APS Capital - 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 | 2,288 | 8,800 | 664,144 | 1,113,302 | 2,106,232 | 1,127,163 | 1,214,510 | 2,193,418 |
| Profit before tax | -1,918 | 678 | 50,008 | 138,375 | 456,444 | -16,508 | -26,523 | -21,346 |
| Net profit | -1,918 | 678 | 42,610 | 117,354 | 383,888 | -16,518 | -26,523 | -21,346 |
| Equity | 8,082 | 8,760 | 51,370 | 128,354 | 512,241 | 495,723 | 469,190 | 447,844 |
| Liabilities | 184,529 | 430,736 | 1,014,608 | 2,091,823 | 2,850,301 | 3,366,714 | 3,050,525 | 1,536,147 |
| Non-current assets | 0 | 0 | 9,883 | 618,944 | 693,199 | 502,912 | 920,345 | 967,559 |
| Current assets | 192,611 | 439,496 | 1,056,066 | 1,601,216 | 2,667,882 | 3,356,212 | 2,594,891 | 1,012,574 |
| Total assets | 192,611 | 439,496 | 1,065,949 | 2,220,160 | 3,361,081 | 3,859,124 | 3,515,236 | 1,980,133 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 209,466 | 33,913 | 87,385 |
| Social insurance contributions | - | - | - | - | - | 9,629 | 3,735 | 356 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +284.6% | +7447.1% | +67.6% | +89.2% | -46.5% | +7.7% | +80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 0.2% | 4.0% | 5.3% | 11.4% | -0.4% | -0.8% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.7% | 7.7% | 82.9% | 91.4% | 74.9% | -3.3% | -5.7% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.8% | 7.7% | 6.4% | 10.5% | 18.2% | -1.5% | -2.2% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.8% | 7.7% | 7.5% | 12.4% | 21.7% | -1.5% | -2.2% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.8 | 49.2 | 19.8 | 16.3 | 5.6 | 6.8 | 6.5 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 915 | 2,854 | 221,381 | 284,245 | 421,246 | 237,297 | 284,249 | 548,355 |
Sales revenue
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APS Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-29 | 2026-07-01 | 146.78 |
| 2026-06-16 | 2026-06-28 | 148.10 |
| 2026-06-11 | 2026-06-15 | 46.00 |
| 2026-05-17 | 2026-06-08 | 46.00 |
| 2026-03-27 | 2026-03-27 | 54.30 |
| 2026-03-17 | 2026-03-23 | 54.30 |
APS Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-17 | 0.3 |
| 2026-08-02 | 2026-08-06 | 1266.58 |
| 2026-07-22 | 2026-08-01 | 1266.3 |
| 2026-07-05 | 2026-07-07 | 398.44 |
| 2026-06-30 | 2026-07-04 | 225179.38 |
| 2026-06-28 | 2026-06-29 | 227174.02 |
| 2026-06-04 | 2026-06-27 | 222816.35 |
| 2026-06-02 | 2026-06-03 | 242908.66 |
| 2026-06-01 | 2026-06-01 | 252843.56 |
| 2026-05-31 | 2026-05-31 | 252717.4 |
| 2026-05-30 | 2026-05-30 | 252654.32 |
| 2026-05-28 | 2026-05-29 | 253692.33 |
| 2026-05-26 | 2026-05-27 | 266664.3 |
| 2026-05-19 | 2026-05-25 | 266396.26 |
| 2026-05-17 | 2026-05-18 | 266396.57 |
| 2026-05-14 | 2026-05-16 | 271394.55 |
| 2026-04-30 | 2026-05-13 | 271731.59 |
| 2026-04-28 | 2026-04-29 | 124954.59 |
| 2026-04-26 | 2026-04-27 | 124871.34 |
| 2026-04-24 | 2026-04-25 | 124843.59 |
| 2026-04-23 | 2026-04-23 | 124421.98 |
| 2026-04-16 | 2026-04-22 | 234421.98 |
| 2026-04-15 | 2026-04-15 | 234365.62 |
| 2026-04-10 | 2026-04-14 | 232428.93 |
| 2026-03-27 | 2026-04-09 | 233855.72 |
| 2026-03-24 | 2026-03-26 | 665765.21 |
| 2026-03-22 | 2026-03-23 | 665780.03 |
| 2026-03-20 | 2026-03-21 | 717070.4 |
| 2026-03-08 | 2026-03-11 | 321556.82 |
| 2026-03-02 | 2026-03-07 | 330073.5 |
| 2026-02-27 | 2026-03-01 | 329909.62 |
| 2026-02-21 | 2026-02-26 | 329933.92 |
| 2026-02-18 | 2026-02-20 | 329820.56 |
| 2026-02-03 | 2026-02-17 | 328775.48 |
| 2026-01-31 | 2026-02-02 | 326418.29 |
| 2026-01-24 | 2026-01-30 | 328072.45 |
| 2026-01-22 | 2026-01-23 | 328259.63 |
| 2026-01-16 | 2026-01-21 | 328259.75 |
| 2026-01-15 | 2026-01-15 | 328262.96 |
| 2026-01-14 | 2026-01-14 | 328276.43 |
| 2026-01-13 | 2026-01-13 | 328059.91 |
| 2026-01-09 | 2026-01-12 | 276289.91 |
| 2026-01-01 | 2026-01-08 | 276332.79 |
| 2025-12-30 | 2025-12-31 | 276332.79 |
| 2025-12-25 | 2025-12-29 | 276553.79 |
| 2025-12-24 | 2025-12-24 | 276553.79 |
| 2025-12-23 | 2025-12-23 | 276623.09 |
| 2025-12-22 | 2025-12-22 | 276623.09 |
| 2025-12-20 | 2025-12-21 | 275966.27 |
| 2025-12-18 | 2025-12-19 | 142526.03 |
| 2025-12-17 | 2025-12-17 | 151494.95 |
| 2025-12-15 | 2025-12-16 | 151330.74 |
| 2025-12-12 | 2025-12-14 | 151294.08 |
| 2025-12-11 | 2025-12-11 | 151257.42 |
| 2025-12-09 | 2025-12-10 | 53955.39 |
| 2025-12-08 | 2025-12-08 | 9004.39 |
| 2025-12-05 | 2025-12-07 | 9004.39 |
| 2025-12-03 | 2025-12-04 | 9004.39 |
| 2025-12-02 | 2025-12-02 | 8964.78 |
| 2025-11-30 | 2025-12-01 | 13931.39 |
| 2025-11-28 | 2025-11-29 | 13931.39 |
| 2025-11-27 | 2025-11-27 | 4980.07 |
| 2025-11-25 | 2025-11-26 | 5123.99 |
| 2025-11-24 | 2025-11-24 | 6732.99 |
| 2025-11-21 | 2025-11-23 | 6731.34 |
| 2025-11-20 | 2025-11-20 | 6728.04 |
| 2025-11-18 | 2025-11-19 | 5371.71 |
| 2025-11-14 | 2025-11-17 | 8989.0 |
| 2025-11-12 | 2025-11-13 | 8988.97 |
| 2025-11-09 | 2025-11-11 | 8988.97 |
| 2025-11-07 | 2025-11-08 | 8988.97 |
| 2025-11-06 | 2025-11-06 | 8988.97 |
| 2025-11-02 | 2025-11-05 | 9097.49 |
| 2025-10-30 | 2025-11-01 | 9097.49 |
| 2025-10-26 | 2025-10-29 | 120.43 |
| 2025-10-25 | 2025-10-25 | 66.44 |
| 2025-10-24 | 2025-10-24 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 1441.45 |
| 2025-10-03 | 2025-10-04 | 1441.45 |
| 2025-10-02 | 2025-10-02 | 9057.09 |
| 2025-09-29 | 2025-10-01 | 9057.09 |
| 2025-09-28 | 2025-09-28 | 9057.09 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 3.0 |
| 2025-09-25 | 2025-09-25 | 3.0 |
| 2025-09-23 | 2025-09-24 | 5831.99 |
| 2025-09-22 | 2025-09-22 | 5831.99 |
| 2025-09-19 | 2025-09-21 | 5831.99 |
| 2025-09-17 | 2025-09-18 | 5828.99 |
| 2025-09-14 | 2025-09-16 | 5828.99 |
| 2025-09-12 | 2025-09-13 | 5828.99 |
| 2025-09-11 | 2025-09-11 | 5828.99 |
| 2025-09-08 | 2025-09-10 | 26145.29 |
| 2025-09-05 | 2025-09-07 | 26145.29 |
| 2025-09-03 | 2025-09-04 | 26145.29 |
| 2025-09-02 | 2025-09-02 | 25996.59 |
| 2025-09-01 | 2025-09-01 | 25996.59 |
| 2025-08-31 | 2025-08-31 | 25996.59 |
| 2025-08-29 | 2025-08-30 | 25996.59 |
| 2025-08-28 | 2025-08-28 | 25996.59 |
| 2025-08-27 | 2025-08-27 | 16919.97 |
| 2025-08-25 | 2025-08-26 | 16919.97 |
| 2025-08-24 | 2025-08-24 | 16919.97 |
| 2025-08-22 | 2025-08-23 | 16919.97 |
| 2025-08-21 | 2025-08-21 | 16919.97 |
| 2025-08-19 | 2025-08-20 | 16919.97 |
| 2025-08-18 | 2025-08-18 | 16919.97 |
| 2025-08-17 | 2025-08-17 | 16919.97 |
| 2025-08-15 | 2025-08-16 | 16919.97 |
| 2025-08-14 | 2025-08-14 | 16919.97 |
| 2025-08-12 | 2025-08-13 | 16919.97 |
| 2025-08-11 | 2025-08-11 | 16919.97 |
| 2025-08-10 | 2025-08-10 | 16919.97 |
| 2025-08-08 | 2025-08-09 | 16919.97 |
| 2025-08-07 | 2025-08-07 | 16919.97 |
| 2025-08-06 | 2025-08-06 | 16919.97 |
| 2025-08-05 | 2025-08-05 | 16919.97 |
| 2025-08-04 | 2025-08-04 | 16919.97 |
| 2025-08-03 | 2025-08-03 | 16919.97 |
| 2025-08-01 | 2025-08-02 | 16835.34 |
| 2025-07-30 | 2025-07-31 | 16835.34 |
| 2025-07-29 | 2025-07-29 | 16835.34 |
| 2025-07-28 | 2025-07-28 | 16835.34 |
| 2025-07-27 | 2025-07-27 | 7742.96 |
| 2025-07-25 | 2025-07-26 | 7742.96 |
| 2025-07-24 | 2025-07-24 | 7742.96 |
| 2025-07-23 | 2025-07-23 | 7742.96 |
| 2025-07-22 | 2025-07-22 | 7742.96 |
| 2025-07-21 | 2025-07-21 | 8031.21 |
| 2025-07-20 | 2025-07-20 | 8031.21 |
| 2025-07-18 | 2025-07-19 | 8031.21 |
| 2025-07-17 | 2025-07-17 | 8031.21 |
| 2025-07-16 | 2025-07-16 | 8031.21 |
| 2025-07-14 | 2025-07-15 | 8031.21 |
| 2025-07-13 | 2025-07-13 | 8031.21 |
| 2025-07-11 | 2025-07-12 | 8031.21 |
| 2025-07-10 | 2025-07-10 | 8031.21 |
| 2025-07-09 | 2025-07-09 | 8031.21 |
| 2025-07-08 | 2025-07-08 | 8031.21 |
| 2025-07-07 | 2025-07-07 | 8031.21 |
| 2025-07-06 | 2025-07-06 | 8031.21 |
| 2025-07-04 | 2025-07-05 | 8031.21 |
| 2025-07-03 | 2025-07-03 | 8031.21 |
| 2025-07-02 | 2025-07-02 | 27490.38 |
| 2025-07-01 | 2025-07-01 | 27490.38 |
| 2025-06-30 | 2025-06-30 | 27490.38 |
| 2025-06-28 | 2025-06-29 | 27490.38 |
| 2025-06-27 | 2025-06-27 | 18374.07 |
| 2025-06-26 | 2025-06-26 | 18376.72 |
| 2025-06-25 | 2025-06-25 | 18376.72 |
| 2025-06-24 | 2025-06-24 | 18376.72 |
| 2025-06-23 | 2025-06-23 | 18376.72 |
| 2025-06-22 | 2025-06-22 | 18376.72 |
| 2025-06-20 | 2025-06-21 | 18376.72 |
| 2025-06-19 | 2025-06-19 | 18376.72 |
| 2025-06-18 | 2025-06-18 | 18374.07 |
| 2025-06-17 | 2025-06-17 | 18374.07 |
| 2025-06-16 | 2025-06-16 | 18374.07 |
| 2025-06-15 | 2025-06-15 | 18374.07 |
| 2025-06-14 | 2025-06-14 | 18374.07 |
| 2025-06-12 | 2025-06-13 | 18374.07 |
| 2025-06-11 | 2025-06-11 | 18374.07 |
| 2025-06-10 | 2025-06-10 | 18374.07 |
| 2025-06-06 | 2025-06-09 | 18374.07 |
| 2025-06-05 | 2025-06-05 | 18374.07 |
| 2025-06-04 | 2025-06-04 | 18374.07 |
| 2025-06-02 | 2025-06-03 | 18559.13 |
| 2025-06-01 | 2025-06-01 | 18559.13 |
| 2025-05-31 | 2025-05-31 | 18559.13 |
| 2025-05-30 | 2025-05-30 | 18559.48 |
| 2025-05-29 | 2025-05-29 | 18559.48 |
| 2025-05-28 | 2025-05-28 | 18559.48 |
| 2025-05-24 | 2025-05-27 | 9429.3 |
| 2025-05-20 | 2025-05-23 | 9469.3 |
| 2025-05-19 | 2025-05-19 | 9469.3 |
| 2025-05-17 | 2025-05-18 | 9469.3 |
| 2025-05-13 | 2025-05-16 | 9468.61 |
| 2025-05-12 | 2025-05-12 | 9468.61 |
| 2025-05-08 | 2025-05-11 | 9468.61 |
| 2025-05-07 | 2025-05-07 | 9468.61 |
| 2025-05-06 | 2025-05-06 | 9468.61 |
| 2025-05-05 | 2025-05-05 | 9468.61 |
| 2025-05-03 | 2025-05-04 | 9468.61 |
| 2025-05-01 | 2025-05-02 | 9362.8 |
| 2025-04-30 | 2025-04-30 | 9362.8 |
| 2025-04-28 | 2025-04-29 | 21380.67 |
| 2025-04-27 | 2025-04-27 | 12225.93 |
| 2025-04-25 | 2025-04-26 | 12225.93 |
| 2025-04-24 | 2025-04-24 | 16112.93 |
| 2025-04-22 | 2025-04-23 | 16112.93 |
| 2025-04-20 | 2025-04-21 | 16112.93 |
| 2025-04-18 | 2025-04-19 | 16112.93 |
| 2025-04-17 | 2025-04-17 | 16112.93 |
| 2025-04-16 | 2025-04-16 | 16112.93 |
| 2025-04-14 | 2025-04-15 | 16113.62 |
| 2025-04-11 | 2025-04-13 | 16113.62 |
| 2025-04-10 | 2025-04-10 | 16113.62 |
| 2025-04-09 | 2025-04-09 | 16113.62 |
| 2025-04-08 | 2025-04-08 | 16113.62 |
| 2025-04-07 | 2025-04-07 | 16113.62 |
| 2025-04-06 | 2025-04-06 | 16113.62 |
| 2025-04-05 | 2025-04-05 | 16113.62 |
| 2025-04-04 | 2025-04-04 | 16180.58 |
| 2025-04-03 | 2025-04-03 | 16112.93 |
| 2025-04-02 | 2025-04-02 | 16040.45 |
| 2025-03-31 | 2025-04-01 | 16040.45 |
| 2025-03-30 | 2025-03-30 | 16040.45 |
| 2025-03-27 | 2025-03-29 | 6885.05 |
| 2025-03-26 | 2025-03-26 | 6885.05 |
| 2025-03-24 | 2025-03-25 | 9213.05 |
| 2025-03-22 | 2025-03-23 | 9213.05 |
| 2025-03-20 | 2025-03-21 | 9213.05 |
| 2025-03-19 | 2025-03-19 | 9210.05 |
| 2025-03-17 | 2025-03-18 | 9213.05 |
| 2025-03-16 | 2025-03-16 | 9213.05 |
| 2025-03-15 | 2025-03-15 | 9213.05 |
| 2025-03-12 | 2025-03-14 | 9213.05 |
| 2025-03-11 | 2025-03-11 | 9213.05 |
| 2025-03-10 | 2025-03-10 | 9213.05 |
| 2025-03-09 | 2025-03-09 | 9213.05 |
| 2025-03-07 | 2025-03-08 | 9213.05 |
| 2025-03-06 | 2025-03-06 | 9204.29 |
| 2025-03-05 | 2025-03-05 | 9204.29 |
| 2025-03-04 | 2025-03-04 | 17311.24 |
| 2025-03-03 | 2025-03-03 | 17311.24 |
| 2025-03-02 | 2025-03-02 | 17236.84 |
| 2025-03-01 | 2025-03-01 | 17230.27 |
| 2025-02-28 | 2025-02-28 | 26530.27 |
| 2025-02-27 | 2025-02-27 | 9222.45 |
| 2025-02-26 | 2025-02-26 | 9222.45 |
| 2025-02-25 | 2025-02-25 | 9222.45 |
| 2025-02-24 | 2025-02-24 | 9222.45 |
| 2025-02-23 | 2025-02-23 | 9222.45 |
| 2025-02-21 | 2025-02-22 | 9222.45 |
| 2025-02-20 | 2025-02-20 | 9222.45 |
| 2025-02-19 | 2025-02-19 | 9222.45 |
| 2025-02-18 | 2025-02-18 | 9222.45 |
| 2025-02-17 | 2025-02-17 | 9222.45 |
| 2025-02-16 | 2025-02-16 | 9222.45 |
| 2025-02-14 | 2025-02-15 | 9222.45 |
| 2025-02-13 | 2025-02-13 | 9222.45 |
| 2025-02-10 | 2025-02-12 | 9222.45 |
| 2025-02-09 | 2025-02-09 | 9222.45 |
| 2025-02-07 | 2025-02-08 | 9222.45 |
| 2025-02-06 | 2025-02-06 | 9222.45 |
| 2025-02-05 | 2025-02-05 | 9222.45 |
| 2025-02-04 | 2025-02-04 | 9222.45 |
| 2025-02-03 | 2025-02-03 | 9222.45 |
| 2025-02-02 | 2025-02-02 | 9210.13 |
| 2025-02-01 | 2025-02-01 | 9210.13 |
| 2025-01-30 | 2025-01-31 | 9210.13 |
| 2025-01-29 | 2025-01-29 | 9210.13 |
| 2025-01-28 | 2025-01-28 | 9210.13 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 13357.24 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 8450.68 |
| 2024-12-30 | 2024-12-31 | 8450.68 |
| 2024-12-29 | 2024-12-29 | 8450.68 |
| 2024-12-28 | 2024-12-28 | 8450.68 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 9191.2 |
| 2024-12-17 | 2024-12-17 | 9191.2 |
| 2024-12-16 | 2024-12-16 | 9191.2 |
| 2024-12-15 | 2024-12-15 | 9191.2 |
| 2024-12-13 | 2024-12-14 | 9191.2 |
| 2024-12-12 | 2024-12-12 | 9191.2 |
| 2024-12-11 | 2024-12-11 | 9191.2 |
| 2024-12-10 | 2024-12-10 | 9191.2 |
| 2024-12-08 | 2024-12-09 | 9191.2 |
| 2024-12-06 | 2024-12-07 | 9191.2 |
| 2024-12-05 | 2024-12-05 | 9191.2 |
| 2024-12-04 | 2024-12-04 | 9191.2 |
| 2024-12-03 | 2024-12-03 | 9191.2 |
| 2024-12-01 | 2024-12-02 | 9173.95 |
| 2024-11-29 | 2024-11-30 | 9173.95 |
| 2024-11-28 | 2024-11-28 | 9173.95 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 18331.71 |
| 2024-11-25 | 2024-11-25 | 18331.75 |
| 2024-11-24 | 2024-11-24 | 18331.75 |
| 2024-11-22 | 2024-11-23 | 18331.75 |
| 2024-11-20 | 2024-11-21 | 18331.75 |
| 2024-11-18 | 2024-11-19 | 19768.08 |
| 2024-11-17 | 2024-11-17 | 18331.71 |
| 2024-10-16 | 2024-11-16 | 8853.27 |
| 2024-10-14 | 2024-10-15 | 8853.27 |
| 2024-10-10 | 2024-10-13 | 8853.27 |
| 2024-10-09 | 2024-10-09 | 8853.27 |
| 2024-10-07 | 2024-10-08 | 8853.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.