A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: B2-2382-925/2025
Date of ruling: 2025-07-16
CAPITAL Apdaila - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 450,101 | 1,101,711 | 1,001,303 | 636,238 | 650,751 | 336,252 | 243,577 | 0 |
| Profit before tax | 36,225 | 67,483 | -54,912 | 1,300 | 938 | 2,568 | -51,980 | -11,260 |
| Net profit | 30,520 | 59,227 | -54,912 | 1,112 | 521 | 1,993 | -51,980 | -11,260 |
| Equity | 46,439 | 63,666 | 8,754 | 9,866 | 10,387 | 12,380 | -39,600 | -50,860 |
| Liabilities | 252,243 | 222,658 | 350,315 | 396,887 | 226,878 | 216,135 | 69,229 | 58,693 |
| Non-current assets | 17,010 | 42,481 | 40,225 | 28,465 | 17,998 | 9,924 | 7,279 | 7,279 |
| Current assets | 281,298 | 243,322 | 317,451 | 377,301 | 218,646 | 218,078 | 22,350 | 554 |
| Total assets | 298,308 | 285,803 | 357,676 | 405,766 | 236,644 | 228,002 | 29,629 | 7,833 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 146,900 | 54,422 | 147 |
| Social insurance contributions | - | - | - | - | - | 16,664 | - | - |
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Financial indicators
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| Revenue change y/y | +97.4% | +144.8% | -9.1% | -36.5% | +2.3% | -48.3% | -27.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 20.7% | -15.4% | 0.3% | 0.2% | 0.9% | -175.4% | -143.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 93.0% | -627.3% | 11.3% | 5.0% | 16.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 5.4% | -5.5% | 0.2% | 0.1% | 0.6% | -21.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 6.1% | -5.5% | 0.2% | 0.1% | 0.8% | -21.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 3.5 | 40.0 | 40.2 | 21.8 | 17.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,986 | 41,705 | 31,872 | 37,796 | 83,968 | 79,118 | 132,863 | - |
Sales revenue
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CAPITAL Apdaila - Social security debts
The amount of overdue SODRA debt for the company CAPITAL Apdaila as of the last working day is: 155 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 155.34 |
| 2026-09-20 | 2026-09-21 | 155.34 |
| 2026-09-05 | 2026-09-17 | 155.34 |
| 2026-08-26 | 2026-09-02 | 155.34 |
| 2026-08-23 | 2026-08-23 | 155.34 |
| 2026-08-19 | 2026-08-19 | 155.34 |
| 2026-08-16 | 2026-08-17 | 155.34 |
| 2026-05-03 | 2026-08-14 | 155.34 |
| 2025-10-31 | 2026-04-30 | 155.34 |
| 2025-08-31 | 2025-10-30 | 2011.28 |
| 2025-07-24 | 2025-08-30 | 2007.82 |
| 2025-05-04 | 2025-07-23 | 1971.43 |
| 2025-04-30 | 2025-04-30 | 1930.37 |
| 2025-04-24 | 2025-04-29 | 1971.43 |
| 2025-03-18 | 2025-04-23 | 1930.37 |
| 2025-02-18 | 2025-03-17 | 1709.59 |
| 2025-01-22 | 2025-02-17 | 1488.81 |
| 2025-01-20 | 2025-01-21 | 1478.43 |
| 2025-01-02 | 2025-01-19 | 1281.89 |
| 2024-12-22 | 2024-12-31 | 1281.89 |
| 2024-12-17 | 2024-12-20 | 1281.89 |
| 2022-03-16 | 2022-03-16 | 2000.32 |
CAPITAL Apdaila - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company CAPITAL Apdaila is: 44,345 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-21 | 44345.14 |
| 2026-03-20 | 2026-03-26 | 61221.9 |
| 2026-02-28 | 2026-03-11 | 44345.14 |
| 2025-09-01 | 2026-02-27 | 44345.0 |
| 2025-08-01 | 2025-08-31 | 44344.14 |
| 2025-07-01 | 2025-07-31 | 44341.66 |
| 2025-06-14 | 2025-06-30 | 44272.54 |
| 2025-06-12 | 2025-06-13 | 44208.7 |
| 2025-06-02 | 2025-06-11 | 44704.7 |
| 2025-05-01 | 2025-06-01 | 44516.5 |
| 2025-04-02 | 2025-04-30 | 44327.8 |
| 2025-03-26 | 2025-04-01 | 44290.06 |
| 2025-03-02 | 2025-03-25 | 44132.81 |
| 2025-02-25 | 2025-03-01 | 44082.49 |
| 2025-02-21 | 2025-02-24 | 44299.31 |
| 2025-02-20 | 2025-02-20 | 43837.35 |
| 2025-02-12 | 2025-02-19 | 43761.35 |
| 2025-02-10 | 2025-02-11 | 37113.68 |
| 2025-02-09 | 2025-02-09 | 37113.68 |
| 2025-02-07 | 2025-02-08 | 37113.68 |
| 2025-02-06 | 2025-02-06 | 37113.68 |
| 2025-02-05 | 2025-02-05 | 37113.68 |
| 2025-02-04 | 2025-02-04 | 37113.68 |
| 2025-02-03 | 2025-02-03 | 37095.05 |
| 2025-02-02 | 2025-02-02 | 37005.98 |
| 2025-02-01 | 2025-02-01 | 36887.99 |
| 2025-01-30 | 2025-01-31 | 36887.99 |
| 2025-01-29 | 2025-01-29 | 36887.99 |
| 2025-01-28 | 2025-01-28 | 36887.99 |
| 2025-01-27 | 2025-01-27 | 33417.01 |
| 2025-01-26 | 2025-01-26 | 33417.01 |
| 2025-01-24 | 2025-01-25 | 33417.01 |
| 2025-01-23 | 2025-01-23 | 33417.01 |
| 2025-01-22 | 2025-01-22 | 33417.01 |
| 2025-01-15 | 2025-01-21 | 33417.01 |
| 2025-01-14 | 2025-01-14 | 33417.01 |
| 2025-01-13 | 2025-01-13 | 33417.01 |
| 2025-01-12 | 2025-01-12 | 33385.96 |
| 2025-01-10 | 2025-01-11 | 33385.96 |
| 2025-01-09 | 2025-01-09 | 33385.96 |
| 2025-01-01 | 2025-01-08 | 33282.6 |
| 2024-12-31 | 2024-12-31 | 33276.39 |
| 2024-12-30 | 2024-12-30 | 33253.72 |
| 2024-12-29 | 2024-12-29 | 14006.72 |
| 2024-12-28 | 2024-12-28 | 14006.72 |
| 2024-12-27 | 2024-12-27 | 10528.72 |
| 2024-12-26 | 2024-12-26 | 10528.72 |
| 2024-12-25 | 2024-12-25 | 10528.72 |
| 2024-12-24 | 2024-12-24 | 10528.72 |
| 2024-12-23 | 2024-12-23 | 10508.07 |
| 2024-12-22 | 2024-12-22 | 10508.07 |
| 2024-12-20 | 2024-12-21 | 10508.07 |
| 2024-12-19 | 2024-12-19 | 10508.07 |
| 2024-12-18 | 2024-12-18 | 10364.07 |
| 2024-12-17 | 2024-12-17 | 10364.07 |
| 2024-12-16 | 2024-12-16 | 10364.07 |
| 2024-12-15 | 2024-12-15 | 10364.07 |
| 2024-12-13 | 2024-12-14 | 10364.07 |
| 2024-12-12 | 2024-12-12 | 10364.07 |
| 2024-12-11 | 2024-12-11 | 10364.07 |
| 2024-12-10 | 2024-12-10 | 10364.07 |
| 2024-12-08 | 2024-12-09 | 10364.07 |
| 2024-12-06 | 2024-12-07 | 10364.07 |
| 2024-12-05 | 2024-12-05 | 10364.07 |
| 2024-12-04 | 2024-12-04 | 10368.28 |
| 2024-12-03 | 2024-12-03 | 10368.28 |
| 2024-12-01 | 2024-12-02 | 10330.44 |
| 2024-11-29 | 2024-11-30 | 10330.44 |
| 2024-11-28 | 2024-11-28 | 10330.44 |
| 2024-11-27 | 2024-11-27 | 3233.41 |
| 2024-11-26 | 2024-11-26 | 3233.41 |
| 2024-11-25 | 2024-11-25 | 3233.41 |
| 2024-11-24 | 2024-11-24 | 3233.41 |
| 2024-11-22 | 2024-11-23 | 3233.41 |
| 2024-11-20 | 2024-11-21 | 3233.41 |
| 2024-11-18 | 2024-11-19 | 3233.41 |
| 2024-11-17 | 2024-11-17 | 3233.41 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.