Apiks - Company finances
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EUR
|
2023
From: 2023-01-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 28,711 | 36,636 |
| Profit before tax | - | - | - |
| Net profit | -164 | 19,415 | 482 |
| Equity | 2,336 | 21,664 | 22,146 |
| Liabilities | 40,147 | 2,271 | 6,008 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 42,483 | 23,935 | 28,154 |
| Total assets | 42,483 | 23,935 | 28,154 |
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Taxes paid
|
|||
| STI taxes | - | 1,438 | 829 |
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Financial indicators
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| Revenue change y/y | - | - | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 81.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | 89.6% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 67.6% | 1.3% |
| 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. | 17.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,711 | 23,139 |
Sales revenue
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Apiks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 49.84 |
| 2024-06-18 | 2024-07-15 | 25.57 |
| 2024-05-16 | 2024-06-17 | 1.30 |
| 2024-03-18 | 2024-04-22 | 24.45 |
| 2024-03-08 | 2024-03-17 | 0.18 |
| 2024-02-19 | 2024-03-07 | 47.77 |
| 2024-01-23 | 2024-02-18 | 23.50 |
| 2024-01-16 | 2024-01-22 | 23.49 |
| 2023-12-18 | 2023-12-18 | 10.92 |
Apiks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 19.0 |
| 2025-02-02 | 2025-10-24 | 5.39 |
| 2025-01-22 | 2025-02-01 | 0.92 |
| 2025-01-08 | 2025-01-21 | 815.41 |
| 2025-01-01 | 2025-01-07 | 835.52 |
| 2024-12-30 | 2024-12-31 | 834.6 |
| 2024-11-01 | 2024-11-23 | 1445.48 |
| 2024-10-16 | 2024-10-31 | 1438.92 |
| 2024-10-01 | 2024-10-15 | 1432.77 |
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.
Apiks, UAB (code 306208185) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated €36.6K in revenue, up 27.6% year on year from €28.7K in 2024. Net profit fell to €482 from €19.4K a year earlier, reducing the profit margin to 1.3% from 67.6% in 2024. The three-year trend shows a move from a small loss of €164 in 2023 to strong profitability in 2024, followed by a much weaker but still positive result in 2025. Balance sheet figures improved modestly over the year: total assets rose to €28.2K in 2025 from €23.9K in 2024, equity increased to €22.1K, and liabilities rose to €6.0K. The company’s equity ratio stood at 78.7%, debt-to-equity at 0.27, asset turnover at 1.30x, ROE at 2.2%, and ROA at 1.7%. Revenue per employee was €36.6K, while profit per employee was €482.