AP linija - Company finances
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EUR
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2022
From: 2022-06-01
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 | 64,645 | 85,797 | 74,659 | 80,677 |
| Profit before tax | 14,874 | -22,798 | -5,074 | -6,873 |
| Net profit | 14,874 | -22,798 | -5,074 | -6,873 |
| Equity | 14,924 | -7,874 | -12,948 | -19,821 |
| Liabilities | 5,320 | 11,687 | 20,365 | 23,627 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 20,244 | 3,813 | 7,417 | 3,372 |
| Total assets | 20,244 | 3,813 | 7,417 | 3,372 |
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Taxes paid
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| STI taxes | - | 4,967 | 9,784 | 9,545 |
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Financial indicators
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| Revenue change y/y | - | +32.7% | -13.0% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | -597.9% | -68.4% | -203.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | -26.6% | -6.8% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | -26.6% | -6.8% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,899 | 42,662 | 40,339 |
Sales revenue
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AP linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-01 | 75.78 |
| 2026-07-01 | 2026-07-14 | 75.51 |
| 2026-06-11 | 2026-06-14 | 75.51 |
| 2026-06-02 | 2026-06-08 | 75.51 |
| 2026-05-03 | 2026-05-14 | 75.51 |
| 2026-04-01 | 2026-04-14 | 75.39 |
| 2026-03-15 | 2026-03-15 | 75.39 |
| 2026-03-03 | 2026-03-11 | 75.39 |
| 2026-02-03 | 2026-02-16 | 75.39 |
| 2026-01-16 | 2026-01-18 | 67.36 |
| 2026-01-01 | 2026-01-13 | 67.36 |
| 2025-12-02 | 2025-12-14 | 67.36 |
| 2025-11-03 | 2025-11-12 | 67.36 |
| 2025-10-01 | 2025-10-14 | 66.84 |
| 2025-09-16 | 2025-09-18 | 733.73 |
| 2025-09-07 | 2025-09-15 | 66.84 |
| 2025-09-02 | 2025-09-03 | 66.84 |
| 2025-08-01 | 2025-08-18 | 66.84 |
| 2025-07-01 | 2025-07-15 | 66.84 |
| 2025-06-11 | 2025-06-16 | 66.84 |
| 2025-06-08 | 2025-06-09 | 66.84 |
| 2025-06-03 | 2025-06-04 | 66.84 |
| 2025-05-16 | 2025-05-18 | 539.54 |
| 2025-05-04 | 2025-05-15 | 66.84 |
| 2025-04-01 | 2025-04-15 | 66.84 |
| 2025-03-18 | 2025-03-18 | 495.39 |
| 2025-03-04 | 2025-03-17 | 66.84 |
| 2025-03-01 | 2025-03-02 | 66.84 |
| 2025-02-18 | 2025-02-18 | 539.54 |
| 2025-02-11 | 2025-02-17 | 66.84 |
| 2025-02-01 | 2025-02-09 | 66.84 |
| 2025-01-16 | 2025-01-19 | 479.69 |
| 2025-01-02 | 2025-01-15 | 58.89 |
| 2024-12-22 | 2024-12-29 | 415.19 |
| 2024-12-17 | 2024-12-20 | 415.19 |
| 2024-10-16 | 2024-10-16 | 414.93 |
| 2024-09-17 | 2024-09-17 | 394.02 |
| 2024-09-03 | 2024-09-16 | 10.66 |
| 2024-08-01 | 2024-08-18 | 10.66 |
| 2024-07-16 | 2024-07-16 | 413.25 |
| 2024-05-16 | 2024-05-16 | 216.71 |
| 2024-04-19 | 2024-04-21 | 151.43 |
| 2024-04-16 | 2024-04-16 | 215.93 |
| 2024-03-18 | 2024-03-18 | 861.88 |
| 2023-12-18 | 2023-12-18 | 398.79 |
| 2023-11-16 | 2023-11-16 | 401.12 |
| 2023-08-17 | 2023-08-17 | 398.56 |
| 2023-06-16 | 2023-06-19 | 22.49 |
| 2023-03-01 | 2023-03-15 | 49.37 |
| 2023-02-06 | 2023-02-06 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
AP linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-23 | 0.15 |
| 2025-08-15 | 2025-08-18 | 58.6 |
| 2025-01-30 | 2025-02-26 | 12.7 |
| 2024-12-30 | 2025-01-27 | 13.7 |
| 2024-12-01 | 2024-12-17 | 13.7 |
| 2024-11-28 | 2024-11-30 | 14.05 |
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 linija, MB (code 306088686) is a small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €80.7K, up 8.1% year on year, but remained loss-making with a net loss of €6.9K and a profit margin of -8.5%. The 2023–2025 trajectory shows volatile but relatively stable turnover: revenue was €85.8K in 2023, declined to €74.7K in 2024, and then recovered in 2025. Losses narrowed materially from €22.8K in 2023 to €5.1K in 2024 before widening again in 2025. The balance sheet remained weak, with total assets of €3.4K, equity of -€19.8K, and liabilities of €23.6K in 2025. Because equity and assets were very small and equity was negative, return ratios should be interpreted cautiously. Asset turnover was 23.93x, indicating high revenue generation relative to the asset base. Revenue per employee was €40.3K, while profit per employee was -€3.4K.