APC Kaunas - Company finances
|
EUR
|
2022
From: 2022-05-27
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 | 28,897 | 44,407 | 44,376 | 44,636 |
| Profit before tax | 2,991 | 1,607 | 2,342 | 2,067 |
| Net profit | 2,991 | 1,525 | 2,212 | 1,954 |
| Equity | 5,491 | 7,016 | 9,228 | 11,182 |
| Liabilities | 4,243 | 3,956 | 6,205 | 4,008 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,734 | 10,972 | 15,433 | 15,190 |
| Total assets | 9,734 | 10,972 | 15,433 | 15,190 |
|
Taxes paid
|
||||
| STI taxes | - | 1,700 | 1,165 | 3,220 |
| Social insurance contributions | - | 6,115 | 8,431 | 10,127 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +53.7% | -0.1% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 13.9% | 14.3% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.5% | 21.7% | 24.0% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 3.4% | 5.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 3.6% | 5.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,362 | 7,401 | 8,068 | 8,927 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
APC Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 369.71 |
| 2026-09-08 | 2026-09-08 | 132.50 |
| 2026-09-05 | 2026-09-07 | 498.48 |
| 2026-09-01 | 2026-09-02 | 498.48 |
| 2026-08-27 | 2026-08-31 | 673.46 |
| 2026-08-23 | 2026-08-26 | 722.94 |
| 2026-08-18 | 2026-08-19 | 722.94 |
| 2026-07-23 | 2026-08-17 | 6.51 |
| 2026-06-04 | 2026-06-07 | 101.12 |
| 2026-05-29 | 2026-06-03 | 402.10 |
| 2026-05-26 | 2026-05-28 | 748.07 |
| 2026-05-17 | 2026-05-25 | 1005.43 |
| 2026-05-03 | 2026-05-14 | 8.51 |
| 2026-04-27 | 2026-04-29 | 8.51 |
| 2026-04-26 | 2026-04-26 | 516.85 |
| 2026-04-24 | 2026-04-25 | 525.36 |
| 2026-04-20 | 2026-04-23 | 774.65 |
| 2026-04-10 | 2026-04-12 | 298.11 |
| 2026-04-07 | 2026-04-09 | 315.51 |
| 2026-03-29 | 2026-04-06 | 532.49 |
| 2026-03-27 | 2026-03-27 | 911.58 |
| 2026-03-26 | 2026-03-26 | 532.49 |
| 2026-03-17 | 2026-03-25 | 911.58 |
| 2026-03-03 | 2026-03-08 | 188.52 |
| 2026-02-26 | 2026-03-02 | 753.50 |
| 2026-02-18 | 2026-02-25 | 911.60 |
| 2026-01-26 | 2026-01-26 | 213.90 |
| 2026-01-19 | 2026-01-25 | 228.93 |
| 2026-01-16 | 2026-01-18 | 778.93 |
| 2025-09-16 | 2025-10-15 | 1.04 |
| 2025-07-28 | 2025-08-12 | 3.34 |
| 2025-07-26 | 2025-07-27 | 3.30 |
| 2025-07-24 | 2025-07-25 | 3.34 |
| 2025-07-16 | 2025-07-23 | 3.30 |
| 2025-06-11 | 2025-06-12 | 4.93 |
| 2025-06-08 | 2025-06-09 | 4.93 |
| 2025-05-19 | 2025-06-04 | 4.93 |
| 2025-05-16 | 2025-05-18 | 839.93 |
| 2024-09-17 | 2024-09-17 | 561.63 |
| 2024-07-16 | 2024-07-18 | 372.60 |
| 2024-06-18 | 2024-06-19 | 340.46 |
| 2024-04-23 | 2024-04-24 | 314.29 |
| 2024-04-16 | 2024-04-22 | 314.06 |
| 2024-02-19 | 2024-02-28 | 42.46 |
| 2024-01-16 | 2024-01-21 | 51.21 |
| 2023-12-18 | 2024-01-11 | 3.88 |
| 2023-08-17 | 2023-08-20 | 483.17 |
| 2023-07-18 | 2023-07-20 | 505.22 |
| 2023-05-16 | 2023-06-15 | 10.29 |
| 2023-05-02 | 2023-05-09 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-04-25 | 2023-04-25 | 344.16 |
| 2023-04-18 | 2023-04-24 | 344.04 |
| 2023-03-16 | 2023-03-26 | 26.51 |
| 2023-02-17 | 2023-03-09 | 3.60 |
| 2022-12-16 | 2022-12-27 | 646.80 |
| 2022-10-18 | 2022-10-24 | 40.41 |
| 2022-09-16 | 2022-09-25 | 741.24 |
| 2022-08-23 | 2022-09-04 | 55.30 |
APC Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 37.62 |
| 2026-08-23 | 2026-08-31 | 37.52 |
| 2026-08-14 | 2026-08-22 | 37.17 |
| 2026-03-13 | 2026-03-16 | 84.06 |
| 2026-02-03 | 2026-02-16 | 21.84 |
| 2026-01-31 | 2026-02-02 | 21.7 |
| 2026-01-29 | 2026-01-30 | 21.99 |
| 2026-01-20 | 2026-01-28 | 25.66 |
| 2026-01-16 | 2026-01-19 | 24.15 |
| 2025-12-17 | 2025-12-22 | 108.46 |
| 2025-12-12 | 2025-12-16 | 286.47 |
| 2025-10-15 | 2025-10-18 | 15.26 |
| 2025-09-12 | 2025-09-12 | 139.77 |
| 2025-08-13 | 2025-08-14 | 191.1 |
| 2025-07-15 | 2025-07-22 | 89.05 |
| 2025-05-07 | 2025-05-13 | 223.86 |
| 2025-04-09 | 2025-04-14 | 258.72 |
| 2025-03-15 | 2025-03-17 | 101.88 |
| 2025-02-14 | 2025-03-14 | 2.14 |
| 2025-02-13 | 2025-02-13 | 2.17 |
| 2025-02-06 | 2025-02-12 | 444.93 |
| 2025-01-14 | 2025-01-14 | 165.64 |
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.
APC Kaunas, UAB (code 306087328) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €44.6K, slightly above €44.4K in 2024 and €44.4K in 2023, showing a broadly stable top line over the last three years. Net profit in 2025 was €2.0K, compared with €2.2K in 2024 and €1.5K in 2023, indicating continued profitability despite a modest decline from the previous year. The 2025 profit margin was 4.4%, after 5.0% in 2024 and 3.4% in 2023. Balance sheet totals remained compact, with total assets of €15.2K, equity of €11.2K and liabilities of €4.0K in 2025. The equity ratio stood at 73.6%, and debt-to-equity was 0.36, pointing to a conservative capital structure. Asset turnover was 2.94x, while ROE reached 17.5% and ROA 12.9%. Revenue per employee was €8.9K, with profit per employee at €391, suggesting a small-scale operation with modest but steady earnings.