AP Motors - 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 | 72,639 | 64,298 | 70,046 | 85,244 | 150,101 | 186,895 | 189,690 | 164,352 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,835 | 2,466 | 2,716 | -3,177 | 3,692 | 5,577 | 1,935 | 843 |
| Equity | 12,442 | 14,908 | 17,624 | 14,447 | 18,139 | 23,716 | 25,650 | 26,493 |
| Liabilities | 5,555 | 7,130 | 12,647 | 22,289 | 34,218 | 21,603 | 23,586 | 30,866 |
| Non-current assets | 56 | 1,535 | 13,952 | 12,482 | 16,931 | 15,142 | 16,383 | 14,595 |
| Current assets | 17,760 | 20,039 | 15,769 | 21,939 | 35,040 | 29,606 | 32,389 | 42,088 |
| Total assets | 17,816 | 21,574 | 29,721 | 34,421 | 51,971 | 44,748 | 48,772 | 56,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,664 | 19,448 | 20,042 |
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Financial indicators
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| Revenue change y/y | -18.6% | -11.5% | +8.9% | +21.7% | +76.1% | +24.5% | +1.5% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 11.4% | 9.1% | -9.2% | 7.1% | 12.5% | 4.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 16.5% | 15.4% | -22.0% | 20.4% | 23.5% | 7.5% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 3.8% | 3.9% | -3.7% | 2.5% | 3.0% | 1.0% | 0.5% |
| 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. | 0.4 | 0.5 | 0.7 | 1.5 | 1.9 | 0.9 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,320 | 32,149 | 35,023 | 42,622 | 75,051 | 93,448 | 94,845 | 82,176 |
Sales revenue
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AP Motors - Social security debts
The company had no debts to Sodra
AP Motors - 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 Motors, UAB (code 302645675) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €164.4K and net profit of €843, corresponding to a profit margin of 0.5%. Revenue declined by 13.4% year on year, extending the downward move from €186.9K in 2023 and €189.7K in 2024 to the 2025 level. Profitability also weakened over the same period, with net profit falling from €5.6K in 2023 to €1.9K in 2024 and €843 in 2025. The balance sheet expanded to €56.7K in total assets in 2025, supported by €26.5K in equity and €30.9K in liabilities. Equity accounted for 46.7% of assets, while debt-to-equity stood at 1.17. Asset turnover was 2.90x, ROE 3.2%, and ROA 1.5%. Revenue per employee was €82.2K, while profit per employee was €422, indicating modest earnings relative to turnover.