Apdailos kodas - Company finances
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EUR
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2018
From: 2018-12-27
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 | 0 | 106,939 | 284,679 | 664,059 | 836,775 | 1,248,281 | 1,392,300 | 2,276,629 |
| Profit before tax | 0 | 18,693 | 11,372 | 22,033 | 23,277 | 41,980 | 28,329 | 38,946 |
| Net profit | 0 | 17,758 | 10,803 | 18,573 | 19,701 | 35,657 | 23,586 | 31,088 |
| Equity | 0 | 18,758 | 28,561 | 47,134 | 66,837 | 102,494 | 126,080 | 157,169 |
| Liabilities | - | - | - | - | 118,507 | 185,848 | 279,274 | 437,359 |
| Non-current assets | 0 | 10,367 | 14,628 | 39,352 | 37,164 | 57,008 | 92,242 | 104,333 |
| Current assets | 0 | 16,108 | 44,682 | 89,561 | 148,180 | 231,334 | 313,112 | 490,195 |
| Total assets | 0 | 26,475 | 59,310 | 128,913 | 185,344 | 288,342 | 405,354 | 594,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,784 | 56,346 | 187,926 |
| Social insurance contributions | - | - | - | - | - | 50,770 | 67,082 | 70,719 |
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Financial indicators
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| Revenue change y/y | - | - | +166.2% | +133.3% | +26.0% | +49.2% | +11.5% | +63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 67.1% | 18.2% | 14.4% | 10.6% | 12.4% | 5.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 94.7% | 37.8% | 39.4% | 29.5% | 34.8% | 18.7% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.6% | 3.8% | 2.8% | 2.4% | 2.9% | 1.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.5% | 4.0% | 3.3% | 2.8% | 3.4% | 2.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.8 | 1.8 | 2.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 60,152 | 44,950 | 75,177 | 76,651 | 76,037 | 80,325 | 131,978 |
Sales revenue
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Apdailos kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 6136.39 |
Apdailos kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-23 | 2026-04-24 | 6.0 |
| 2026-03-29 | 2026-04-13 | 5.06 |
| 2026-03-20 | 2026-03-27 | 67.42 |
| 2026-02-28 | 2026-03-19 | 2.42 |
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 kodas, MB (code 304977516) is a small partnership operating in other building completion and finishing. In 2025, the company generated revenue of EUR 2.28 million, up 63.5% year on year and 82.4% over two years. Net profit increased to EUR 31.1 thousand, while the profit margin remained thin at 1.4%, indicating that growth was achieved with limited profitability. The 2023–2025 trajectory shows steady expansion in turnover, from EUR 1.25 million in 2023 to EUR 1.39 million in 2024 and then a sharper rise in 2025. Net profit moved from EUR 35.7 thousand in 2023 to EUR 23.6 thousand in 2024 and EUR 31.1 thousand in 2025. At the end of 2025, total assets stood at EUR 594.5 thousand, equity at EUR 157.2 thousand and liabilities at EUR 437.4 thousand. Key ratios show ROE of 19.8%, ROA of 5.2%, debt-to-equity of 2.78 and asset turnover of 3.83x. Revenue per employee was EUR 133.9 thousand.