Apdailos fabrikas - 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 | 706,716 | 974,908 | 2,223,339 | 2,451,851 | 2,060,935 | 2,819,938 | 1,743,780 | 1,686,386 |
| Profit before tax | 23,826 | 71,092 | 455,607 | 73,217 | -68,792 | 336,511 | 53,132 | -170,645 |
| Net profit | 20,222 | 60,451 | 387,122 | 61,458 | -68,792 | 296,367 | 45,252 | -170,645 |
| Equity | 56,774 | 117,225 | 504,347 | 565,805 | 497,013 | 793,290 | 838,542 | 667,897 |
| Liabilities | 87,155 | 131,629 | 352,860 | 330,343 | 501,935 | 441,233 | 455,841 | 471,648 |
| Non-current assets | 24,002 | 36,080 | 86,369 | 221,719 | 212,798 | 244,692 | 230,944 | 241,642 |
| Current assets | 119,927 | 211,892 | 767,312 | 669,760 | 786,150 | 987,662 | 1,055,580 | 880,422 |
| Total assets | 143,929 | 247,972 | 853,681 | 891,479 | 998,948 | 1,232,354 | 1,286,524 | 1,122,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 79,236 |
| Social insurance contributions | - | - | - | - | - | 156,566 | 147,724 | 160,558 |
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Financial indicators
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| Revenue change y/y | +113.0% | +37.9% | +128.1% | +10.3% | -15.9% | +36.8% | -38.2% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 24.4% | 45.3% | 6.9% | -6.9% | 24.0% | 3.5% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.6% | 51.6% | 76.8% | 10.9% | -13.8% | 37.4% | 5.4% | -25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 6.2% | 17.4% | 2.5% | -3.3% | 10.5% | 2.6% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 7.3% | 20.5% | 3.0% | -3.3% | 11.9% | 3.0% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 0.7 | 0.6 | 1.0 | 0.6 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,634 | 28,055 | 46,807 | 46,776 | 38,582 | 64,951 | 51,668 | 42,965 |
Sales revenue
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Apdailos fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 38.96 |
| 2026-05-03 | 2026-05-11 | 38.97 |
| 2026-04-24 | 2026-04-29 | 38.97 |
| 2026-03-30 | 2026-03-30 | 9815.41 |
| 2026-03-29 | 2026-03-29 | 10298.89 |
| 2026-03-17 | 2026-03-27 | 10298.89 |
| 2025-10-23 | 2025-11-13 | 6.40 |
| 2025-09-16 | 2025-09-16 | 12298.27 |
| 2025-07-24 | 2025-08-13 | 90.64 |
| 2025-06-27 | 2025-06-30 | 10254.69 |
| 2025-06-17 | 2025-06-26 | 14696.23 |
| 2025-05-20 | 2025-05-26 | 9000.00 |
| 2025-05-16 | 2025-05-19 | 14000.00 |
| 2022-07-25 | 2022-08-07 | 9.09 |
| 2022-06-27 | 2022-06-27 | 479.44 |
| 2022-06-22 | 2022-06-26 | 3685.85 |
| 2022-06-20 | 2022-06-21 | 7555.70 |
| 2022-06-16 | 2022-06-19 | 10555.70 |
| 2022-04-19 | 2022-04-19 | 10794.78 |
| 2022-03-16 | 2022-03-16 | 9636.95 |
| 2021-09-16 | 2021-09-20 | 7963.99 |
Apdailos fabrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 4009.03 |
| 2026-03-11 | 2026-03-16 | 9399.02 |
| 2026-01-15 | 2026-01-19 | 32.56 |
| 2026-01-14 | 2026-01-14 | 8452.14 |
| 2025-11-14 | 2025-11-18 | 4192.88 |
| 2025-11-12 | 2025-11-13 | 4190.7 |
| 2025-09-16 | 2025-09-17 | 2182.5 |
| 2025-09-12 | 2025-09-15 | 2166.79 |
| 2025-08-21 | 2025-08-21 | 5779.82 |
| 2025-08-19 | 2025-08-20 | 20019.61 |
| 2025-08-14 | 2025-08-18 | 19840.97 |
| 2025-07-15 | 2025-07-25 | 1.65 |
| 2025-07-13 | 2025-07-14 | 2041.39 |
| 2025-07-12 | 2025-07-12 | 2035.34 |
| 2025-06-19 | 2025-06-26 | 1.43 |
| 2025-04-27 | 2025-05-06 | 1.89 |
| 2025-04-08 | 2025-04-08 | 7044.61 |
| 2025-04-05 | 2025-04-07 | 7004.76 |
| 2025-03-08 | 2025-03-08 | 4.62 |
| 2025-03-07 | 2025-03-07 | 1562.45 |
| 2025-02-20 | 2025-02-25 | 0.93 |
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.
Apdailos fabrikas, UAB (code 303254900) is a Private Limited Liability Company operating in new construction. In 2025, revenue was €1.69M, down 3.3% year on year and 40.2% compared with 2023. Net profit turned into a loss of €170.6K, after net profit of €45.3K in 2024 and €296.4K in 2023, indicating a clear weakening in profitability over the three-year period. The 2025 profit margin was -10.1%, compared with 2.6% in 2024 and 10.5% in 2023. Balance sheet size also contracted in 2025, with total assets of €1.12M, equity of €667.9K and liabilities of €471.6K. The company reported an equity ratio of 59.5% and debt-to-equity of 0.71, suggesting a moderate leverage position despite the loss. Asset turnover was 1.50x in 2025. Revenue per employee was €43.2K, while profit per employee was -€4.4K, reflecting the negative result for the year.