APS Energyline - Company finances
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EUR
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2024
From: 2024-01-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 133,945 | 1,701,595 |
| Profit before tax | 69,903 | 114,655 |
| Net profit | 59,418 | 113,655 |
| Equity | 62,418 | 176,073 |
| Liabilities | 146,840 | 701,417 |
| Non-current assets | 178,417 | 376,150 |
| Current assets | 30,841 | 496,181 |
| Total assets | 209,258 | 872,331 |
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Taxes paid
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| STI taxes | 9,955 | 232,469 |
| Social insurance contributions | 245 | 109,751 |
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Financial indicators
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| Revenue change y/y | - | +1170.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 64.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.2% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,636 | 48,967 |
Sales revenue
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APS Energyline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 30.09 |
APS Energyline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 33.86 |
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.
APS Energyline, UAB, a Private Limited Liability Company registered under code 306667683, operates in other electrical installation. In 2025, the company generated revenue of €1.70M, up from €133.9K in 2024, showing very strong year-on-year growth. Net profit increased from €59.4K in 2024 to €113.7K in 2025, while profit margin declined from 44.4% to 6.7% as the revenue base expanded materially. The 2025 result also reflects operating scale that is significantly larger than in the previous year.
The balance sheet strengthened in 2025, with total assets rising to €872.3K from €209.3K in 2024. Equity increased to €176.1K and liabilities to €701.4K, leaving an equity ratio of 20.2% and debt-to-equity of 3.98. Long-term assets reached €376.1K and short-term assets €496.2K. Efficiency indicators were solid, with ROE at 64.5%, ROA at 13.0%, and asset turnover at 1.95x. Revenue per employee was €50.0K and profit per employee €3.3K in 2025.
The balance sheet strengthened in 2025, with total assets rising to €872.3K from €209.3K in 2024. Equity increased to €176.1K and liabilities to €701.4K, leaving an equity ratio of 20.2% and debt-to-equity of 3.98. Long-term assets reached €376.1K and short-term assets €496.2K. Efficiency indicators were solid, with ROE at 64.5%, ROA at 13.0%, and asset turnover at 1.95x. Revenue per employee was €50.0K and profit per employee €3.3K in 2025.