Apex sistemos - Company finances
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EUR
|
2023
From: 2023-12-05
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 | 150 | 36,670 | 22,748 |
| Profit before tax | 125 | 3,916 | -4,451 |
| Net profit | 125 | 3,720 | -4,451 |
| Equity | 125 | 3,845 | -606 |
| Liabilities | 100 | 331 | 982 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 225 | 4,176 | 376 |
| Total assets | 225 | 4,176 | 376 |
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Taxes paid
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|||
| STI taxes | - | - | 196 |
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Financial indicators
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| Revenue change y/y | - | +24346.7% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | 89.1% | -1183.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.3% | 10.1% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.3% | 10.7% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Apex sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 8.03 |
Apex sistemos - 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 sistemos, MB (code 306640483) is a Small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €22.7K, down 38.0% year on year from 2024. After strong expansion from €150 in 2023 to €36.7K in 2024, the business moved into loss in 2025, reporting a net loss of €4.5K versus a net profit of €3.7K in 2024 and €125 in 2023. The 2025 profit margin turned negative at -19.6%. The balance sheet weakened during the year: total assets were €376, equity stood at -€606, and liabilities were €982. Because equity and asset values were very small, return ratios and asset turnover should be interpreted cautiously, although the latest figures indicate a strained capital position and limited asset base. Over the three-year period, the company shows rapid growth followed by a pronounced reversal in profitability in 2025.