LS APDAILA - Company finances
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EUR
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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 | 185,067 | 266,472 | 322,840 | 247,434 | 312,830 | 507,720 | 525,064 |
| Profit before tax | 610 | 17,569 | 14,956 | -39,560 | -4,078 | 36,923 | 5,537 |
| Net profit | 580 | 16,565 | 12,472 | -39,560 | -4,078 | 36,923 | 4,651 |
| Equity | 110,368 | 127,895 | 129,363 | 89,803 | 85,725 | 107,542 | 113,079 |
| Liabilities | - | - | - | 20,586 | 20,347 | 19,361 | 50,233 |
| Non-current assets | 12,150 | 16,726 | 14,952 | 14,680 | 32,430 | 13,905 | 56,430 |
| Current assets | 117,309 | 151,587 | 127,763 | 95,709 | 73,642 | 112,998 | 106,882 |
| Total assets | 129,459 | 168,313 | 142,715 | 110,389 | 106,072 | 126,903 | 163,312 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,665 | 17,150 | 12,027 |
| Social insurance contributions | - | - | - | - | 20,978 | 26,911 | 37,022 |
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Financial indicators
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| Revenue change y/y | - | +44.0% | +21.2% | -23.4% | +26.4% | +62.3% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 9.8% | 8.7% | -35.8% | -3.8% | 29.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 13.0% | 9.6% | -44.1% | -4.8% | 34.3% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 6.2% | 3.9% | -16.0% | -1.3% | 7.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 6.6% | 4.6% | -16.0% | -1.3% | 7.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,661 | 33,659 | 36,548 | 26,511 | 31,283 | 46,509 | 47,374 |
Sales revenue
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LS APDAILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1824.39 |
LS 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.
LS APDAILA, MB (code 300589950) is a Small partnership operating in repair and renovation of buildings. In the latest financial year 2025, the company generated revenue of €525.1K, up 3.4% year on year and 67.8% over two years. Net profit decreased to €4.7K from €36.9K in 2024, after a loss of €4.1K in 2023, indicating that revenue growth in 2025 was accompanied by a much weaker profit level. The profit margin narrowed to 0.9% from 7.3% in 2024. Balance sheet size increased to €163.3K, with equity of €113.1K and liabilities of €50.2K. The equity ratio stood at 69.2%, and debt-to-equity was 0.44, showing a relatively moderate leverage position. Assets were supported by €56.4K in long-term assets and €106.9K in short-term assets. Return on equity was 4.1% and return on assets 2.9%. Asset turnover reached 3.22x. Revenue per employee was €47.7K, while profit per employee was €423.