APC Statyba - 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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Financial data
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| Sales revenue | 501,029 | 193,438 | 136,696 | 21,840 | 167,033 | 277,310 | 418,066 | 10,506,129 |
| Profit before tax | 55,675 | 3,407 | 1,058 | -25,380 | 10,260 | -31,740 | -15,800 | 35,054 |
| Net profit | 52,983 | 3,407 | 1,058 | -25,380 | 10,260 | -31,740 | -15,800 | 31,514 |
| Equity | 117,333 | 110,740 | 111,798 | 80,419 | 45,376 | 13,636 | -2,164 | 29,350 |
| Liabilities | 5,306 | 3,168 | 2,498 | 5,442 | 4,296 | 9,132 | 268,378 | 701,642 |
| Non-current assets | 7,331 | 69,322 | 57,291 | 38,918 | 11,239 | 6,661 | 0 | 0 |
| Current assets | 139,114 | 67,349 | 80,501 | 90,483 | 61,960 | 38,780 | 266,022 | 730,544 |
| Total assets | 146,445 | 136,671 | 137,792 | 129,401 | 73,199 | 45,441 | 266,022 | 730,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,018 | - | - |
| Social insurance contributions | - | - | - | - | - | 5,623 | - | 41,263 |
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Financial indicators
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| Revenue change y/y | -2.0% | -61.4% | -29.3% | -84.0% | +664.8% | +66.0% | +50.8% | +2413.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 2.5% | 0.8% | -19.6% | 14.0% | -69.8% | -5.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 3.1% | 0.9% | -31.6% | 22.6% | -232.8% | - | 107.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 1.8% | 0.8% | -116.2% | 6.1% | -11.4% | -3.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 1.8% | 0.8% | -116.2% | 6.1% | -11.4% | -3.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | - | 23.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,608 | 36,845 | 54,678 | 16,380 | 35,793 | 69,328 | 172,990 | 1,096,296 |
Sales revenue
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APC Statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 23.62 |
| 2024-06-18 | 2024-06-20 | 0.03 |
| 2023-02-06 | 2023-02-16 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2023-01-20 | 2023-01-22 | 0.06 |
| 2022-10-28 | 2022-11-10 | 0.20 |
| 2022-09-16 | 2022-09-18 | 163.58 |
APC Statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-16 | 0.45 |
| 2026-01-01 | 2026-01-01 | 0.84 |
| 2025-09-05 | 2025-09-12 | 0.54 |
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.
APC Statyba, UAB (code 302626600) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €10.51M and recorded net profit of €31.5K, corresponding to a profit margin of 0.3%. This marks a sharp improvement from 2024, when revenue was €418.1K and the company reported a net loss of €15.8K, following a 2023 loss of €31.7K on revenue of €277.3K. The three-year trend shows a very strong expansion in turnover and a return to profitability in 2025. Balance sheet structure remained tight: total assets were €730.5K, equity €29.4K and liabilities €701.6K, indicating a low equity base and a heavily leveraged position. The company’s asset turnover reached 14.38x, reflecting intensive use of assets to generate revenue. Revenue per employee was €1.17M and profit per employee €3.5K, suggesting high operational output. Return on equity was elevated because of the small equity base, so it should be read as a sign of thin capitalization rather than strong financial resilience.