AP Education - Company finances
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EUR
|
2022
From: 2022-08-30
To: 2022-12-31
|
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 | - | 339,479 | 190,979 | 504,794 |
| Profit before tax | - | - | - | - |
| Net profit | 2,799 | -3,061 | -53,534 | 93,216 |
| Equity | 759,390 | 756,330 | 2,796 | 66,012 |
| Liabilities | 6,177 | 21,540 | 98,669 | 187,653 |
| Non-current assets | 732,547 | 787,242 | 66,150 | 45,294 |
| Current assets | 62,363 | 18,959 | 62,386 | 233,202 |
| Total assets | 794,910 | 806,201 | 128,536 | 278,496 |
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Taxes paid
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||||
| STI taxes | - | 6,613 | 16,578 | 11,644 |
| Social insurance contributions | - | - | - | 9,005 |
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Financial indicators
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| Revenue change y/y | - | - | -43.7% | +164.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -0.4% | -41.6% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -0.4% | -1914.7% | 141.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.9% | -28.0% | 18.5% |
| 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. | 0.0 | 0.0 | 35.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 290,974 | 63,660 | 121,150 |
Sales revenue
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AP Education - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 288.83 |
| 2025-11-18 | 2025-11-30 | 288.83 |
| 2023-09-18 | 2023-10-02 | 0.17 |
| 2023-08-17 | 2023-09-03 | 0.17 |
| 2023-07-18 | 2023-08-15 | 0.17 |
| 2023-06-16 | 2023-07-02 | 0.17 |
| 2023-05-16 | 2023-05-31 | 0.17 |
| 2023-05-02 | 2023-05-04 | 0.17 |
| 2023-04-18 | 2023-04-28 | 0.17 |
| 2023-03-16 | 2023-04-05 | 0.17 |
| 2023-02-17 | 2023-03-08 | 0.17 |
| 2023-02-06 | 2023-02-08 | 0.17 |
| 2023-01-24 | 2023-02-03 | 0.17 |
| 2022-12-16 | 2022-12-29 | 38.23 |
AP Education - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-08-13 | 7.81 |
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 Education, UAB (code 306138712) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated EUR 504.8K in revenue and a net profit of EUR 93.2K, corresponding to a profit margin of 18.5%. Performance improved sharply from 2024, when revenue was EUR 191.0K and the company posted a net loss of EUR 53.5K, after a smaller loss of EUR 3.1K in 2023 on revenue of EUR 339.5K. Over the two-year period, revenue increased by 48.7%, while the latest year showed a strong year-on-year rebound of 164.3%. Balance-sheet indicators also strengthened in 2025: total assets were EUR 278.5K, equity EUR 66.0K and liabilities EUR 187.7K. The equity ratio stood at 23.7% and debt-to-equity at 2.84. Asset turnover was 1.81x, while revenue per employee reached EUR 126.2K and profit per employee EUR 23.3K, indicating improved operating efficiency in 2025.