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 | 109,160 | 11,011 | 68,559 | 70,430 | 70,870 | 138,463 | 133,614 | 151,952 |
| Profit before tax | -55,369 | -32,623 | -672 | -4,813 | -11,120 | 22,264 | 6,035 | 835 |
| Net profit | -55,369 | -32,623 | -672 | -4,813 | -11,120 | 21,930 | 5,919 | 758 |
| Equity | 94,410 | 57,810 | 57,138 | 52,325 | 41,206 | 63,469 | 64,446 | 65,204 |
| Liabilities | 14,122 | 15,206 | 14,603 | 8,529 | 9,515 | 20,895 | 50,311 | 31,609 |
| Non-current assets | 13,753 | 12,672 | 13,226 | 15,696 | 35,137 | 28,122 | 17,444 | 12,889 |
| Current assets | 94,779 | 60,203 | 58,263 | 44,987 | 15,316 | 56,000 | 97,128 | 83,738 |
| Total assets | 108,532 | 72,875 | 71,489 | 60,683 | 50,453 | 84,122 | 114,572 | 96,627 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,233 | 24,851 | 33,533 |
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Financial indicators
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| Revenue change y/y | -73.8% | -89.9% | +522.6% | +2.7% | +0.6% | +95.4% | -3.5% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.0% | -44.8% | -0.9% | -7.9% | -22.0% | 26.1% | 5.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.6% | -56.4% | -1.2% | -9.2% | -27.0% | 34.6% | 9.2% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.7% | -296.3% | -1.0% | -6.8% | -15.7% | 15.8% | 4.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.7% | -296.3% | -1.0% | -6.8% | -15.7% | 16.1% | 4.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,101 | 6,954 | 68,559 | 70,430 | 70,870 | 138,463 | 133,614 | 151,952 |
Sales revenue
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Apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-05 | 0.01 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-07-18 | 2022-08-07 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-07 | 0.01 |
| 2022-04-25 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-03-17 | 2.22 |
| 2022-02-17 | 2022-03-07 | 2.22 |
Apdaila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Apdaila is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.98 |
| 2026-08-02 | 2026-08-03 | 5287.69 |
| 2026-04-14 | 2026-04-20 | 7.55 |
| 2026-04-02 | 2026-04-13 | 623.17 |
| 2026-02-21 | 2026-02-21 | 1.17 |
| 2025-12-01 | 2025-12-29 | 0.84 |
| 2025-02-20 | 2025-02-24 | 1.5 |
| 2024-12-31 | 2025-01-22 | 0.03 |
| 2024-12-30 | 2024-12-30 | 229.85 |
| 2024-11-17 | 2024-11-25 | 6.15 |
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.
Apdaila, UAB (code 161101787) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €152.0K, up 13.7% year on year and 9.7% over two years. Net profit was €758, compared with €5.9K in 2024 and €21.9K in 2023, showing a clear decline in profitability despite higher sales. The 2025 profit margin was 0.5%, indicating that earnings remained very thin. Total assets stood at €96.6K, with equity of €65.2K and liabilities of €31.6K, leaving the balance sheet moderately leveraged. The equity ratio was 67.5% and debt-to-equity 0.48, which suggests a solid capital structure. Asset turnover reached 1.57x, while ROE was 1.2% and ROA 0.8%. Revenue per employee was €152.0K, and profit per employee €758, pointing to limited bottom-line productivity in the latest financial year.