Apdaila statybai - Company finances
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EUR
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2018
From: 2018-05-03
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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Financial data
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| Sales revenue | 10,300 | 88,556 | 50,235 | 65,099 | 48,886 | 50,694 | 107,102 | 77,451 |
| Profit before tax | -11,737 | 6,626 | 2,310 | -8,897 | 655 | -5,413 | -14,433 | 8,699 |
| Net profit | -11,737 | 6,527 | 2,275 | -8,897 | 645 | -5,413 | -14,433 | 8,699 |
| Equity | -9,237 | -2,710 | -435 | -10,674 | -10,029 | -15,442 | -29,875 | -21,176 |
| Liabilities | 21,450 | 20,985 | 19,812 | 40,147 | 27,389 | 46,349 | 56,590 | 85,427 |
| Non-current assets | 0 | 1,893 | 7,293 | 14,785 | 11,336 | 9,227 | 11,044 | 16,153 |
| Current assets | 12,213 | 16,382 | 12,084 | 14,688 | 6,024 | 21,680 | 15,671 | 83,658 |
| Total assets | 12,213 | 18,275 | 19,377 | 29,473 | 17,360 | 30,907 | 26,715 | 99,811 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 2,813 | - | - |
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Financial indicators
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| Revenue change y/y | - | +759.8% | -43.3% | +29.6% | -24.9% | +3.7% | +111.3% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.1% | 35.7% | 11.7% | -30.2% | 3.7% | -17.5% | -54.0% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -114.0% | 7.4% | 4.5% | -13.7% | 1.3% | -10.7% | -13.5% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -114.0% | 7.5% | 4.6% | -13.7% | 1.3% | -10.7% | -13.5% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,300 | 26,567 | 12,056 | 21,700 | 16,761 | 14,258 | 37,801 | 37,177 |
Sales revenue
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Apdaila statybai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 125.21 |
| 2025-08-19 | 2025-08-20 | 125.21 |
| 2022-12-16 | 2022-12-20 | 353.36 |
| 2022-09-16 | 2022-09-18 | 284.96 |
Apdaila statybai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Apdaila statybai is: 20 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 19.69 |
| 2026-08-02 | 2026-08-31 | 19.38 |
| 2026-07-14 | 2026-08-01 | 19.23 |
| 2025-12-18 | 2025-12-18 | 211.05 |
| 2025-12-17 | 2025-12-17 | 2279.55 |
| 2025-12-12 | 2025-12-16 | 2071.55 |
| 2025-12-05 | 2025-12-11 | 2323.45 |
| 2025-12-01 | 2025-12-04 | 2342.72 |
| 2025-11-28 | 2025-11-30 | 2339.67 |
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 statybai, UAB (code 304837877) is a private limited liability company operating in the manufacture of other articles of concrete, cement and plaster. In 2025, the company generated €77.5K in revenue, down 27.7% from 2024, but still 52.8% above 2023. After two loss-making years, net profit turned positive in 2025 at €8.7K, compared with a loss of €14.4K in 2024 and €5.4K in 2023. This lifted the profit margin to 11.2% from negative levels in the prior two years. The balance sheet expanded sharply in 2025: total assets rose to €99.8K from €26.7K in 2024, while liabilities increased to €85.4K and equity remained negative at -€21.2K. Earlier, assets were €30.9K in 2023 and liabilities €46.3K, with equity at -€15.4K. The 2025 ratios show ROA of 8.7%, ROE of -41.1%, and asset turnover of 0.78x, while revenue per employee was €38.7K and profit per employee €4.3K. Negative equity means some leverage measures should be read cautiously.