APĮ projektai, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

APĮ projektai - 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 6,130 9,902 12,963 21,860 14,559 53,913 60,234 46,267
Profit before tax -4,775 -788 2,849 7,257 -6,242 10,846 8,644 238
Net profit -4,775 -788 2,849 7,195 -6,242 10,548 8,167 221
Equity -5,469 -6,257 2,750 3,787 -2,455 8,093 16,260 15,031
Liabilities 6,612 7,023 5,828 1,860 3,493 5,350 8,314 5,199
Non-current assets 547 389 231 73 2 506 3,126 2,913
Current assets 596 377 2,189 5,574 1,036 12,937 21,397 17,437
Total assets 1,143 766 2,420 5,647 1,038 13,443 24,523 20,350
Taxes paid
STI taxes - - - - - 1,919 7,620 6,944
Financial indicators
Revenue change y/y -36.0% +61.5% +30.9% +68.6% -33.4% +270.3% +11.7% -23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -417.8% -102.9% 117.7% 127.4% -601.3% 78.5% 33.3% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 103.6% 190.0% - 130.3% 50.2% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -77.9% -8.0% 22.0% 32.9% -42.9% 19.6% 13.6% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -77.9% -8.0% 22.0% 33.2% -42.9% 20.1% 14.4% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.1 0.5 - 0.7 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,942 6,601 12,963 16,395 6,240 18,533 21,259 24,139

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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APĮ projektai - Social security debts

From To Debt, €
2022-07-25 2022-08-07 0.28
2022-04-19 2022-04-20 155.27

APĮ projektai - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-03 185.33

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.
API projektai, UAB (code 304232390) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €46.3K, down from €60.2K in 2024 and €53.9K in 2023, showing a softer top-line trend over the latest two years. Profitability also weakened materially: net profit fell from €10.5K in 2023 to €8.2K in 2024, before easing to just €221 in 2025, indicating a near break-even result for the latest year. The 2025 profit margin was therefore very thin. At year-end 2025, total assets stood at €20.4K, supported by equity of €15.0K and liabilities of €5.2K. The balance sheet remained equity-heavy, with an equity ratio of 73.9% and debt-to-equity of 0.35. Asset turnover was 2.27x, suggesting relatively efficient use of assets in generating revenue. Based on the available staffing metric, revenue per employee was €46.3K in 2025, while profit per employee was €221.