APS Energy - Company finances
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EUR
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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 | 17,250 | 41,592 | 72,777 |
| Profit before tax | 218 | 242 | 587 |
| Net profit | 185 | 206 | 493 |
| Equity | 10,185 | 10,427 | 10,884 |
| Liabilities | 481,278 | 487,870 | 463,570 |
| Non-current assets | 470,000 | 470,000 | 470,000 |
| Current assets | 21,463 | 28,297 | 4,454 |
| Total assets | 491,463 | 498,297 | 474,454 |
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Taxes paid
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| STI taxes | 171 | 1,167 | 1,170 |
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Financial indicators
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| Revenue change y/y | - | +141.1% | +75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 2.0% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 47.3 | 46.8 | 42.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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APS Energy - Social security debts
The company had no debts to Sodra
APS Energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-10-25 | 0.21 |
| 2025-07-03 | 2025-07-07 | 32.29 |
| 2025-07-02 | 2025-07-02 | 32.27 |
| 2025-07-01 | 2025-07-01 | 36.14 |
| 2025-06-19 | 2025-06-30 | 36.0 |
| 2024-11-19 | 2025-01-15 | 0.93 |
| 2024-11-18 | 2024-11-18 | 1134.0 |
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.
APS Energy, UAB, company code 306156258, is a Private Limited Liability Company engaged in other electrical installation. In 2025, revenue reached €72.8K, up 75.0% year on year and 321.9% above the 2023 level, showing a clear expansion in operating volume. Net profit increased to €493 in 2025 from €206 in 2024 and €185 in 2023, while the profit margin remained low at 0.7%. The company’s profitability improved in absolute terms, but earnings still represent only a small share of turnover. The balance sheet remains heavily weighted toward long-term assets of €470.0K, with total assets at €474.5K in 2025 after €498.3K in 2024. Equity was €10.9K and liabilities €463.6K, indicating a very thin capital base relative to obligations. Key ratios point to limited efficiency, with ROE at 4.5%, ROA at 0.1%, and asset turnover at 0.15x. Revenue per employee was €24.3K in 2025.