Apdailų projektai - 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 | - | 0 | 0 | - | 87,853 | 50,350 | 91,073 | 29,849 |
| Profit before tax | 0 | 0 | 0 | -238 | -378 | 10,057 | 3,663 | -49,789 |
| Net profit | 0 | 0 | 0 | -238 | -378 | 9,553 | 3,478 | -49,789 |
| Equity | 229 | 229 | 229 | -9 | -387 | 9,166 | 12,641 | -37,149 |
| Liabilities | 2,353 | 2,353 | 2,353 | 2,591 | 27,902 | 42,846 | 77,994 | 92,622 |
| Non-current assets | 0 | 0 | 0 | 0 | 768 | 427 | 55 | 55 |
| Current assets | 2,582 | 2,582 | 2,582 | 2,582 | 26,747 | 51,585 | 90,580 | 55,418 |
| Total assets | 2,582 | 2,582 | 2,582 | 2,582 | 27,515 | 52,012 | 90,635 | 55,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,102 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -42.7% | +80.9% | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -9.2% | -1.4% | 18.4% | 3.8% | -89.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | - | 104.2% | 27.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.4% | 19.0% | 3.8% | -166.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.4% | 20.0% | 4.0% | -166.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | 10.3 | 10.3 | - | - | 4.7 | 6.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 35,141 | 18,309 | 30,358 | 9,950 |
Sales revenue
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Apdailų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 495.06 |
| 2026-09-20 | 2026-09-21 | 526.35 |
| 2026-09-16 | 2026-09-17 | 526.35 |
| 2026-09-05 | 2026-09-15 | 1.26 |
| 2026-08-23 | 2026-09-02 | 1.26 |
| 2026-08-18 | 2026-08-19 | 1.26 |
| 2026-07-19 | 2026-08-10 | 1.26 |
| 2026-06-16 | 2026-07-17 | 1.26 |
| 2026-02-18 | 2026-02-22 | 805.12 |
| 2026-01-22 | 2026-02-17 | 0.19 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-11 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-14 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-02-20 | 2025-03-12 | 0.51 |
| 2025-02-18 | 2025-02-19 | 179.55 |
| 2025-01-22 | 2025-02-16 | 0.52 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-11-29 | 2024-12-10 | 0.79 |
| 2024-08-19 | 2024-09-15 | 0.37 |
| 2024-08-01 | 2024-08-07 | 0.37 |
| 2024-07-24 | 2024-07-31 | 39.82 |
| 2024-07-19 | 2024-07-23 | 39.45 |
| 2024-07-16 | 2024-07-18 | 550.62 |
| 2024-05-17 | 2024-05-30 | 2.52 |
| 2024-05-16 | 2024-05-16 | 647.55 |
| 2024-04-23 | 2024-05-15 | 2.52 |
| 2024-01-31 | 2024-02-04 | 360.23 |
| 2024-01-23 | 2024-01-30 | 423.37 |
| 2024-01-16 | 2024-01-22 | 414.98 |
| 2023-12-18 | 2024-01-03 | 586.66 |
| 2023-11-30 | 2023-12-04 | 248.07 |
| 2023-11-16 | 2023-11-29 | 591.52 |
| 2023-10-27 | 2023-11-15 | 4.86 |
| 2023-10-25 | 2023-10-26 | 591.52 |
| 2023-10-17 | 2023-10-24 | 586.66 |
| 2023-09-29 | 2023-10-01 | 314.29 |
| 2023-09-18 | 2023-09-28 | 586.66 |
| 2023-08-17 | 2023-08-28 | 586.66 |
| 2023-06-16 | 2023-07-12 | 0.36 |
| 2023-05-16 | 2023-06-14 | 0.36 |
| 2023-05-02 | 2023-05-14 | 0.36 |
| 2023-04-26 | 2023-04-28 | 0.36 |
| 2022-07-18 | 2022-08-03 | 0.29 |
| 2022-06-16 | 2022-07-07 | 0.29 |
| 2022-05-17 | 2022-06-01 | 0.29 |
| 2022-04-28 | 2022-05-11 | 0.29 |
| 2022-02-17 | 2022-02-22 | 119.62 |
Apdailų projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-25 | 1.47 |
| 2026-08-28 | 2026-09-17 | 0.59 |
| 2026-08-25 | 2026-08-25 | 0.59 |
| 2026-05-22 | 2026-05-25 | 0.91 |
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.
Apdailu projektai, UAB (code 304155848) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €29.8K, down 67.2% year on year and below the €91.1K achieved in 2024. Net profit for 2025 was a loss of €49.8K, compared with a profit of €3.5K in 2024 and €9.6K in 2023, indicating a sharp deterioration in profitability over the latest year. The profit margin turned strongly negative at -166.8% in 2025 after 3.8% in 2024 and 19.0% in 2023. Total assets decreased to €55.5K from €90.6K a year earlier, while equity fell to -€37.1K and liabilities stood at €92.6K, showing a weakened balance sheet position. Long-term assets remained minimal at €55, with most assets in short-term form. Asset turnover in 2025 was 0.54x, and revenue per employee was €9.9K, pointing to modest operating scale. Overall, the 2025 results show a clear reversal from the positive performance recorded in 2023 and 2024.