ATELIER apdaila - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 98,260 | 70,608 | 66,381 | 51,261 | 48,128 | 35,570 | 36,300 | 10,365 |
| Profit before tax | -9,864 | -20,819 | 3,449 | -10,144 | 5,625 | -2,895 | -4,219 | -7,424 |
| Net profit | -9,864 | -20,819 | 3,277 | -10,144 | 5,344 | -2,895 | -4,219 | -7,424 |
| Equity | 40,672 | 19,853 | 23,130 | 12,986 | 18,330 | 15,435 | 11,216 | 42 |
| Liabilities | 6,593 | 8,468 | 4,481 | 10,097 | 3,991 | 3,066 | 3,251 | 5 |
| Non-current assets | 3,834 | 3,279 | 2,710 | 2,239 | 1,584 | 679 | 101 | 0 |
| Current assets | 43,132 | 24,710 | 24,616 | 20,609 | 20,379 | 17,455 | 13,987 | 47 |
| Total assets | 46,966 | 27,989 | 27,326 | 22,848 | 21,963 | 18,134 | 14,088 | 47 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,903 | 7,385 | 4,151 |
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Financial indicators
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| Revenue change y/y | -2.9% | -28.1% | -6.0% | -22.8% | -6.1% | -26.1% | +2.1% | -71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | -74.4% | 12.0% | -44.4% | 24.3% | -16.0% | -29.9% | -15795.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.3% | -104.9% | 14.2% | -78.1% | 29.2% | -18.8% | -37.6% | -17676.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | -29.5% | 4.9% | -19.8% | 11.1% | -8.1% | -11.6% | -71.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | -29.5% | 5.2% | -19.8% | 11.7% | -8.1% | -11.6% | -71.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.8 | 0.2 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,753 | 23,536 | 29,503 | 25,631 | 28,876 | 17,785 | 18,150 | 6,596 |
Sales revenue
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ATELIER apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-07 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-10 | 0.19 |
| 2022-09-16 | 2022-09-18 | 212.70 |
ATELIER apdaila - 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.
ATELIER apdaila, UAB (code 126001039) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, revenue fell to €10.4K, down from €36.3K in 2024 and €35.6K in 2023, showing a marked decline over the last two years. The company remained loss-making, with net profit of -€7.4K in 2025 after losses of -€4.2K in 2024 and -€2.9K in 2023. The 2025 profit margin was -71.6%, reflecting weak operating performance. The balance sheet also contracted sharply: total assets decreased to €47, equity to €42, and liabilities to €5. Equity ratio stood at 89.4% and debt-to-equity at 0.12, but the very small asset and equity base means return ratios are unusually distorted. ROE and ROA therefore indicate heavy losses relative to a negligible capital base. Asset turnover was 220.53x, driven by the minimal asset level. Revenue per employee was €10.4K, while profit per employee was -€7.4K.