Apex Dynamics, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Apex Dynamics - Company finances

EUR
2019
From: 2019-03-14
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 198,398 504,430 376,015 329,877 485,069 313,771 207,094
Profit before tax 21,377 18,227 62,559 36,262 107,041 661 1,192
Net profit 20,308 15,493 53,175 30,823 90,985 562 1,120
Equity 22,808 38,301 91,475 122,299 213,284 213,846 214,966
Liabilities 19,659 232,691 59,148 231,764 278,251 310,368 327,478
Non-current assets 0 0 0 123,967 218,964 149,141 310,152
Current assets 42,467 270,992 150,623 230,096 272,571 375,073 232,292
Total assets 42,467 270,992 150,623 354,063 491,535 524,214 542,444
Taxes paid
STI taxes - - - - 2,223 2,772 -
Financial indicators
Revenue change y/y - +154.3% -25.5% -12.3% +47.0% -35.3% -34.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.8% 5.7% 35.3% 8.7% 18.5% 0.1% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.0% 40.5% 58.1% 25.2% 42.7% 0.3% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% 3.1% 14.1% 9.3% 18.8% 0.2% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.8% 3.6% 16.6% 11.0% 22.1% 0.2% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 6.1 0.6 1.9 1.3 1.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 137,357 252,215 188,008 164,939 242,535 156,886 103,547

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Apex Dynamics - Social security debts

From To Debt, €
2024-03-18 2024-04-07 0.51
2024-02-19 2024-03-06 0.51
2024-01-16 2024-02-08 0.51
2023-12-18 2023-12-28 0.51
2023-11-16 2023-12-14 0.51
2023-10-17 2023-11-14 0.51
2023-09-18 2023-10-11 0.51
2023-08-17 2023-09-12 0.51
2023-07-18 2023-08-15 0.51
2023-06-16 2023-07-16 0.51
2023-05-16 2023-06-12 0.51
2023-05-02 2023-05-11 0.51
2023-04-18 2023-04-28 0.51
2023-03-16 2023-04-12 0.51
2023-02-17 2023-03-05 0.51
2023-02-06 2023-02-13 0.51
2023-01-24 2023-02-03 0.51
2022-12-16 2022-12-29 104.55
2022-07-25 2022-08-08 28.29
2022-07-18 2022-07-24 28.06
2022-06-16 2022-07-14 15.25
2022-05-17 2022-06-14 2.44
2022-03-16 2022-04-13 11.52
2022-02-17 2022-03-13 3.71

Apex Dynamics - 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.
Apex Dynamics, UAB (code 305069366) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €207.1K, down 34.0% year on year and 57.3% compared with 2023, showing a clear two-year contraction in turnover. Net profit in 2025 was €1.1K, after €562 in 2024 and €91.0K in 2023, indicating that profitability weakened sharply after the stronger result recorded in 2023. The 2025 profit margin was 0.5%, while ROE and ROA stood at 0.5% and 0.2%, respectively, reflecting very limited returns on capital and assets. Total assets increased to €542.4K in 2025 from €491.5K in 2023, while equity remained broadly stable at €215.0K. Liabilities rose to €327.5K, and the debt-to-equity ratio was 1.52, with an equity ratio of 39.6%. Asset turnover was 0.38x. Revenue per employee was €103.5K and profit per employee €560, suggesting modest operating productivity alongside very low net profitability in 2025.