Apex Novus - Company finances
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EUR
|
2023
From: 2023-11-10
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 72,600 | 86,545 |
| Profit before tax | -19 | 4 | -264 |
| Net profit | -19 | 4 | -279 |
| Equity | -19 | -15 | 1,309 |
| Liabilities | 19 | 35,848 | 30,182 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 35,833 | 31,491 |
| Total assets | 0 | 35,833 | 31,491 |
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Taxes paid
|
|||
| STI taxes | - | 962 | 5,044 |
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Financial indicators
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| Revenue change y/y | - | - | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 23.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Apex Novus - Social security debts
The company had no debts to Sodra
Apex Novus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 15.36 |
| 2026-05-13 | 2026-05-18 | 57.0 |
| 2025-02-28 | 2025-03-26 | 0.02 |
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 Novus, MB (company code 306625677) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €86.5K, up 19.2% year on year from €72.6K in 2024. Net profit for 2025 was a loss of €279, compared with a small profit of €4 in 2024 and a loss of €19 in the short 51-day period of 2023. The 2025 profit margin was -0.3%, indicating that operations were close to break-even but remained slightly negative. At year-end 2025, total assets stood at €31.5K, equity at €1.3K and liabilities at €30.2K. The equity ratio was 4.2%, debt-to-equity was 23.06, and asset turnover reached 2.75x, showing that the asset base was used actively to support sales. Overall, the company’s revenue trend improved across 2024 and 2025, while profitability remained volatile and thin.