Apdailos formatas - Company finances
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EUR
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2018
From: 2018-11-12
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 | - | - | 4,265 | 1,293,792 | 800,866 | 2,083,134 | 2,246,052 | 963,163 |
| Profit before tax | 0 | -42 | -3,775 | 39,935 | -64,195 | 49,440 | 58,604 | 144,408 |
| Net profit | 0 | -42 | -3,775 | 34,452 | -64,195 | 42,186 | 59,498 | 120,679 |
| Equity | 2,500 | 2,458 | -1,317 | 33,135 | -31,060 | 38,627 | 98,125 | 138,804 |
| Liabilities | 0 | 0 | 116,347 | 159,329 | 536,182 | 527,196 | 135,237 | 72,500 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,458 | 115,030 | 192,464 | 509,750 | 592,843 | 233,355 | 212,503 |
| Total assets | 2,500 | 2,458 | 115,030 | 192,464 | 509,750 | 592,843 | 233,355 | 212,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 171,820 | 161,084 | 38,666 |
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Financial indicators
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| Revenue change y/y | - | - | - | +30235.1% | -38.1% | +160.1% | +7.8% | -57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.7% | -3.3% | 17.9% | -12.6% | 7.1% | 25.5% | 56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.7% | - | 104.0% | - | 109.2% | 60.6% | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -88.5% | 2.7% | -8.0% | 2.0% | 2.6% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -88.5% | 3.1% | -8.0% | 2.4% | 2.6% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.8 | - | 13.6 | 1.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,265 | 1,293,792 | 800,866 | 2,083,134 | 2,246,052 | 963,163 |
Sales revenue
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Apdailos formatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 3.53 |
| 2024-01-23 | 2024-02-11 | 0.01 |
| 2023-11-16 | 2023-11-16 | 20.06 |
| 2023-07-18 | 2023-08-13 | 0.04 |
| 2023-06-16 | 2023-07-12 | 0.04 |
| 2023-05-16 | 2023-06-11 | 0.04 |
| 2023-05-02 | 2023-05-11 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-11 | 0.04 |
| 2023-02-17 | 2023-03-13 | 0.04 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-20 | 2023-02-03 | 0.04 |
| 2022-11-17 | 2022-11-18 | 19.81 |
Apdailos formatas - 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.
Apdailos formatas, UAB (code 304949082) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, revenue amounted to EUR 963.2K, down 57.1% year on year and 53.8% versus 2023. Despite the lower turnover, profit before tax reached EUR 144.4K in 2025, indicating improved operating performance relative to revenue. For comparison, the company reported net profit of EUR 42.2K in 2023 and EUR 59.5K in 2024, with profit margins of 2.0% and 2.6% respectively. The latest year therefore shows a stronger pre-tax result, although a 2025 net profit figure is not available in the provided data. The balance sheet also improved over the period: equity rose from EUR 38.6K in 2023 to EUR 98.1K in 2024 and EUR 138.8K in 2025, while liabilities declined from EUR 527.2K to EUR 135.2K and then to EUR 72.5K. Total assets stood at EUR 212.5K in 2025. Key ratios for the latest year include an equity ratio of 65.3%, debt-to-equity of 0.52, asset turnover of 4.53x, and revenue per employee of EUR 963.2K.