Apdailos ranga - 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 | - | 2,749 | 1,482 | 8,338 | 31,577 | 48,976 | 30,400 | 43,090 |
| Profit before tax | -492 | -1,285 | -641 | 1,754 | 6,541 | 8,303 | -3,420 | 564 |
| Net profit | -492 | -1,285 | -641 | 1,754 | 6,300 | 7,888 | -3,420 | 564 |
| Equity | -1,331 | -2,616 | -3,257 | -1,503 | 4,797 | 8,088 | 4,668 | 5,232 |
| Liabilities | - | - | - | - | 302 | 475 | 60 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,197 | 2,301 | 3,228 |
| Current assets | 2,049 | 2,752 | 2,212 | 4,956 | 5,099 | 7,366 | 2,427 | 2,004 |
| Total assets | 2,049 | 2,752 | 2,212 | 4,956 | 5,099 | 8,563 | 4,728 | 5,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 241 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -46.1% | +462.6% | +278.7% | +55.1% | -37.9% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.0% | -46.7% | -29.0% | 35.4% | 123.6% | 92.1% | -72.3% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 131.3% | 97.5% | -73.3% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -46.7% | -43.3% | 21.0% | 20.0% | 16.1% | -11.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -46.7% | -43.3% | 21.0% | 20.7% | 17.0% | -11.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Apdailos ranga - Social security debts
The company had no debts to Sodra
Apdailos ranga - 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.
Apdailos ranga, MB (code 304222364) is a Lithuanian small partnership active in other building completion and finishing. In 2025, it generated revenue of €43.1K, which was 41.7% higher than in 2024, and it returned to profit with net profit of €564 after a loss of €3.4K in 2024. The latest profit margin was 1.3%, pointing to only limited profitability in the year. Over the last three years, revenue moved from €49.0K in 2023 to €30.4K in 2024 and then recovered in 2025, while net profit followed a similar path: €7.9K in 2023, a loss in 2024, and a small positive result in 2025. At year-end 2025, total assets and equity both stood at €5.2K, with long-term assets of €3.2K and short-term assets of €2.0K. Reported ratios for 2025 show ROE and ROA of 10.8%, an equity ratio of 100.0%, and asset turnover of 8.24x.