APG Transport - 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 | 380,348 | 348,819 | 394,944 | 449,844 | 846,761 | 967,712 | 764,172 | 39,844 |
| Profit before tax | - | - | - | - | - | - | 35,794 | -90,432 |
| Net profit | 17,678 | 8,008 | 10,154 | 21,094 | 35,662 | 50,462 | 30,313 | -90,432 |
| Equity | 52,279 | 60,287 | 70,441 | 87,812 | 73,686 | 124,148 | 83,961 | -6,471 |
| Liabilities | 23,695 | 53,523 | 39,761 | 62,207 | 83,857 | 122,609 | 67,567 | 126,020 |
| Non-current assets | 4,667 | 2,917 | 1,168 | 44,303 | 29,085 | 39,366 | 58,016 | 89,901 |
| Current assets | 71,164 | 110,780 | 108,896 | 104,389 | 126,924 | 207,391 | 93,308 | 26,542 |
| Total assets | 75,831 | 113,697 | 110,064 | 148,692 | 156,009 | 246,757 | 151,324 | 116,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,173 | 133,242 | 23,777 |
| Social insurance contributions | - | - | - | - | - | 2,266 | 5,087 | 1,554 |
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Financial indicators
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| Revenue change y/y | +356.6% | -8.3% | +13.2% | +13.9% | +88.2% | +14.3% | -21.0% | -94.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 7.0% | 9.2% | 14.2% | 22.9% | 20.5% | 20.0% | -77.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 13.3% | 14.4% | 24.0% | 48.4% | 40.6% | 36.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.3% | 2.6% | 4.7% | 4.2% | 5.2% | 4.0% | -227.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.7% | -227.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.6 | 0.7 | 1.1 | 1.0 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 217,342 | 174,410 | 182,279 | 142,055 | 175,193 | 196,821 | 134,853 | 10,394 |
Sales revenue
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APG Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 459.36 |
| 2025-08-19 | 2025-08-21 | 459.36 |
| 2025-08-12 | 2025-08-18 | 0.13 |
| 2025-06-17 | 2025-06-19 | 116.07 |
| 2025-05-04 | 2025-05-12 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-01-22 | 2025-02-12 | 0.35 |
| 2024-10-29 | 2024-11-13 | 0.18 |
| 2024-10-24 | 2024-10-27 | 0.18 |
| 2024-10-16 | 2024-10-16 | 597.76 |
| 2023-02-06 | 2023-02-14 | 0.16 |
| 2023-01-23 | 2023-02-03 | 0.16 |
| 2021-11-16 | 2021-12-08 | 0.09 |
| 2021-11-09 | 2021-11-14 | 0.09 |
APG Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-07 | 2024-12-12 | 3.41 |
| 2024-11-28 | 2024-12-06 | 3.42 |
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.
APG Transport, UAB (code 302709124) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €39.8K and recorded a net loss of €90.4K, resulting in a sharply negative margin. Performance weakened materially over the last three years: revenue declined from €967.7K in 2023 to €764.2K in 2024 and then to €39.8K in 2025, while net profit fell from €50.5K in 2023 to €30.3K in 2024 before turning into a loss in 2025. At the end of 2025, total assets stood at €116.4K, equity was negative at €6.5K, and liabilities amounted to €126.0K, indicating a leveraged balance sheet with obligations exceeding assets. Long-term assets increased to €89.9K, while short-term assets were €26.5K. Asset turnover was 0.34x, revenue per employee was €13.3K, and profit per employee was -€30.1K. Return metrics are distorted by the negative equity base, so they should be interpreted cautiously.