Apex Auto Motorsport, VšĮ - financials and debts

Company age: 3 y. 6 mo.

Update

Apex Auto Motorsport - Company finances

EUR
2023
From: 2023-03-09
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 101 63,263 56,899
Profit before tax -9,552 0 0
Net profit -9,552 0 0
Equity -8,351 1,500 1,500
Liabilities 2,300 5,377 8,745
Non-current assets 0 35,390 32,013
Current assets 6,949 828 8,252
Total assets 6,949 36,218 40,265
Financial indicators
Revenue change y/y - +62536.6% -10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -137.5% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -9457.4% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9457.4% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.6 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apex Auto Motorsport - Social security debts

The company had no debts to Sodra

Apex Auto Motorsport - 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.
Apex Auto Motorsport, VšI (code 306270265) is a Public Institution engaged in activities of sports clubs. In 2025, revenue reached €56.9K, which was 10.1% lower than in 2024, when turnover was €63.3K. Even so, the 2025 figure remained well above 2023, when revenue was only €101 over a 297-day period. The available 2023 result shows a net loss of €9.6K, highlighting that the company was operating from a very small base at that time. Over the two-year period, the revenue profile expanded sharply, indicating a much larger operating scale by 2024 and 2025. The balance sheet strengthened further in 2025: total assets increased to €40.3K from €36.2K in 2024, supported by €32.0K of long-term assets and €8.3K of short-term assets. Equity remained at €1.5K, while liabilities increased to €8.7K from €5.4K. As a result, the equity ratio stood at 3.7%, debt-to-equity was 5.83, and asset turnover was 1.41x in 2025.