 8.2% | 5.0% | 32.4% | 51.1% | 11.8% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 0.8 | 0.7 | 0.5 | 0.1 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,164 | 107,440 | 81,732 | 104,642 | 178,333 | 228,713 | 97,303 | 135,879 |
Sales revenue
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AP Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 1.21 |
| 2022-04-20 | 2022-05-11 | 143.55 |
AP Transportas - 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.
AP Transportas, UAB (code 302327740) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.47M, up 21.3% year on year from €2.04M in 2024, but still well below the €5.41M recorded in 2023, leaving revenue 54.4% lower than two years earlier. Profitability weakened in 2025: net profit turned to a loss of €21.7K, compared with a profit of €197.2K in 2024 and €2.35M in 2023. The latest profit margin was -0.9%, after 9.7% in 2024 and 43.3% in 2023. At year-end 2025, total assets stood at €2.93M, equity at €1.72M and liabilities at €1.26M. The equity ratio was 58.6% and debt-to-equity 0.74. Asset turnover was 0.84x, indicating moderate use of the asset base to generate revenue. Revenue per employee reached €137.1K, while profit per employee was -€1.2K, reflecting the weak earnings outcome in the latest financial year.