Apdaila Tau - Company finances
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EUR
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2018
From: 2018-01-03
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 | 31,872 | 40,490 | 32,102 | 23,327 | 29,263 | 27,252 | 44,494 | 120,669 |
| Profit before tax | 16,752 | 4,624 | -7,437 | -4,744 | 891 | 1,155 | -17,999 | 7,425 |
| Net profit | 16,752 | 4,398 | -7,437 | -4,744 | 891 | 1,155 | -17,999 | 6,975 |
| Equity | 16,801 | 21,425 | 13,762 | 9,018 | 9,909 | 11,064 | -6,936 | 16,527 |
| Liabilities | 12 | - | 4,247 | 1,756 | 2,018 | 2,908 | 105,921 | 4,678 |
| Non-current assets | 3,633 | 3,233 | 3,260 | 266 | 107 | 687 | 79,954 | 180 |
| Current assets | 13,047 | 18,709 | 14,611 | 10,146 | 11,820 | 13,285 | 19,031 | 21,025 |
| Total assets | 16,680 | 21,942 | 17,871 | 10,412 | 11,927 | 13,972 | 98,985 | 21,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 339 | 435 | 677 |
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Financial indicators
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| Revenue change y/y | - | +27.0% | -20.7% | -27.3% | +25.4% | -6.9% | +63.3% | +171.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.4% | 20.0% | -41.6% | -45.6% | 7.5% | 8.3% | -18.2% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 20.5% | -54.0% | -52.6% | 9.0% | 10.4% | - | 42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.6% | 10.9% | -23.2% | -20.3% | 3.0% | 4.2% | -40.5% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.6% | 11.4% | -23.2% | -20.3% | 3.0% | 4.2% | -40.5% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.3 | 0.2 | 0.2 | 0.3 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,490 | 32,102 | 23,327 | 29,263 | 27,252 | 44,494 | 120,669 |
Sales revenue
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Apdaila Tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-09 | 38.44 |
| 2025-09-02 | 2025-09-03 | 38.44 |
| 2025-08-01 | 2025-08-13 | 30.49 |
| 2025-07-01 | 2025-07-13 | 22.54 |
| 2025-06-08 | 2025-06-08 | 14.59 |
| 2025-06-03 | 2025-06-04 | 14.59 |
| 2025-05-04 | 2025-05-11 | 6.64 |
Apdaila Tau - 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.
Apdaila Tau, MB (company code 304743381) is a Lithuanian small partnership engaged in other building completion and finishing works. In the latest financial year, 2025, the company generated revenue of €120.7K and net profit of €7.0K, with a profit margin of 5.8%. Performance improved sharply from 2024, when revenue was €44.5K and the company recorded a net loss of €18.0K, after a profitable 2023 with revenue of €27.3K and net profit of €1.2K. Over the two-year period, revenue increased by 342.8%, reflecting strong expansion in activity.
The balance sheet also strengthened in 2025. Total assets were €21.2K, equity €16.5K and liabilities €4.7K, with an equity ratio of 77.9% and debt-to-equity of 0.28. Return on equity was 42.2% and return on assets 32.9%, while asset turnover reached 5.69x. Revenue per employee was €120.7K and profit per employee €7.0K, indicating solid operating productivity in the latest year.
The balance sheet also strengthened in 2025. Total assets were €21.2K, equity €16.5K and liabilities €4.7K, with an equity ratio of 77.9% and debt-to-equity of 0.28. Return on equity was 42.2% and return on assets 32.9%, while asset turnover reached 5.69x. Revenue per employee was €120.7K and profit per employee €7.0K, indicating solid operating productivity in the latest year.