APM Group, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

APM Group - Company finances

EUR
2018
From: 2018-10-16
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 - 133,475 359,481 647,389 9,263,885 15,672,267 11,012,812 8,184,135
Profit before tax -3,892 6,416 10,780 5,586 346,175 305,267 265,934 243,026
Net profit -3,892 6,091 9,027 4,748 291,830 258,531 225,242 203,882
Equity -1,392 4,699 13,726 18,474 310,304 568,835 794,077 997,959
Liabilities 8,069 573,180 896,810 899,519 2,659,589 3,404,494 2,387,685 2,288,021
Non-current assets 0 9,467 15,805 15,842 14,324 85,236 82,528 140,945
Current assets 6,677 568,412 894,471 902,139 2,955,221 3,887,068 3,099,234 3,173,243
Total assets 6,677 577,879 910,276 917,981 2,969,545 3,972,304 3,181,762 3,314,188
Taxes paid
STI taxes - - - - - 156,619 109,426 114,169
Social insurance contributions - - - - - 36,307 44,592 42,482
Financial indicators
Revenue change y/y - - +169.3% +80.1% +1331.0% +69.2% -29.7% -25.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -58.3% 1.1% 1.0% 0.5% 9.8% 6.5% 7.1% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 129.6% 65.8% 25.7% 94.0% 45.4% 28.4% 20.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.6% 2.5% 0.7% 3.2% 1.6% 2.0% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.8% 3.0% 0.9% 3.7% 1.9% 2.4% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 122.0 65.3 48.7 8.6 6.0 3.0 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 42,150 59,093 78,471 1,134,349 1,270,728 863,750 716,856

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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APM Group - Social security debts

From To Debt, €
2026-03-29 2026-04-13 0.49
2026-03-17 2026-03-27 0.49
2026-03-15 2026-03-15 0.49
2026-02-18 2026-03-11 0.49
2026-01-16 2026-02-16 0.49
2026-01-01 2026-01-14 0.49
2025-12-16 2025-12-30 0.49
2025-11-18 2025-12-14 0.49
2025-10-23 2025-11-13 0.49
2025-08-31 2025-09-02 73.84
2025-08-20 2025-08-27 73.84
2025-07-28 2025-08-11 26.41
2025-07-26 2025-07-27 25.69
2025-07-24 2025-07-25 26.41
2025-07-16 2025-07-23 25.69
2025-06-17 2025-07-14 25.70
2025-05-16 2025-05-29 128.30
2024-03-18 2024-03-27 344.19
2024-02-19 2024-03-14 85.88
2024-01-16 2024-02-12 74.43
2023-09-18 2023-09-27 15.41
2023-02-17 2023-02-23 14.42

APM Group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company APM Group is: 4 €

From To Overdue, €
2026-09-01 2026-09-02 3.84
2026-05-01 2026-05-03 6.98
2026-04-22 2026-04-30 1.08
2026-04-16 2026-04-21 81.76
2026-04-11 2026-04-15 5.24
2026-04-01 2026-04-10 7.24
2026-03-29 2026-03-31 4320.96
2026-03-27 2026-03-28 2369.96
2026-03-24 2026-03-26 7442.23
2026-03-21 2026-03-23 4022.92
2026-03-08 2026-03-11 2.92
2026-03-02 2026-03-07 2831.76
2026-02-27 2026-03-01 1775.89
2026-02-21 2026-02-26 161.08
2026-02-03 2026-02-16 18.09
2026-01-16 2026-01-16 324.26
2025-12-24 2026-01-15 12.84
2025-12-19 2025-12-23 9.63
2025-12-18 2025-12-18 12355.33
2025-12-17 2025-12-17 0.11
2025-09-28 2025-09-30 7.6
2025-09-22 2025-09-23 7.6
2025-09-20 2025-09-21 9.24
2025-09-19 2025-09-19 11862.04
2025-07-04 2025-07-22 0.39
2025-07-01 2025-07-03 470.45
2025-06-30 2025-06-30 469.92
2025-06-28 2025-06-29 470.55
2025-01-18 2025-01-28 7.77
2025-01-15 2025-01-17 8.25
2025-01-08 2025-01-14 3.0
2025-01-01 2025-01-07 2767.52
2024-12-31 2024-12-31 2764.52
2024-12-30 2024-12-30 2765.0
2024-11-28 2024-11-28 3364.88
2024-11-20 2024-11-27 3.88
2024-11-01 2024-11-19 4.56
2024-10-03 2024-10-09 21.27

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.