APS grupė, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1668-855/2026
Date of ruling: 2026-03-17

APS grupė - 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
Financial data
Sales revenue 6,382,382 10,545,483 10,829,757 13,266,340 15,867,783 12,021,085 6,978,461
Profit before tax 347,223 485,361 444,321 -131,751 84,085 - -3,393,000
Net profit 285,565 414,232 414,661 -131,751 55,834 -81,730 -3,393,000
Equity 571,156 835,429 1,250,090 1,118,339 1,174,172 1,092,442 -2,298,507
Liabilities 2,436,945 3,079,513 4,268,053 5,963,865 6,568,644 5,751,151 5,237,170
Non-current assets 757,931 874,203 1,422,171 1,080,258 984,451 685,206 214,078
Current assets 2,227,601 3,003,260 4,033,154 5,939,623 6,697,228 6,081,194 2,632,720
Total assets 2,985,532 3,877,463 5,455,325 7,019,881 7,681,679 6,766,400 2,846,798
Taxes paid
STI taxes - - - - - 127,376 139,968
Social insurance contributions - - - - - 682,869 563,408
Financial indicators
Revenue change y/y +52.8% +65.2% +2.7% +22.5% +19.6% -24.2% -41.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 10.7% 7.6% -1.9% 0.7% -1.2% -119.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.0% 49.6% 33.2% -11.8% 4.8% -7.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 3.9% 3.8% -1.0% 0.4% -0.7% -48.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 4.6% 4.1% -1.0% 0.5% - -48.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.3 3.7 3.4 5.3 5.6 5.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,244 77,922 80,769 66,721 86,043 83,239 71,209

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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APS grupė - Social security debts

The amount of overdue SODRA debt for the company APS grupė as of the last working day is: 57,686 €

From To Debt, €
2026-09-05 2026-09-14 57685.67
2026-08-26 2026-09-02 57685.67
2026-08-23 2026-08-23 57685.67
2026-08-19 2026-08-19 57685.67
2026-08-16 2026-08-17 57685.67
2026-08-05 2026-08-14 57685.67
2026-05-17 2026-08-04 214808.86
2026-05-12 2026-05-16 178115.84
2026-05-03 2026-05-11 178115.86
2026-04-20 2026-04-29 178115.86
2026-03-30 2026-04-15 167913.84
2026-03-29 2026-03-29 148599.47
2026-03-17 2026-03-27 148599.47
2026-03-15 2026-03-16 137744.23
2026-02-18 2026-03-11 137744.23
2026-02-13 2026-02-17 127117.34
2026-02-03 2026-02-12 116544.81
2026-01-22 2026-02-02 105552.71
2026-01-20 2026-01-21 105552.57
2026-01-01 2026-01-19 104859.68
2025-12-19 2025-12-30 104859.68
2025-12-16 2025-12-18 91293.86
2025-11-18 2025-12-15 88703.35
2025-10-16 2025-11-17 82871.67
2025-10-14 2025-10-15 47778.47
2025-10-13 2025-10-13 47843.38
2025-10-10 2025-10-12 47857.77
2025-10-08 2025-10-09 47868.85
2025-09-19 2025-10-07 47767.40
2025-09-16 2025-09-18 47862.69
2025-09-08 2025-09-15 19971.47
2025-09-07 2025-09-07 28972.11
2025-09-02 2025-09-03 28972.11
2025-08-31 2025-09-01 38015.53
2025-08-28 2025-08-29 39197.97
2025-08-25 2025-08-27 39077.17
2025-08-22 2025-08-24 39155.25
2025-08-19 2025-08-21 39197.97
2025-08-04 2025-08-18 11170.07
2025-08-01 2025-08-03 29894.70
2025-07-30 2025-07-31 33542.06
2025-07-28 2025-07-29 33689.46
2025-07-26 2025-07-27 33711.31
2025-07-22 2025-07-25 33370.65
2025-07-16 2025-07-21 33711.31
2025-07-14 2025-07-15 4048.42
2025-07-07 2025-07-13 31870.41
2025-07-03 2025-07-06 31870.41
2025-06-30 2025-07-02 44646.42
2025-06-26 2025-06-29 49299.05
2025-06-18 2025-06-25 51296.56
2025-06-17 2025-06-17 56296.56
2025-06-11 2025-06-16 14048.42
2025-06-08 2025-06-09 14048.42
2025-06-04 2025-06-04 23993.47
2025-06-02 2025-06-03 29398.08
2025-05-28 2025-06-01 29590.97
2025-05-27 2025-05-27 29619.47
2025-05-16 2025-05-26 55739.72
2025-05-13 2025-05-15 14048.42
2025-05-12 2025-05-12 36057.90
2025-05-09 2025-05-11 41611.76
2025-05-08 2025-05-08 41881.96
2025-05-07 2025-05-07 52097.79
2025-05-06 2025-05-06 52424.47
2025-05-05 2025-05-05 62002.52
2025-05-04 2025-05-04 62042.55
2025-04-16 2025-04-30 62042.55
2025-04-07 2025-04-15 19154.02
2025-04-06 2025-04-06 24260.62
2025-03-31 2025-04-05 24260.62
2025-03-28 2025-03-30 64397.53
2025-03-27 2025-03-27 64658.35
2025-03-26 2025-03-26 64766.32
2025-03-18 2025-03-25 64846.44
2025-03-06 2025-03-17 24260.62
2025-03-05 2025-03-05 24260.62
2025-03-04 2025-03-04 29371.80
2025-03-03 2025-03-03 71625.47
2025-02-28 2025-03-02 29371.80
2025-02-27 2025-02-27 64890.51
2025-02-18 2025-02-26 71625.47
2025-02-11 2025-02-17 29990.78
2025-02-10 2025-02-10 29990.78
2025-02-06 2025-02-09 29990.78
2025-01-27 2025-02-05 29990.78
2025-01-24 2025-01-26 35376.57
2025-01-16 2025-01-23 70906.83
2025-01-14 2025-01-15 29990.78
2025-01-13 2025-01-13 29990.78
2025-01-02 2025-01-12 42190.78
2024-12-22 2024-12-31 42190.78
2024-12-17 2024-12-20 42190.78
2024-12-03 2024-12-03 12002.54
2024-12-02 2024-12-02 13379.72
2024-11-29 2024-12-01 26769.09
2024-11-28 2024-11-28 41396.52
2024-11-21 2024-11-27 41439.85
2024-11-18 2024-11-20 41515.34
2024-09-19 2024-09-23 47306.57
2024-09-18 2024-09-18 47306.57
2024-09-17 2024-09-17 52306.57
2024-09-09 2024-09-16 9999.99
2024-09-06 2024-09-08 14999.99
2024-08-29 2024-09-05 14999.99
2024-08-28 2024-08-28 34981.56
2024-08-19 2024-08-27 59949.54
2024-08-06 2024-08-18 14999.99
2024-07-29 2024-08-05 19999.99
2024-07-26 2024-07-28 31597.41
2024-07-16 2024-07-25 64061.10
2024-07-08 2024-07-15 19999.99
2024-06-21 2024-07-07 19999.99
2024-06-18 2024-06-20 75773.42
2024-06-06 2024-06-17 24999.99
2024-05-31 2024-06-05 24999.99
2024-05-29 2024-05-30 29999.99
2024-05-27 2024-05-28 32173.87
2024-05-16 2024-05-26 79493.29
2024-05-06 2024-05-15 29999.99
2024-05-03 2024-05-05 29999.99
2024-04-30 2024-05-02 67334.92
2024-04-29 2024-04-29 69528.36
2024-04-26 2024-04-28 70317.69
2024-04-25 2024-04-25 70436.66
2024-04-16 2024-04-24 81578.96
2024-04-02 2024-04-15 29999.99
2024-03-28 2024-04-01 80140.15
2024-03-26 2024-03-27 82176.97
2024-03-18 2024-03-25 83882.56
2024-03-01 2024-03-17 29999.99
2024-02-29 2024-02-29 59938.67
2024-02-28 2024-02-28 80706.76
2024-02-23 2024-02-27 84048.06
2024-02-20 2024-02-22 84300.06
2024-02-19 2024-02-19 32972.46
2024-01-26 2024-02-18 29883.81
2024-01-16 2024-01-25 87083.81
2024-01-15 2024-01-15 29999.99
2023-12-28 2024-01-11 29999.99
2023-12-18 2023-12-27 89541.50
2023-12-11 2023-12-17 29999.00
2023-12-08 2023-12-10 39429.42
2023-12-07 2023-12-07 39685.57
2023-11-16 2023-12-06 89716.10
2023-11-10 2023-11-15 29999.99
2023-11-09 2023-11-09 29999.99
2023-10-30 2023-11-08 34793.37
2023-10-19 2023-10-29 52347.53
2023-10-18 2023-10-18 97413.70
2023-10-17 2023-10-17 98792.65
2023-10-16 2023-10-16 37617.44
2023-09-26 2023-10-15 57617.44
2023-09-18 2023-09-25 57991.39
2023-07-18 2023-07-18 888.08
2022-12-16 2022-12-18 48531.37
2022-06-16 2022-06-16 5685.71

APS grupė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company APS grupė is: 1,270,644 €

From To Overdue, €
2026-05-06 2026-09-02 1270643.95
2026-04-30 2026-05-05 1270614.95
2026-04-14 2026-04-29 1265315.95
2026-04-13 2026-04-13 1265316.12
2026-04-11 2026-04-12 1265337.16
2026-04-10 2026-04-10 1265614.77
2026-04-08 2026-04-09 1265581.61
2026-04-01 2026-04-07 1265465.55
2026-03-29 2026-03-31 1265386.03
2026-03-20 2026-03-28 4023268.84
2026-03-08 2026-03-08 1253740.89
2026-03-02 2026-03-07 1253645.42
2026-02-27 2026-03-01 1252268.2
2026-02-21 2026-02-26 1251917.43
2026-02-12 2026-02-20 1248434.26
2026-02-03 2026-02-11 1223185.78
2026-01-31 2026-02-02 1222947.35
2026-01-30 2026-01-30 1221822.09
2026-01-29 2026-01-29 1222634.09
2026-01-27 2026-01-28 1222451.8
2026-01-24 2026-01-26 1221862.68
2026-01-13 2026-01-23 1222213.68
2026-01-09 2026-01-12 1222017.5
2026-01-01 2026-01-08 1221622.14
2025-12-30 2025-12-31 1218735.3
2025-12-19 2025-12-29 1218199.6
2025-12-17 2025-12-18 1218102.2
2025-12-15 2025-12-16 1217907.4
2025-12-12 2025-12-14 1217858.7
2025-12-05 2025-12-11 1217517.8
2025-12-03 2025-12-04 1217420.4
2025-12-02 2025-12-02 1217371.7
2025-11-28 2025-12-01 1217176.9
2025-11-27 2025-11-27 1214543.5
2025-11-24 2025-11-26 1214351.34
2025-11-22 2025-11-23 1213985.1
2025-11-18 2025-11-21 1213954.86
2025-11-14 2025-11-17 1193843.75
2025-11-12 2025-11-13 1193800.91
2025-11-09 2025-11-11 1193629.55
2025-11-06 2025-11-08 1193501.03
2025-11-02 2025-11-05 1193329.67
2025-10-30 2025-11-01 1193158.4
2025-10-26 2025-10-29 1193834.79
2025-10-25 2025-10-25 1193663.43
2025-10-22 2025-10-24 1159235.37
2025-10-21 2025-10-21 1159355.07
2025-10-20 2025-10-20 236423.45
2025-10-19 2025-10-19 236423.45
2025-10-05 2025-10-18 236157.17
2025-10-04 2025-10-04 236157.17
2025-10-03 2025-10-03 203422.96
2025-10-02 2025-10-02 203060.54
2025-09-29 2025-10-01 202821.36
2025-09-28 2025-09-28 202821.36
2025-09-26 2025-09-27 164800.95
2025-09-25 2025-09-25 164800.95
2025-09-23 2025-09-24 164637.65
2025-09-22 2025-09-22 164637.65
2025-09-19 2025-09-21 164671.54
2025-09-17 2025-09-18 162899.74
2025-09-14 2025-09-16 57351.38
2025-09-13 2025-09-13 57298.33
2025-09-12 2025-09-12 57125.35
2025-09-11 2025-09-11 57125.35
2025-09-08 2025-09-10 62177.6
2025-09-05 2025-09-07 62177.6
2025-09-03 2025-09-04 62149.78
2025-09-02 2025-09-02 69174.21
2025-09-01 2025-09-01 69174.21
2025-08-31 2025-08-31 68971.06
2025-08-29 2025-08-30 68918.03
2025-08-28 2025-08-28 70085.83
2025-08-27 2025-08-27 37505.18
2025-08-25 2025-08-26 37505.18
2025-08-24 2025-08-24 37505.18
2025-08-22 2025-08-23 37624.19
2025-08-21 2025-08-21 37624.19
2025-08-19 2025-08-20 37783.15
2025-08-18 2025-08-18 16240.49
2025-08-17 2025-08-17 16240.49
2025-08-15 2025-08-16 16240.49
2025-08-14 2025-08-14 16240.49
2025-08-12 2025-08-13 16240.49
2025-08-11 2025-08-11 16240.49
2025-08-10 2025-08-10 16240.49
2025-08-08 2025-08-09 16240.49
2025-08-07 2025-08-07 16240.49
2025-08-06 2025-08-06 16240.49
2025-08-05 2025-08-05 16240.49
2025-08-04 2025-08-04 39313.16
2025-08-03 2025-08-03 39313.16
2025-08-01 2025-08-02 43378.7
2025-07-31 2025-07-31 43359.23
2025-07-30 2025-07-30 43539.03
2025-07-29 2025-07-29 43431.67
2025-07-28 2025-07-28 43458.33
2025-07-27 2025-07-27 37907.93
2025-07-25 2025-07-26 37907.93
2025-07-24 2025-07-24 37907.93
2025-07-23 2025-07-23 37907.93
2025-07-22 2025-07-22 37909.15
2025-07-21 2025-07-21 37909.15
2025-07-20 2025-07-20 37909.15
2025-07-19 2025-07-19 37724.83
2025-07-18 2025-07-18 37663.24
2025-07-17 2025-07-17 37663.24
2025-07-16 2025-07-16 37663.24
2025-07-14 2025-07-15 9603.5
2025-07-13 2025-07-13 9603.5
2025-07-11 2025-07-12 9603.5
2025-07-10 2025-07-10 9599.18
2025-07-09 2025-07-09 9599.18
2025-07-08 2025-07-08 9596.93
2025-07-06 2025-07-07 1000753.95
2025-07-05 2025-07-05 1000751.79
2025-07-04 2025-07-04 1000777.94
2025-07-03 2025-07-03 1049010.49
2025-07-02 2025-07-02 1048995.31
2025-07-01 2025-07-01 1048980.13
2025-06-28 2025-06-30 1048904.23
2025-06-22 2025-06-27 992685.23
2025-06-21 2025-06-21 992860.12
2025-06-20 2025-06-20 1025703.4
2025-06-18 2025-06-19 1025676.79
2025-06-17 2025-06-17 1025676.83
2025-06-11 2025-06-16 992649.79
2025-06-06 2025-06-10 992684.33
2025-06-05 2025-06-05 1002914.44
2025-06-04 2025-06-04 1008467.12
2025-06-02 2025-06-03 1008657.19
2025-05-31 2025-06-01 1008652.99
2025-05-30 2025-05-30 1008648.79
2025-05-29 2025-05-29 1008644.59
2025-05-28 2025-05-28 1003791.54
2025-05-24 2025-05-27 1022120.76
2025-05-20 2025-05-23 1022111.09
2025-05-17 2025-05-19 1021944.66
2025-05-08 2025-05-16 992880.39
2025-05-01 2025-05-07 991393.98
2025-04-30 2025-04-30 990892.18
2025-04-24 2025-04-29 1013052.0
2025-04-23 2025-04-23 1013128.62
2025-04-22 2025-04-22 1012366.14
2025-04-20 2025-04-21 1012111.98
2025-04-19 2025-04-19 1007646.07
2025-04-18 2025-04-18 1006727.85
2025-04-17 2025-04-17 1023590.85
2025-04-16 2025-04-16 1025946.14
2025-04-14 2025-04-15 985616.59
2025-04-11 2025-04-13 985623.49
2025-04-10 2025-04-10 996780.2
2025-04-09 2025-04-09 996772.33
2025-04-08 2025-04-08 998950.61
2025-04-06 2025-04-07 998937.92
2025-04-03 2025-04-05 1000843.91
2025-04-02 2025-04-02 1001684.99
2025-03-31 2025-04-01 1001674.06
2025-03-30 2025-03-30 1001921.9
2025-03-27 2025-03-29 18590.6
2025-03-26 2025-03-26 18587.54
2025-03-22 2025-03-25 18882.24
2025-03-20 2025-03-21 18877.18
2025-03-19 2025-03-19 18757.98
2025-02-18 2025-02-18 62515.19
2025-02-16 2025-02-17 62292.66
2025-02-15 2025-02-15 62193.68
2025-02-02 2025-02-04 123.89
2025-02-01 2025-02-01 120.53
2025-01-30 2025-01-31 6327.81
2025-01-29 2025-01-29 6326.13
2025-01-28 2025-01-28 6555.07
2025-01-26 2025-01-27 39384.42
2025-01-24 2025-01-25 39373.87
2025-01-23 2025-01-23 39363.32
2025-01-22 2025-01-22 39331.67
2024-12-24 2024-12-28 313.48
2024-12-19 2024-12-23 313.86
2024-12-18 2024-12-18 428.46
2024-11-29 2024-11-29 903.98
2024-11-28 2024-11-28 40893.04
2024-11-26 2024-11-27 40871.16
2024-11-23 2024-11-25 40543.98
2024-11-17 2024-11-22 44636.98
2024-10-15 2024-10-15 22411.35

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