Apex shipping LT - Company finances
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EUR
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2019
From: 2019-07-04
To: 2019-12-31
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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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Financial data
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||||||
| Sales revenue | - | 34,727 | 43,540 | 59,490 | 48,260 | 36,538 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -4,199 | 1,209 | -7,181 | 1,416 | 4,041 |
| Equity | 2,500 | -1,699 | -490 | -7,671 | -6,255 | -2,214 |
| Liabilities | 0 | 17,580 | 32,056 | 0 | 23,160 | 15,228 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 15,881 | 31,566 | 24,773 | 16,891 | 12,999 |
| Total assets | 2,500 | 15,881 | 31,566 | 24,773 | 16,891 | 12,999 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 440 | 474 | - |
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Financial indicators
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| Revenue change y/y | - | - | +25.4% | +36.6% | -18.9% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -26.4% | 3.8% | -29.0% | 8.4% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -12.1% | 2.8% | -12.1% | 2.9% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,727 | 43,540 | 59,490 | 48,260 | 36,538 |
Sales revenue
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Apex shipping LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-01-31 | 0.24 |
| 2025-07-24 | 2025-09-30 | 12.45 |
| 2025-06-17 | 2025-07-23 | 12.03 |
| 2025-05-16 | 2025-05-26 | 38.72 |
| 2025-05-04 | 2025-05-15 | 26.69 |
| 2025-04-30 | 2025-04-30 | 25.24 |
| 2025-04-24 | 2025-04-29 | 26.69 |
| 2025-04-16 | 2025-04-23 | 25.24 |
| 2025-03-18 | 2025-03-26 | 99.01 |
| 2025-02-18 | 2025-03-17 | 86.39 |
| 2025-01-22 | 2025-02-17 | 63.44 |
| 2025-01-16 | 2025-01-21 | 61.61 |
| 2024-12-22 | 2024-12-31 | 234.11 |
| 2024-12-17 | 2024-12-20 | 234.11 |
| 2024-11-18 | 2024-11-28 | 234.78 |
| 2024-10-24 | 2024-11-17 | 0.67 |
| 2024-07-25 | 2024-08-15 | 1.48 |
| 2024-07-24 | 2024-07-24 | 234.05 |
| 2024-07-16 | 2024-07-23 | 232.57 |
| 2024-06-18 | 2024-07-08 | 232.57 |
| 2023-11-16 | 2023-11-16 | 204.70 |
| 2023-10-17 | 2023-11-15 | 0.83 |
| 2023-09-18 | 2023-10-04 | 0.83 |
| 2023-08-17 | 2023-08-30 | 0.83 |
| 2023-07-28 | 2023-08-08 | 0.83 |
| 2023-07-24 | 2023-07-25 | 0.86 |
| 2023-05-17 | 2023-05-28 | 203.87 |
| 2023-02-17 | 2023-03-01 | 23.59 |
| 2022-06-16 | 2022-06-30 | 3.88 |
| 2022-05-17 | 2022-05-29 | 21.43 |
| 2021-12-16 | 2021-12-21 | 0.03 |
| 2021-11-16 | 2021-12-02 | 0.03 |
| 2021-09-16 | 2021-09-26 | 11.60 |
Apex shipping LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2026-01-27 | 0.17 |
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 shipping LT, MB (code 305204209) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €36.5K, which was 24.3% lower year on year and 38.6% below the 2023 level of €59.5K. Even so, profitability improved markedly: net profit reached €4.0K in 2025, compared with €1.4K in 2024 and a loss of €7.2K in 2023. This lifted the profit margin to 11.1%, up from 2.9% in 2024 and -12.1% in 2023. The balance sheet also narrowed, with total assets falling from €24.8K in 2023 to €13.0K in 2025. Equity remained negative, but the deficit improved from -€7.7K to -€2.2K, while liabilities declined to €15.2K from €23.2K in 2024. Asset turnover was 2.81x, suggesting efficient use of assets. ROA was 31.1%, while ROE and debt-to-equity are affected by negative equity and should be viewed cautiously. Revenue per employee was €36.5K and profit per employee €4.0K.