AP Retail - Company finances
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EUR
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2019
From: 2019-11-18
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | 1,734 | 25,977 | 1,339 | 2,668 | 2,639 | 3,072 | 5,652 |
| Profit before tax | 548 | 760 | -1,291 | -3,347 | -8,719 | -2,582 | -3,163 |
| Net profit | 548 | 722 | -1,291 | -3,347 | -8,719 | -2,582 | -3,163 |
| Equity | 568 | 1,291 | 0 | -3,347 | -12,066 | -14,647 | -17,811 |
| Liabilities | - | - | - | 14,867 | 23,328 | 22,493 | 32,494 |
| Non-current assets | 0 | 0 | 0 | 6,109 | 9,900 | 7,197 | 11,944 |
| Current assets | 591 | 1,329 | 0 | 5,411 | 1,362 | 649 | 2,739 |
| Total assets | 591 | 1,329 | 0 | 11,520 | 11,262 | 7,846 | 14,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 322 |
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Financial indicators
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| Revenue change y/y | - | +1398.1% | -94.8% | +99.3% | -1.1% | +16.4% | +84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.7% | 54.3% | - | -29.1% | -77.4% | -32.9% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 55.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 2.8% | -96.4% | -125.4% | -330.4% | -84.0% | -56.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | 2.9% | -96.4% | -125.4% | -330.4% | -84.0% | -56.0% |
| 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. | - | - | - | - | - | - | - |
Sales revenue
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AP Retail - Social security debts
The company had no debts to Sodra
AP Retail - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-01 | 76.0 |
| 2025-02-24 | 2025-02-27 | 26.0 |
| 2025-02-20 | 2025-02-23 | 76.0 |
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.
AP Retail, MB (code 305341453) is a Small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €5.7K, which marked an 84.0% increase year on year and a 114.2% increase compared with 2023. Profitability remained negative, with net loss of €3.2K and a profit margin of -56.0%. This was a weaker result than the €2.6K loss recorded in 2024 only because revenue expanded faster than costs, while it was still notably better than 2023, when the company reported revenue of €2.6K and a net loss of €8.7K. Over the three-year period, revenue moved steadily upward, while losses narrowed sharply from 2023 to 2024 and then widened again in 2025. Total assets increased to €14.7K in 2025 from €7.8K in 2024. Long-term assets were €11.9K and short-term assets €2.7K. Equity remained negative at €17.8K, while liabilities rose to €32.5K. Asset turnover stood at 0.38x, indicating limited revenue generation relative to the asset base.