APS statyba - Company finances
|
EUR
|
2023
From: 2023-01-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 169,398 | 249,542 | 158,106 |
| Profit before tax | 56,740 | 81,037 | -29,548 |
| Net profit | 48,229 | 68,577 | -29,548 |
| Equity | 50,729 | 119,306 | 89,758 |
| Liabilities | 9,973 | 26,552 | 64,744 |
| Non-current assets | 10,687 | 9,633 | 8,866 |
| Current assets | 50,015 | 136,225 | 145,636 |
| Total assets | 60,702 | 145,858 | 154,502 |
|
Taxes paid
|
|||
| Social insurance contributions | 10,287 | 17,245 | 19,348 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +47.3% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 47.0% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 57.5% | -32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 27.5% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 32.5% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,057 | 35,230 | 22,061 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
APS statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 3548.32 |
| 2026-09-20 | 2026-09-21 | 3667.85 |
| 2026-09-16 | 2026-09-17 | 3667.85 |
| 2026-09-05 | 2026-09-15 | 1468.85 |
| 2026-08-28 | 2026-09-02 | 1468.85 |
| 2026-08-26 | 2026-08-27 | 4029.76 |
| 2026-08-23 | 2026-08-25 | 4087.30 |
| 2026-08-18 | 2026-08-19 | 4087.30 |
| 2026-08-03 | 2026-08-17 | 1468.85 |
| 2026-07-27 | 2026-08-02 | 1502.30 |
| 2026-07-26 | 2026-07-26 | 2627.42 |
| 2026-07-23 | 2026-07-25 | 2660.97 |
| 2026-07-19 | 2026-07-22 | 2627.42 |
| 2026-07-16 | 2026-07-17 | 2627.42 |
| 2026-06-30 | 2026-07-09 | 1335.81 |
| 2026-06-29 | 2026-06-29 | 1351.14 |
| 2026-06-16 | 2026-06-28 | 2819.99 |
| 2026-05-29 | 2026-05-31 | 1541.47 |
| 2026-05-17 | 2026-05-28 | 2035.63 |
| 2026-05-03 | 2026-05-03 | 1822.19 |
| 2026-04-27 | 2026-04-29 | 1822.19 |
| 2026-04-26 | 2026-04-26 | 1860.64 |
| 2026-04-24 | 2026-04-25 | 1872.66 |
| 2026-04-20 | 2026-04-23 | 2201.52 |
| 2026-03-27 | 2026-03-27 | 2148.17 |
| 2026-03-17 | 2026-03-22 | 2148.17 |
| 2026-03-03 | 2026-03-09 | 99.77 |
| 2026-03-02 | 2026-03-02 | 2097.75 |
| 2026-02-18 | 2026-03-01 | 2184.30 |
| 2026-01-21 | 2026-01-28 | 15.88 |
| 2025-12-16 | 2025-12-21 | 1909.28 |
| 2025-11-24 | 2025-12-01 | 1146.62 |
| 2025-11-18 | 2025-11-23 | 1619.53 |
| 2025-10-29 | 2025-10-30 | 11.74 |
| 2025-10-27 | 2025-10-28 | 1957.66 |
| 2025-10-26 | 2025-10-26 | 1945.92 |
| 2025-10-23 | 2025-10-25 | 1957.66 |
| 2025-10-16 | 2025-10-22 | 1945.92 |
| 2025-09-30 | 2025-10-08 | 851.14 |
| 2025-09-24 | 2025-09-29 | 1122.52 |
| 2025-09-16 | 2025-09-23 | 1766.36 |
| 2025-08-31 | 2025-09-02 | 264.80 |
| 2025-08-28 | 2025-08-29 | 1264.25 |
| 2025-08-26 | 2025-08-27 | 282.17 |
| 2025-08-19 | 2025-08-25 | 1264.25 |
| 2025-07-24 | 2025-08-03 | 13.23 |
| 2025-07-16 | 2025-07-16 | 1253.05 |
| 2025-06-30 | 2025-07-03 | 961.23 |
| 2025-06-17 | 2025-06-29 | 1256.88 |
| 2025-05-16 | 2025-05-22 | 1461.69 |
| 2025-05-04 | 2025-05-04 | 9.97 |
| 2025-04-30 | 2025-04-30 | 1761.87 |
| 2025-04-24 | 2025-04-29 | 9.97 |
| 2025-04-16 | 2025-04-23 | 1761.87 |
| 2025-03-18 | 2025-03-24 | 1487.97 |
| 2025-02-18 | 2025-02-23 | 1592.54 |
| 2025-01-22 | 2025-01-23 | 1547.52 |
| 2025-01-16 | 2025-01-21 | 1544.31 |
| 2024-12-22 | 2024-12-26 | 1082.40 |
| 2024-12-17 | 2024-12-20 | 1082.40 |
| 2024-08-19 | 2024-08-22 | 1436.02 |
| 2024-02-19 | 2024-02-22 | 1353.10 |
| 2024-01-24 | 2024-01-24 | 16.23 |
| 2024-01-23 | 2024-01-23 | 1279.56 |
| 2024-01-16 | 2024-01-22 | 1263.33 |
| 2023-12-18 | 2024-01-10 | 1320.92 |
| 2023-11-16 | 2023-11-23 | 987.97 |
| 2023-10-17 | 2023-10-24 | 1095.27 |
APS statyba - 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.
APS statyba, UAB (code 306223707) is a Private Limited Liability Company active in floor and wall covering. In 2025, the company generated revenue of €158.1K and recorded a net loss of €29.5K, resulting in a negative profit margin of -18.7%. Performance weakened after two profitable years: revenue rose from €169.4K in 2023 to €249.5K in 2024, before declining in 2025, while net profit improved from €48.2K in 2023 to €68.6K in 2024 and then turned into a loss. The 2025 balance sheet shows total assets of €154.5K, equity of €89.8K and liabilities of €64.7K. Over the three-year period, assets expanded significantly from €60.7K in 2023, reflecting growth in the business scale, although equity fell from its 2024 peak. The latest ratios indicate an equity ratio of 58.1%, debt-to-equity of 0.72, asset turnover of 1.02x, ROE of -32.9% and ROA of -19.1%. Revenue per employee in 2025 was €22.6K, with profit per employee at -€4.2K.