Apdailos spektras - Company finances
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EUR
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2018
From: 2018-10-24
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 | 92 | 13,992 | 134,506 | 292,969 | 419,596 | 855,066 | 1,116,395 | 1,373,049 |
| Profit before tax | -54 | 1,876 | 17,132 | 31,266 | 30,727 | 35,046 | 89,823 | 94,726 |
| Net profit | -54 | 1,791 | 16,086 | 29,703 | 27,465 | 29,758 | 76,350 | 79,468 |
| Equity | 446 | 1,877 | 18,003 | 47,706 | 75,171 | 104,801 | 181,151 | 260,619 |
| Liabilities | - | - | - | - | 52,525 | 44,988 | 71,991 | 65,257 |
| Non-current assets | 0 | 0 | 0 | 3,658 | 8,022 | 13,237 | 18,156 | 16,726 |
| Current assets | 446 | 2,132 | 18,003 | 50,762 | 119,674 | 136,552 | 234,986 | 309,150 |
| Total assets | 446 | 2,132 | 18,003 | 54,420 | 127,696 | 149,789 | 253,142 | 325,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,046 | 159,397 | 240,029 |
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Financial indicators
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| Revenue change y/y | - | +15108.7% | +861.3% | +117.8% | +43.2% | +103.8% | +30.6% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 84.0% | 89.4% | 54.6% | 21.5% | 19.9% | 30.2% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | 95.4% | 89.4% | 62.3% | 36.5% | 28.4% | 42.1% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.7% | 12.8% | 12.0% | 10.1% | 6.5% | 3.5% | 6.8% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.7% | 13.4% | 12.7% | 10.7% | 7.3% | 4.1% | 8.0% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Apdailos spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 129.00 |
| 2025-09-02 | 2025-09-30 | 129.00 |
| 2025-07-01 | 2025-08-31 | 129.00 |
| 2024-09-03 | 2024-10-31 | 129.00 |
| 2024-06-25 | 2024-08-31 | 6.97 |
| 2024-06-03 | 2024-06-24 | 129.00 |
| 2024-05-03 | 2024-06-02 | 122.03 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-09 | 2024-02-29 | 11.74 |
| 2024-02-01 | 2024-02-08 | 129.00 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Apdailos spektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-14 | 1.9 |
| 2025-06-02 | 2025-06-05 | 1437.36 |
| 2025-05-31 | 2025-06-01 | 1426.34 |
| 2024-12-22 | 2024-12-23 | 1.44 |
| 2024-12-19 | 2024-12-20 | 1322.0 |
| 2024-10-29 | 2024-11-23 | 14.64 |
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 spektras, MB (code 304936302) is a Small partnership operating in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €1.37M and net profit of €79.5K, with a profit margin of 5.8%. Revenue increased by 23.0% year on year and by 60.6% over two years, showing a clear expansion trend from €855.1K in 2023 to €1.12M in 2024 and €1.37M in 2025. Net profit also improved from €29.8K in 2023 to €76.3K in 2024 and €79.5K in 2025, although profit growth was slower in the latest year than revenue growth. The balance sheet strengthened further in 2025, with total assets of €325.9K, equity of €260.6K and liabilities of €65.3K. Equity accounted for 80.0% of assets, while debt-to-equity stood at 0.25. Returns remained strong, with ROE at 30.5% and ROA at 24.4%. Asset turnover was 4.21x, indicating efficient use of assets in 2025.