Apdailos broliai, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Apdailos broliai - Company finances

  • The company has not submitted financial data for these years: 2022, 2023.
EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,040 792 4,640 31,926 35,904
Profit before tax 4,235 -45 1,432 929 14,469
Net profit 4,023 -45 1,360 883 13,601
Equity 4,023 3,978 5,339 7,132 22,470
Liabilities - - - 3,187 -769
Non-current assets 0 1,156 782 1 1
Current assets 4,235 3,034 4,840 10,318 21,700
Total assets 4,235 4,190 5,622 10,319 21,701
Taxes paid
STI taxes - - - 1,304 1,930
Financial indicators
Revenue change y/y - -84.3% +485.9% - +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% -1.1% 24.2% 8.6% 62.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -1.1% 25.5% 12.4% 60.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 79.8% -5.7% 29.3% 2.8% 37.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 84.0% -5.7% 30.9% 2.9% 40.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,040 - - 31,926 21,120

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Apdailos broliai - Social security debts

From To Debt, €
2026-05-03 2026-06-30 2.36
2026-04-24 2026-04-30 2.36
2026-03-29 2026-04-23 107.07
2026-03-27 2026-03-28 111.82
2026-03-26 2026-03-26 107.07
2026-01-21 2026-03-25 111.82
2025-11-18 2026-01-20 109.50
2025-10-27 2025-11-17 73.87
2025-10-26 2025-10-26 71.72
2025-10-23 2025-10-25 73.87
2025-10-17 2025-10-22 71.72
2025-10-16 2025-10-16 156.65
2025-09-16 2025-10-15 84.93
2025-09-12 2025-09-15 13.21
2025-09-07 2025-09-10 133.90
2025-09-01 2025-09-03 133.90
2025-08-31 2025-08-31 137.73
2025-08-19 2025-08-29 137.73
2025-07-28 2025-08-18 66.01
2025-07-26 2025-07-27 62.85
2025-07-24 2025-07-25 66.01
2025-07-16 2025-07-23 62.85
2025-06-17 2025-07-13 221.00
2025-06-08 2025-06-08 221.50
2025-05-16 2025-06-04 221.50
2025-05-04 2025-05-15 0.50
2025-04-24 2025-04-29 0.50
2025-02-10 2025-02-10 99.19
2025-01-29 2025-02-02 97.82
2025-01-22 2025-01-28 99.19
2025-01-16 2025-01-21 98.26
2025-01-02 2025-01-15 49.13
2024-12-22 2024-12-31 49.13
2024-12-17 2024-12-20 49.13
2024-11-18 2024-11-18 98.26
2024-10-16 2024-11-17 49.13
2024-06-03 2024-06-30 2030.12
2024-05-15 2024-06-02 1901.12
2024-05-02 2024-05-14 516.00
2024-04-03 2024-05-01 387.00
2024-03-01 2024-04-02 258.00
2024-02-01 2024-02-29 129.00
2024-01-03 2024-01-31 351.78
2023-12-19 2024-01-02 234.52
2023-12-06 2023-12-18 224.92
2023-12-01 2023-12-05 234.52
2023-11-03 2023-11-30 117.26
2023-10-03 2023-10-31 117.26
2023-09-01 2023-09-30 586.30
2023-08-01 2023-08-31 469.04
2023-07-03 2023-07-31 351.78
2023-06-16 2023-07-02 234.52
2023-06-01 2023-06-15 586.30
2023-05-04 2023-05-31 469.04
2023-05-02 2023-05-03 351.78
2023-04-03 2023-04-30 351.78
2023-03-06 2023-04-02 234.52
2023-03-01 2023-03-05 438.32
2023-02-01 2023-02-28 321.06
2023-01-26 2023-01-31 203.80
2023-01-23 2023-01-25 230.20
2023-01-03 2023-01-22 203.80
2022-12-01 2023-01-02 101.90
2022-11-03 2022-11-30 203.80
2022-10-03 2022-11-02 101.90
2022-09-01 2022-09-30 305.70
2022-08-02 2022-08-31 203.80
2022-07-01 2022-08-01 101.90
2022-06-01 2022-06-30 203.80
2022-05-03 2022-05-31 101.90
2022-03-07 2022-04-30 101.90
2022-03-01 2022-03-06 293.42
2022-02-01 2022-02-28 191.52
2022-01-03 2022-01-31 89.62
2021-12-01 2021-12-31 448.10
2021-11-04 2021-11-30 358.48
2021-11-03 2021-11-03 268.86
2021-10-01 2021-10-31 268.86
2021-09-01 2021-09-30 179.24

Apdailos broliai - VMI tax arrears

From To Overdue, €
2025-08-01 2025-11-21 0.56
2025-07-15 2025-07-31 0.41
2025-07-10 2025-07-14 370.92
2025-07-01 2025-07-09 370.65
2025-06-19 2025-06-30 370.29
2025-06-17 2025-06-18 324.23
2025-06-14 2025-06-16 323.54
2025-06-10 2025-06-13 0.33
2025-06-05 2025-06-09 320.28
2025-06-02 2025-06-04 320.24
2025-05-28 2025-06-01 320.2
2025-05-24 2025-05-27 319.95
2025-05-13 2025-05-23 324.25
2025-04-18 2025-05-12 0.5
2025-04-17 2025-04-17 264.71
2025-03-15 2025-04-11 0.46
2025-02-25 2025-02-25 0.5
2025-02-19 2025-02-24 243.42
2025-02-13 2025-02-18 265.21
2025-02-10 2025-02-12 264.71
2025-02-09 2025-02-09 323.21
2025-01-03 2025-01-23 264.71
2024-12-05 2024-12-20 264.71
2024-11-17 2024-11-18 264.71
2024-10-16 2024-10-16 264.71

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 broliai, MB (company code 304957848) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €35.9K, up 12.5% from €31.9K in 2024. Net profit increased sharply from €883 in 2024 to €13.6K in 2025, lifting the profit margin from 2.8% to 37.9%. This indicates a much stronger operating result in the latest year, with profit before tax reaching €14.5K. Over the two-year period, both revenue and profitability improved, but profit expanded much faster than sales. The balance sheet also strengthened: total assets rose to €21.7K in 2025 from €10.3K a year earlier, while equity increased to €22.5K from €7.1K. Liabilities were -€769 in 2025, and the debt-to-equity ratio remained close to zero at -0.03. Key efficiency ratios were strong in 2025, with ROE at 60.5%, ROA at 62.7%, and asset turnover at 1.65x. Revenue per employee was €35.9K, and profit per employee was €13.6K.