Aprec - Company finances
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EUR
|
2023
From: 2023-03-28
To: 2023-12-31
|
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 | 162,186 | 232,220 | 454,619 |
| Profit before tax | 151,825 | 31,645 | 68,321 |
| Net profit | 151,825 | 29,987 | 57,557 |
| Equity | 151,825 | 186,642 | 244,199 |
| Liabilities | 105,995 | 107,306 | 318,079 |
| Non-current assets | 0 | 0 | 11,340 |
| Current assets | 257,820 | 293,948 | 550,938 |
| Total assets | 257,820 | 293,948 | 562,278 |
|
Taxes paid
|
|||
| STI taxes | 8 | 27,655 | 3,265 |
|
Financial indicators
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|||
| Revenue change y/y | - | +43.2% | +95.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.9% | 10.2% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 16.1% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.6% | 12.9% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.6% | 13.6% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Aprec - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-10-01 | 2024-12-31 | 64.50 |
| 2024-09-19 | 2024-09-30 | 128.19 |
| 2024-09-03 | 2024-09-18 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Aprec - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 1932.97 |
| 2026-09-02 | 2026-09-13 | 1929.85 |
| 2026-08-31 | 2026-09-01 | 1929.85 |
| 2026-08-30 | 2026-08-30 | 1929.85 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 2327.52 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 1943.39 |
| 2026-06-04 | 2026-06-04 | 1943.39 |
| 2026-06-02 | 2026-06-03 | 1940.27 |
| 2026-06-01 | 2026-06-01 | 1940.27 |
| 2026-05-31 | 2026-05-31 | 1940.27 |
| 2026-05-29 | 2026-05-30 | 1940.27 |
| 2026-05-28 | 2026-05-28 | 1940.27 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 15.6 |
| 2026-04-17 | 2026-04-19 | 15.6 |
| 2026-04-15 | 2026-04-16 | 15.6 |
| 2026-04-14 | 2026-04-14 | 15.6 |
| 2026-04-13 | 2026-04-13 | 15.6 |
| 2026-04-12 | 2026-04-12 | 15.6 |
| 2026-04-10 | 2026-04-11 | 15.6 |
| 2026-04-09 | 2026-04-09 | 15.6 |
| 2026-04-08 | 2026-04-08 | 15.6 |
| 2026-04-02 | 2026-04-07 | 15.6 |
| 2026-04-01 | 2026-04-01 | 18.88 |
| 2026-03-29 | 2026-03-31 | 18.88 |
| 2026-03-24 | 2026-03-28 | 4299.88 |
| 2026-03-22 | 2026-03-23 | 4241.48 |
| 2026-03-20 | 2026-03-21 | 475.48 |
| 2026-03-19 | 2026-03-19 | 0.12 |
| 2026-03-16 | 2026-03-17 | 123.0 |
| 2026-03-13 | 2026-03-15 | 21.34 |
| 2025-12-03 | 2025-12-11 | 554.98 |
| 2025-12-02 | 2025-12-02 | 554.84 |
| 2025-11-30 | 2025-12-01 | 554.42 |
| 2025-11-28 | 2025-11-29 | 554.14 |
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.
Aprec, MB (company code 306284172) is a Small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €454.6K, up 95.8% year on year, and delivered net profit of €57.6K. The profit margin was 12.7%, indicating that profitability remained positive while revenue expanded strongly. Over the last three years, the business moved from €162.2K revenue and €151.8K net profit in 2023 to €232.2K revenue and €30.0K net profit in 2024, before the stronger 2025 result. The 2023 profit was unusually high relative to revenue, while the 2024 and 2025 results show a more moderate and stable margin profile. At the end of 2025, total assets reached €562.3K, with equity of €244.2K and liabilities of €318.1K. The equity ratio stood at 43.4% and debt-to-equity at 1.30, suggesting a leveraged but still balanced capital structure. Asset turnover was 0.81x, ROE was 23.6%, and ROA was 10.2% for 2025.