AP Hub - Company finances
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EUR
|
2023
From: 2023-01-05
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 | 43,208 | 27,193 | 26,979 |
| Profit before tax | 30,855 | -11,499 | -15,717 |
| Net profit | 30,855 | -11,499 | -15,717 |
| Equity | 30,955 | 19,456 | 3,739 |
| Liabilities | 58 | 31 | 23 |
| Non-current assets | 0 | 6,590 | 783 |
| Current assets | 31,013 | 12,897 | 2,979 |
| Total assets | 31,013 | 19,487 | 3,762 |
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Financial indicators
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| Revenue change y/y | - | -37.1% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | -59.0% | -417.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -59.1% | -420.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.4% | -42.3% | -58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.4% | -42.3% | -58.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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AP Hub - Social security debts
The company had no debts to Sodra
AP Hub - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Hub, MB (code 306211637) is a Small partnership engaged in other computer programming activities. In 2025, revenue was EUR 27.0K, almost unchanged from EUR 27.2K in 2024, but well below EUR 43.2K in 2023, so turnover declined by 37.6% over two years. The company posted a net loss of EUR 15.7K in 2025, compared with a loss of EUR 11.5K in 2024 and a net profit of EUR 30.9K in 2023, showing a clear deterioration in profitability. The 2025 profit margin was -58.3%. At year-end 2025, total assets stood at EUR 3.8K, equity at EUR 3.7K, and liabilities at only EUR 23, indicating a very small balance sheet and minimal leverage. Long-term assets were EUR 783 and short-term assets EUR 3.0K. Asset turnover reached 7.17x, meaning revenue was generated relative to a very small asset base. Returns on equity and assets were strongly negative, reflecting the loss-making result and thin equity position.