KLAIPĖDOS 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,006,514 | 1,045,132 | 1,069,561 | 1,817,551 | 1,093,279 | 1,369,699 | 1,461,144 | 882,408 |
| Profit before tax | -94,862 | 2,838 | 4,996 | 170,744 | 1,655 | 5,630 | 144,411 | 17,382 |
| Net profit | -94,862 | 2,571 | 4,774 | 155,210 | 1,096 | 3,662 | 121,969 | 14,038 |
| Equity | 2,377,222 | 2,379,793 | 2,384,567 | 2,539,778 | 2,540,874 | 2,544,536 | 2,666,504 | 2,680,543 |
| Liabilities | 57,213 | 136,125 | 77,249 | 179,522 | 60,872 | 85,115 | 64,756 | 33,182 |
| Non-current assets | 1,755,505 | 924,484 | 1,320,067 | 852,779 | 1,499,181 | 1,675,982 | 1,311,003 | 1,227,739 |
| Current assets | 678,930 | 1,591,434 | 1,141,749 | 1,866,521 | 1,102,565 | 953,669 | 1,420,257 | 1,485,986 |
| Total assets | 2,434,435 | 2,515,918 | 2,461,816 | 2,719,300 | 2,601,746 | 2,629,651 | 2,731,260 | 2,713,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,459 | 72,320 | 128,971 |
| Social insurance contributions | - | - | - | - | - | 123,133 | 120,491 | 90,403 |
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Financial indicators
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| Revenue change y/y | -31.2% | +3.8% | +2.3% | +69.9% | -39.8% | +25.3% | +6.7% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 0.1% | 0.2% | 5.7% | 0.0% | 0.1% | 4.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | 0.1% | 0.2% | 6.1% | 0.0% | 0.1% | 4.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | 0.2% | 0.4% | 8.5% | 0.1% | 0.3% | 8.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | 0.3% | 0.5% | 9.4% | 0.2% | 0.4% | 9.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,284 | 26,293 | 30,414 | 52,556 | 31,998 | 39,798 | 44,389 | 37,549 |
Sales revenue
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KLAIPĖDOS APDAILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 386.89 |
KLAIPĖDOS 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.
KLAIPEDOS APDAILA, UAB (code 240535710) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the latest financial year, revenue declined to €882.4K from €1.46M in 2024 and €1.37M in 2023, showing a clear downward trend over two years. Net profit also decreased to €14.0K in 2025, after €122.0K in 2024 and €3.7K in 2023, while the 2025 profit margin stood at 1.6% compared with 8.3% in 2024 and 0.3% in 2023. The balance sheet remained strong, with total assets of €2.71M, equity of €2.68M and liabilities of only €33.2K at the end of 2025. Equity accounted for 98.8% of assets, and debt-to-equity was 0.01, indicating very limited leverage. Asset turnover was 0.33x, while ROE and ROA were both 0.5% in 2025. Revenue per employee was €38.4K and profit per employee was €610, suggesting modest operating productivity.