Apdaira - Company finances
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EUR
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2018
From: 2018-10-05
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 | - | 6,750 | 9,052 | 11,300 | 23,870 | 28,390 | 23,590 | 26,750 |
| Profit before tax | - | 2,060 | 6,415 | 878 | 1,488 | - | 13,005 | - |
| Net profit | -24 | 1,751 | 5,453 | 746 | 1,265 | -330 | 11,104 | 5,018 |
| Equity | 2,476 | 4,227 | 9,680 | 10,426 | 11,691 | 11,361 | 22,465 | 27,483 |
| Liabilities | 6 | 322 | 980 | 131 | 13,439 | 4,980 | 2,044 | 1,606 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,482 | 4,419 | 10,530 | 10,427 | 25,000 | 16,211 | 7,190 | 28,959 |
| Total assets | 2,482 | 4,419 | 10,530 | 10,427 | 25,000 | 16,211 | 7,190 | 28,959 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 338 | 427 | 2,282 |
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Financial indicators
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| Revenue change y/y | - | - | +34.1% | +24.8% | +111.2% | +18.9% | -16.9% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 39.6% | 51.8% | 7.2% | 5.1% | -2.0% | 154.4% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 41.4% | 56.3% | 7.2% | 10.8% | -2.9% | 49.4% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.9% | 60.2% | 6.6% | 5.3% | -1.2% | 47.1% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.5% | 70.9% | 7.8% | 6.2% | - | 55.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 1.1 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,250 | 2,263 | 2,260 | 5,968 | 14,812 | 11,795 | 12,346 |
Sales revenue
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Apdaira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 5.86 |
| 2026-07-27 | 2026-08-14 | 5.86 |
| 2026-07-26 | 2026-07-26 | 5.72 |
| 2026-07-23 | 2026-07-25 | 5.86 |
| 2026-07-19 | 2026-07-22 | 5.72 |
| 2026-07-16 | 2026-07-17 | 5.72 |
| 2026-06-11 | 2026-07-08 | 5.72 |
| 2026-05-17 | 2026-06-08 | 5.72 |
| 2026-05-03 | 2026-05-07 | 5.72 |
| 2026-04-20 | 2026-04-29 | 5.72 |
| 2025-06-11 | 2025-06-15 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-13 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-01-16 | 2025-01-23 | 31.25 |
| 2024-07-24 | 2024-08-08 | 0.03 |
| 2024-04-16 | 2024-04-17 | 31.25 |
| 2023-05-16 | 2023-06-05 | 55.44 |
| 2023-05-02 | 2023-05-15 | 27.83 |
| 2023-04-25 | 2023-04-28 | 27.83 |
| 2023-04-18 | 2023-04-24 | 27.61 |
| 2023-03-16 | 2023-03-28 | 27.61 |
| 2023-02-06 | 2023-02-16 | 8.22 |
| 2023-02-01 | 2023-02-03 | 8.22 |
| 2023-01-26 | 2023-01-31 | 4.94 |
| 2023-01-23 | 2023-01-25 | 8.22 |
| 2023-01-17 | 2023-01-22 | 8.20 |
| 2022-11-17 | 2022-11-18 | 15.39 |
| 2022-10-28 | 2022-11-16 | 0.67 |
| 2022-09-16 | 2022-09-28 | 50.74 |
| 2022-08-23 | 2022-09-15 | 33.86 |
| 2022-07-25 | 2022-08-22 | 16.98 |
| 2022-07-18 | 2022-07-24 | 16.88 |
| 2022-06-16 | 2022-06-22 | 16.88 |
| 2022-05-17 | 2022-05-25 | 18.77 |
| 2022-03-16 | 2022-04-03 | 20.71 |
| 2022-02-17 | 2022-03-02 | 20.84 |
| 2022-01-28 | 2022-02-16 | 0.13 |
| 2022-01-18 | 2022-01-27 | 0.07 |
| 2021-12-16 | 2021-12-19 | 18.42 |
| 2021-11-22 | 2021-12-15 | 0.07 |
| 2021-11-16 | 2021-11-21 | 18.42 |
| 2021-11-15 | 2021-11-15 | 0.07 |
Apdaira - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Apdaira is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 0.52 |
| 2026-08-18 | 2026-08-18 | 0.53 |
| 2026-06-18 | 2026-08-17 | 0.52 |
| 2024-04-19 | 2026-06-17 | 0.35 |
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.
Apdaira, UAB (code 304928355) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year 2025, the company generated revenue of EUR 26.8K and net profit of EUR 5.0K, corresponding to a profit margin of 18.8%. Revenue increased by 13.4% year on year, although it remained 5.8% below the 2023 level. Profitability improved materially after a small loss in 2023 and a stronger result in 2024, when net profit reached EUR 11.1K on revenue of EUR 23.6K. Balance sheet indicators for 2025 show total assets of EUR 29.0K, equity of EUR 27.5K and liabilities of EUR 1.6K, indicating a very high equity ratio of 94.9% and low leverage. The company’s return on equity was 18.3%, return on assets 17.3%, and asset turnover 0.92x. Revenue per employee was EUR 13.4K and profit per employee EUR 2.5K, suggesting a modest but profitable professional services operation.