Apdailos partneris - 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 | 276,614 | 272,504 | 357,903 | 290,983 | 391,847 | 325,610 | 289,947 | 190,494 |
| Profit before tax | 19,401 | 3,462 | 67,547 | 18,440 | 13,424 | 1,553 | 2,189 | -94,966 |
| Net profit | 18,621 | 3,050 | 58,100 | 17,711 | 11,686 | 226 | 1,844 | -94,966 |
| Equity | 32,421 | -942 | 21,781 | 20,461 | 14,436 | 2,976 | 4,594 | -92,216 |
| Liabilities | 11,660 | 21,800 | 61,996 | 25,603 | 78,775 | 95,911 | 122,205 | 175,097 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 26,866 | 61,928 | 52,104 |
| Current assets | 44,081 | 20,858 | 83,777 | 46,064 | 93,211 | 72,021 | 64,871 | 30,777 |
| Total assets | 44,081 | 20,858 | 83,777 | 46,064 | 93,211 | 98,887 | 126,799 | 82,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,270 | 4,613 | 7,750 |
| Social insurance contributions | - | - | - | - | - | 31,312 | 28,013 | 25,625 |
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Financial indicators
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| Revenue change y/y | +56.2% | -1.5% | +31.3% | -18.7% | +34.7% | -16.9% | -11.0% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | 14.6% | 69.4% | 38.4% | 12.5% | 0.2% | 1.5% | -114.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.4% | - | 266.7% | 86.6% | 81.0% | 7.6% | 40.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 1.1% | 16.2% | 6.1% | 3.0% | 0.1% | 0.6% | -49.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 1.3% | 18.9% | 6.3% | 3.4% | 0.5% | 0.8% | -49.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 2.8 | 1.3 | 5.5 | 32.2 | 26.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,856 | 39,879 | 59,651 | 48,497 | 56,652 | 48,239 | 48,325 | 31,749 |
Sales revenue
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Apdailos partneris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.14 |
| 2026-09-20 | 2026-09-21 | 0.14 |
| 2026-09-16 | 2026-09-17 | 0.14 |
| 2026-09-05 | 2026-09-13 | 0.14 |
| 2026-08-25 | 2026-09-02 | 0.14 |
| 2026-08-23 | 2026-08-24 | 4.92 |
| 2026-08-18 | 2026-08-19 | 4.92 |
| 2026-07-26 | 2026-08-03 | 4.92 |
| 2026-05-17 | 2026-05-20 | 2.31 |
| 2026-05-03 | 2026-05-06 | 2.31 |
| 2026-04-29 | 2026-04-29 | 2.31 |
| 2026-04-27 | 2026-04-28 | 1354.68 |
| 2026-04-26 | 2026-04-26 | 1352.37 |
| 2026-04-24 | 2026-04-25 | 1354.68 |
| 2026-04-20 | 2026-04-23 | 1352.37 |
| 2026-03-27 | 2026-03-27 | 82.74 |
| 2026-03-17 | 2026-03-19 | 82.74 |
| 2026-02-27 | 2026-03-01 | 1.87 |
| 2026-02-18 | 2026-02-26 | 869.44 |
| 2024-08-19 | 2024-09-09 | 0.07 |
| 2024-07-24 | 2024-08-15 | 0.07 |
| 2024-06-18 | 2024-06-19 | 3.28 |
| 2024-05-16 | 2024-06-09 | 3.28 |
| 2024-04-23 | 2024-05-06 | 3.28 |
| 2024-04-16 | 2024-04-21 | 4.53 |
| 2024-02-19 | 2024-02-19 | 2184.27 |
| 2023-11-16 | 2023-11-21 | 2.44 |
| 2023-10-24 | 2023-11-08 | 2.44 |
| 2023-08-17 | 2023-09-20 | 4.77 |
| 2023-07-28 | 2023-08-10 | 4.77 |
| 2023-07-24 | 2023-07-25 | 4.94 |
| 2023-06-16 | 2023-06-21 | 2350.40 |
| 2023-05-16 | 2023-05-21 | 10.20 |
| 2023-05-02 | 2023-05-08 | 10.20 |
| 2023-04-25 | 2023-04-28 | 10.20 |
| 2023-02-27 | 2023-02-27 | 1656.81 |
| 2023-02-17 | 2023-02-26 | 2694.16 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-02-17 | 2022-03-06 | 2.00 |
Apdailos partneris - 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 partneris, UAB (code 304480539) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €190.5K, down 34.3% year on year and 41.5% over two years, indicating a clear contraction from €325.6K in 2023 and €289.9K in 2024. Profitability weakened sharply in 2025, when net profit fell to a loss of €95.0K after a small profit of €1.8K in 2024 and €226 in 2023. The 2025 profit margin was -49.9%. The balance sheet also deteriorated: total assets declined to €82.9K from €126.8K a year earlier, while liabilities increased to €175.1K and equity turned negative at -€92.2K. Long-term assets were €52.1K and short-term assets €30.8K in 2025. Asset turnover remained 2.30x, showing continued revenue generation relative to asset size, while revenue per employee was €31.7K. Overall, the latest year reflects weaker sales, a substantial loss, and a strained capital structure.