Apex asset - Company finances
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EUR
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2022
From: 2022-02-04
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 | 50,400 | 10,800 | 5,650 | 3,400 |
| Profit before tax | 50,080 | 9,892 | 3,630 | -1,710 |
| Net profit | 50,080 | 9,396 | 3,448 | -1,710 |
| Equity | 50,180 | 59,576 | 63,024 | 61,314 |
| Liabilities | 105,398 | 105,766 | 105,549 | 132,891 |
| Non-current assets | 87,000 | 87,000 | 87,000 | 103,550 |
| Current assets | 68,578 | 78,342 | 81,573 | 90,655 |
| Total assets | 155,578 | 165,342 | 168,573 | 194,205 |
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Taxes paid
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| STI taxes | - | 134 | - | - |
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Financial indicators
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| Revenue change y/y | - | -78.6% | -47.7% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 5.7% | 2.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 15.8% | 5.5% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.4% | 87.0% | 61.0% | -50.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.4% | 91.6% | 64.2% | -50.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.8 | 1.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Apex asset - Social security debts
The company had no debts to Sodra
Apex asset - 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 asset, MB (code 306004097) is a small partnership engaged in intermediation service activities for real estate activities. In 2025, the latest financial year, revenue amounted to €3.4K, down from €5.7K in 2024 and €10.8K in 2023. The company remained profitable in the earlier two years, with net profit of €9.4K in 2023 and €3.4K in 2024, but it reported a net loss of €1.7K in 2025. This pushed the profit margin to -50.3% in the latest year, after 61.0% in 2024 and 87.0% in 2023. Over the 2-year period, revenue declined by 68.5%. At year-end 2025, total assets stood at €194.2K, equity at €61.3K and liabilities at €132.9K. The equity ratio was 31.6% and debt-to-equity 2.17. Return on equity was -2.8%, return on assets -0.9%, and asset turnover 0.02x, reflecting a very low revenue base relative to the asset position.