APD Servisas, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

APD Servisas - 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 503,150 454,791 341,817 326,066 297,931 347,329 326,560 542,294
Profit before tax - - - - - - - -
Net profit 501 300 9,614 2,234 1,723 -16,101 -19,887 27,012
Equity 81,393 81,693 91,307 93,541 95,264 79,163 59,276 86,288
Liabilities 186,379 33,027 39,172 44,575 12,198 13,432 23,767 7,961
Non-current assets 1,076 7,052 9,301 9,013 5,463 2,757 2,481 2,595
Current assets 266,696 107,668 121,178 129,103 101,999 89,838 80,562 91,654
Total assets 267,772 114,720 130,479 138,116 107,462 92,595 83,043 94,249
Taxes paid
STI taxes - - - - - 28,038 35,804 69,578
Social insurance contributions - - - - - 25,253 27,955 29,977
Financial indicators
Revenue change y/y +62.3% -9.6% -24.8% -4.6% -8.6% +16.6% -6.0% +66.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.3% 7.4% 1.6% 1.6% -17.4% -23.9% 28.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% 0.4% 10.5% 2.4% 1.8% -20.3% -33.5% 31.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.1% 2.8% 0.7% 0.6% -4.6% -6.1% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 0.4 0.4 0.5 0.1 0.2 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,306 33,688 30,384 27,362 30,043 38,592 36,623 60,255

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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APD Servisas - Social security debts

From To Debt, €
2022-05-17 2022-06-12 6.63
2022-04-28 2022-05-11 7.04
2022-03-16 2022-04-03 1985.08
2022-03-08 2022-03-08 37.16
2022-03-07 2022-03-07 482.29
2022-03-02 2022-03-06 852.35
2022-02-17 2022-03-01 2392.35
2022-01-31 2022-02-16 74.06
2021-12-20 2021-12-22 81.65
2021-12-16 2021-12-19 1796.65
2021-12-14 2021-12-15 136.18

APD Servisas - VMI tax arrears

From To Overdue, €
2024-10-10 2024-10-16 152.28

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.
APD Servisas, UAB (company code 302636644) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €542.3K and posted net profit of €27.0K, corresponding to a 5.0% profit margin. Revenue increased by 66.1% year on year and by 56.1% over two years, showing a clear recovery after the weaker 2023–2024 period. In 2023 revenue was €347.3K with a net loss of €16.1K, while in 2024 revenue eased to €326.6K and the net loss widened to €19.9K. The 2025 result marks a return to profitability.

The balance sheet remained compact and strengthened in 2025, with total assets of €94.2K, equity of €86.3K and liabilities of €8.0K. The equity ratio stood at 91.5%, and debt to equity was 0.09, indicating low leverage. Return on equity was 31.3%, return on assets 28.7%, and asset turnover 5.75x. Revenue per employee was €60.3K, while profit per employee was €3.0K, reflecting improved operating efficiency in 2025.