AP Solutions - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 219,057 | 793,554 | 1,292,152 | 1,344,749 | 1,038,112 |
| Profit before tax | -14 | 0 | 0 | 106,492 | 39,377 | 14,435 | 20,529 | 34,759 |
| Net profit | -14 | 0 | 0 | 101,167 | 33,822 | 12,579 | 17,437 | 29,049 |
| Equity | 1,362 | 1,362 | 1,362 | 102,529 | 136,351 | 148,930 | 166,366 | 195,416 |
| Liabilities | 2 | 2 | 2 | 11,182 | 569,406 | 682,626 | 760,378 | 712,879 |
| Non-current assets | 0 | 0 | 0 | 835 | 280,008 | 188,226 | 209,872 | 142,995 |
| Current assets | 1,364 | 1,364 | 1,364 | 112,876 | 425,749 | 643,330 | 716,872 | 765,300 |
| Total assets | 1,364 | 1,364 | 1,364 | 113,711 | 705,757 | 831,556 | 926,744 | 908,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,410 | 27,924 | 39,022 |
| Social insurance contributions | - | - | - | - | - | 11,462 | 22,160 | 22,437 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +262.3% | +62.8% | +4.1% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 0.0% | 0.0% | 89.0% | 4.8% | 1.5% | 1.9% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 0.0% | 0.0% | 98.7% | 24.8% | 8.4% | 10.5% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 46.2% | 4.3% | 1.0% | 1.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 48.6% | 5.0% | 1.1% | 1.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 4.2 | 4.6 | 4.6 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 219,057 | 352,691 | 272,032 | 215,160 | 200,924 |
Sales revenue
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AP Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-23 | 2026-08-10 | 0.20 |
| 2026-06-16 | 2026-07-09 | 34.82 |
| 2025-10-23 | 2025-10-26 | 3.21 |
| 2025-06-17 | 2025-06-25 | 248.33 |
| 2024-02-19 | 2024-02-21 | 980.80 |
| 2023-02-17 | 2023-03-12 | 6.71 |
| 2022-10-28 | 2022-11-09 | 0.18 |
| 2022-10-18 | 2022-10-27 | 0.16 |
| 2022-09-16 | 2022-10-11 | 0.16 |
| 2022-07-18 | 2022-07-19 | 11.85 |
| 2022-03-16 | 2022-03-27 | 42.21 |
AP Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.25 |
| 2026-01-22 | 2026-01-24 | 0.28 |
| 2026-01-20 | 2026-01-21 | 588.58 |
| 2026-01-18 | 2026-01-19 | 588.13 |
| 2026-01-16 | 2026-01-17 | 587.98 |
| 2026-01-11 | 2026-01-15 | 586.8 |
| 2026-01-01 | 2026-01-10 | 585.45 |
| 2025-12-31 | 2025-12-31 | 1.68 |
| 2025-12-24 | 2025-12-30 | 827.36 |
| 2025-12-18 | 2025-12-23 | 825.54 |
| 2025-12-01 | 2025-12-17 | 0.54 |
| 2024-12-30 | 2024-12-30 | 6814.39 |
| 2024-12-20 | 2024-12-20 | 0.66 |
| 2024-12-19 | 2024-12-19 | 466.66 |
| 2024-12-08 | 2024-12-18 | 2.4 |
| 2024-12-05 | 2024-12-07 | 0.6 |
| 2024-12-03 | 2024-12-04 | 0.42 |
| 2024-11-28 | 2024-12-02 | 0.21 |
| 2024-11-17 | 2024-11-18 | 1550.9 |
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 Solutions, UAB (company code 303357932), is a Private Limited Liability Company active in retail sale of motor vehicles. In 2025, the company generated revenue of €1.04M, down 22.8% year on year and 19.7% compared with 2023. Despite the lower turnover, profitability improved: net profit rose to €29.0K from €17.4K in 2024 and €12.6K in 2023, lifting the net profit margin to 2.8% from 1.3% a year earlier and 1.0% in 2023. The three-year revenue pattern shows a peak in 2024 followed by a decline in 2025, while profit continued to trend upward. At the end of 2025, total assets stood at €908.3K, equity at €195.4K and liabilities at €712.9K. The equity ratio was 21.5% and debt-to-equity 3.65, indicating a leveraged balance sheet. Asset turnover was 1.14x, ROE 14.9% and ROA 3.2%. Revenue per employee was €207.6K and profit per employee €5.8K.