AP Invest - 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 | - | 70,000 | 26,400 | 28,000 | 161,913 | - | 9,943 | 20,392 |
| Profit before tax | 79,804 | 148,564 | 75,198 | 74,185 | 567,996 | -4,483 | -4,807 | 11,262 |
| Net profit | 79,804 | 145,070 | 73,937 | 72,974 | 561,913 | -4,483 | -4,807 | 10,685 |
| Equity | 137,244 | 282,314 | 262,133 | 299,812 | 651,480 | 646,997 | 642,190 | 652,875 |
| Liabilities | 236 | 35,478 | 9,598 | 99,160 | 12,240 | 779 | 1,043 | 917 |
| Non-current assets | 3,425 | 70,145 | 106,315 | 171,620 | 9,982 | 41,932 | 33,539 | 27,320 |
| Current assets | 134,055 | 247,647 | 165,416 | 227,320 | 653,706 | 605,538 | 609,565 | 626,406 |
| Total assets | 137,480 | 317,792 | 271,731 | 398,940 | 663,688 | 647,470 | 643,104 | 653,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,194 | 122 | - |
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Financial indicators
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| Revenue change y/y | - | - | -62.3% | +6.1% | +478.3% | - | - | +105.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.0% | 45.6% | 27.2% | 18.3% | 84.7% | -0.7% | -0.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.1% | 51.4% | 28.2% | 24.3% | 86.3% | -0.7% | -0.7% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 207.2% | 280.1% | 260.6% | 347.0% | - | -48.3% | 52.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 212.2% | 284.8% | 264.9% | 350.8% | - | -48.3% | 55.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,000 | 13,200 | 14,000 | 80,957 | - | 4,972 | 20,392 |
Sales revenue
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AP Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.10 |
| 2024-04-16 | 2024-04-17 | 66.45 |
| 2024-03-21 | 2024-04-15 | 1.01 |
| 2024-03-18 | 2024-03-20 | 50.01 |
| 2022-07-18 | 2022-07-18 | 2.39 |
| 2022-06-16 | 2022-07-17 | 0.25 |
AP Invest - 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 Invest, UAB (code 302810988) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company generated revenue of €20.4K, up 105.1% year on year from €9.9K in 2024, and moved from losses in the previous two years to a net profit of €10.7K. The 2024 result was a net loss of €4.8K, compared with a loss of €4.5K in 2023, while 2025 delivered a profit margin of 52.4%. The three-year trajectory therefore shows weak profitability in 2023–2024 followed by a clear improvement in 2025. Balance sheet indicators remained stable, with total assets of €653.7K, equity of €652.9K and liabilities of €917 in 2025. The equity ratio was 99.9%, reflecting a very low leverage position. ROE and ROA were both 1.6%, while asset turnover was 0.03x. Revenue per employee was €20.4K and profit per employee was €10.7K, indicating limited operating scale relative to the asset base.