Apdaila man - Company finances
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EUR
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2018
From: 2018-08-30
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 | 58,845 | 244,456 | 224,117 | 290,044 | 397,625 | 317,729 | 295,368 | 463,367 |
| Profit before tax | 40,089 | 77,565 | -6,089 | -4,835 | 47,185 | 10,064 | 6,031 | 75,766 |
| Net profit | 38,085 | 73,686 | -6,089 | -4,835 | 40,420 | 8,554 | 5,724 | 60,390 |
| Equity | 38,185 | 111,871 | 105,782 | 100,947 | 141,367 | 149,921 | 155,645 | 216,035 |
| Liabilities | - | - | - | - | 35,125 | 48,006 | 105,940 | 188,256 |
| Non-current assets | 1,103 | 16,872 | 56,721 | 8,490 | 16,992 | 13,661 | 8,502 | 5,716 |
| Current assets | 52,769 | 125,228 | 85,680 | 129,510 | 159,500 | 184,266 | 253,083 | 398,575 |
| Total assets | 53,872 | 142,100 | 142,401 | 138,000 | 176,492 | 197,927 | 261,585 | 404,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,880 | - |
| Social insurance contributions | - | - | - | - | - | 17,179 | 8,808 | 13,978 |
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Financial indicators
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| Revenue change y/y | - | +315.4% | -8.3% | +29.4% | +37.1% | -20.1% | -7.0% | +56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.7% | 51.9% | -4.3% | -3.5% | 22.9% | 4.3% | 2.2% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 65.9% | -5.8% | -4.8% | 28.6% | 5.7% | 3.7% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.7% | 30.1% | -2.7% | -1.7% | 10.2% | 2.7% | 1.9% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.1% | 31.7% | -2.7% | -1.7% | 11.9% | 3.2% | 2.0% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.3 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,845 | 47,314 | 40,141 | 68,246 | 74,555 | 45,937 | 41,655 | 92,673 |
Sales revenue
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Apdaila man - Social security debts
The amount of overdue SODRA debt for the company Apdaila man as of the last working day is: 1,348 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1347.84 |
| 2026-09-20 | 2026-09-21 | 1347.84 |
| 2026-09-16 | 2026-09-17 | 1347.84 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-26 | 1411.84 |
| 2026-08-23 | 2026-08-23 | 1411.84 |
| 2026-08-19 | 2026-08-19 | 1411.84 |
| 2026-08-16 | 2026-08-17 | 87.92 |
| 2026-08-01 | 2026-08-14 | 87.92 |
| 2026-07-28 | 2026-07-31 | 7.44 |
| 2026-07-24 | 2026-07-26 | 7.44 |
| 2026-07-23 | 2026-07-23 | 1510.45 |
| 2026-07-19 | 2026-07-22 | 1503.01 |
| 2026-07-16 | 2026-07-17 | 1503.01 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-25 | 1596.70 |
| 2026-06-11 | 2026-06-15 | 173.80 |
| 2026-06-02 | 2026-06-08 | 173.80 |
| 2026-05-18 | 2026-06-01 | 93.32 |
| 2026-05-17 | 2026-05-17 | 1362.16 |
| 2026-05-03 | 2026-05-14 | 93.32 |
| 2026-04-28 | 2026-04-29 | 12.84 |
| 2026-04-24 | 2026-04-26 | 12.84 |
| 2026-04-22 | 2026-04-22 | 80.48 |
| 2026-04-20 | 2026-04-21 | 1279.84 |
| 2026-04-13 | 2026-04-15 | 11.00 |
| 2026-04-01 | 2026-04-12 | 80.48 |
| 2026-03-27 | 2026-03-27 | 1560.05 |
| 2026-03-24 | 2026-03-24 | 221.73 |
| 2026-03-17 | 2026-03-23 | 1560.05 |
| 2026-03-15 | 2026-03-16 | 221.73 |
| 2026-03-03 | 2026-03-11 | 221.73 |
| 2026-02-24 | 2026-03-02 | 141.25 |
| 2026-02-18 | 2026-02-23 | 1491.25 |
| 2026-02-17 | 2026-02-17 | 709.31 |
| 2026-02-03 | 2026-02-16 | 866.16 |
| 2026-01-27 | 2026-02-02 | 785.68 |
| 2026-01-21 | 2026-01-26 | 1285.41 |
| 2026-01-16 | 2026-01-20 | 1278.82 |
| 2026-01-01 | 2026-01-15 | 72.13 |
| 2025-12-16 | 2025-12-29 | 1351.27 |
| 2025-12-02 | 2025-12-15 | 144.58 |
| 2025-11-24 | 2025-12-01 | 72.13 |
| 2025-11-18 | 2025-11-23 | 78.13 |
| 2025-11-01 | 2025-11-11 | 78.13 |
| 2025-10-23 | 2025-10-31 | 5.68 |
| 2025-10-16 | 2025-10-20 | 1206.92 |
| 2025-10-01 | 2025-10-08 | 144.77 |
| 2025-09-19 | 2025-09-30 | 72.32 |
| 2025-09-16 | 2025-09-18 | 1277.32 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 1279.24 |
| 2025-08-19 | 2025-08-21 | 1279.24 |
| 2025-08-01 | 2025-08-18 | 72.55 |
| 2025-07-24 | 2025-07-24 | 933.83 |
| 2025-07-16 | 2025-07-23 | 1206.62 |
| 2025-05-19 | 2025-05-28 | 72.18 |
| 2025-05-17 | 2025-05-18 | 145.18 |
| 2025-05-16 | 2025-05-16 | 211.41 |
| 2025-03-18 | 2025-03-20 | 1013.54 |
| 2025-03-04 | 2025-03-17 | 32.31 |
| 2025-03-01 | 2025-03-02 | 32.31 |
| 2025-02-18 | 2025-02-19 | 1169.30 |
| 2025-02-11 | 2025-02-17 | 33.39 |
| 2025-02-10 | 2025-02-10 | 2.20 |
| 2025-02-04 | 2025-02-09 | 33.39 |
| 2025-02-01 | 2025-02-03 | 74.65 |
| 2025-01-26 | 2025-01-31 | 2.20 |
| 2025-01-02 | 2025-01-09 | 134.23 |
| 2024-12-22 | 2024-12-31 | 69.73 |
| 2024-12-17 | 2024-12-20 | 69.73 |
| 2024-12-03 | 2024-12-05 | 69.73 |
| 2024-11-18 | 2024-12-02 | 5.23 |
| 2024-11-04 | 2024-11-11 | 5.23 |
| 2024-10-16 | 2024-10-20 | 1200.49 |
| 2024-09-17 | 2024-09-19 | 1011.73 |
| 2024-05-16 | 2024-05-23 | 240.31 |
| 2024-04-23 | 2024-04-23 | 102.41 |
| 2024-04-19 | 2024-04-22 | 99.14 |
| 2024-04-16 | 2024-04-18 | 659.09 |
| 2024-01-23 | 2024-01-23 | 210.99 |
| 2024-01-16 | 2024-01-22 | 205.99 |
| 2023-12-18 | 2023-12-27 | 285.07 |
| 2023-09-18 | 2023-09-26 | 1061.31 |
| 2023-07-18 | 2023-07-20 | 699.73 |
| 2023-05-16 | 2023-05-21 | 350.58 |
| 2023-04-18 | 2023-04-20 | 376.79 |
| 2023-02-17 | 2023-02-21 | 312.30 |
Apdaila man - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1236.3 |
| 2025-12-23 | 2025-12-28 | 15.88 |
| 2025-12-17 | 2025-12-18 | 2103.35 |
| 2025-12-15 | 2025-12-16 | 3276.32 |
| 2025-12-05 | 2025-12-14 | 3005.42 |
| 2025-12-01 | 2025-12-04 | 3381.26 |
| 2025-11-28 | 2025-11-30 | 3376.86 |
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 man, MB (code 304909262) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €463.4K and net profit of €60.4K, with a profit margin of 13.0%. This marked a strong improvement from 2024, when revenue was €295.4K and net profit was €5.7K, and from 2023, when revenue reached €317.7K and net profit €8.6K. Revenue grew by 56.9% year on year in 2025 and by 45.8% over two years, indicating a clear expansion in business activity. Balance sheet size also increased, with total assets rising to €404.3K in 2025 from €261.6K in 2024 and €197.9K in 2023. Equity strengthened to €216.0K, while liabilities increased to €188.3K. The company reported an equity ratio of 53.4% and debt-to-equity of 0.87. Asset turnover was 1.15x, ROE was 27.9%, and ROA was 14.9%. Revenue per employee was €92.7K and profit per employee €12.1K.