Apex Systems & Marketing - Company finances
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EUR
|
2023
From: 2023-05-09
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 | 18,658 | 111,055 | 52,257 |
| Profit before tax | 1,489 | 8,479 | -9,173 |
| Net profit | 1,489 | 8,055 | -9,173 |
| Equity | 1,689 | 9,744 | 571 |
| Liabilities | 1,715 | 3,648 | 2,589 |
| Non-current assets | 322 | 4,913 | 2,985 |
| Current assets | 3,082 | 8,479 | 175 |
| Total assets | 3,404 | 13,392 | 3,160 |
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Taxes paid
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|||
| STI taxes | - | 355 | 435 |
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Financial indicators
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| Revenue change y/y | - | +495.2% | -52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 60.1% | -290.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | 82.7% | -1606.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 7.3% | -17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 7.6% | -17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Apex Systems & Marketing - Social security debts
The amount of overdue SODRA debt for the company Apex Systems & Marketing as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-08-01 | 2026-09-02 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2025-03-01 | 2025-03-31 | 55.24 |
| 2024-03-01 | 2024-03-31 | 55.24 |
| 2024-02-01 | 2024-02-29 | 49.37 |
| 2024-01-03 | 2024-01-31 | 43.50 |
| 2023-12-01 | 2023-12-31 | 43.50 |
| 2023-10-03 | 2023-10-31 | 43.50 |
| 2023-07-03 | 2023-09-30 | 43.50 |
| 2023-06-01 | 2023-06-30 | 43.50 |
Apex Systems & Marketing - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Apex Systems & Marketing is: 2,826 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 2825.9 |
| 2026-10-01 | 2026-10-04 | 2823.02 |
| 2026-09-01 | 2026-09-30 | 2801.42 |
| 2026-08-02 | 2026-08-31 | 2779.1 |
| 2026-07-21 | 2026-08-01 | 2770.64 |
| 2026-07-01 | 2026-07-20 | 3003.32 |
| 2026-06-28 | 2026-06-30 | 3000.16 |
| 2026-05-28 | 2026-06-27 | 2670.37 |
| 2026-05-26 | 2026-05-27 | 2669.67 |
| 2026-05-25 | 2026-05-25 | 2667.57 |
| 2026-05-22 | 2026-05-24 | 2666.87 |
| 2025-02-19 | 2025-02-19 | 1732.0 |
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 Systems & Marketing, MB (code 306314594) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €52.3K and recorded a net loss of €9.2K, after net profit of €8.1K in 2024 and €1.5K in 2023. Revenue rose sharply from €18.7K in 2023 to €111.1K in 2024, then declined by 52.9% year on year in 2025. Over the two-year period, revenue was still up overall, but profitability weakened materially. The profit margin moved from 8.0% in 2023 and 7.3% in 2024 to -17.6% in 2025. At the end of 2025, total assets were €3.2K, equity €571 and liabilities €2.6K. The equity ratio stood at 18.1% and debt-to-equity at 4.53, indicating a relatively leveraged balance sheet. Asset turnover was high at 16.54x. Return measures were strongly negative in 2025, reflecting the loss and very small equity base.