Apdailos studija - Company finances
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EUR
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2019
From: 2019-02-01
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 82,352 | 123,473 | 131,967 | 224,811 | 297,005 | 345,213 | 404,059 |
| Profit before tax | 16,235 | -17,409 | 3,633 | 22,437 | 24,403 | 98,557 | -76,424 |
| Net profit | 16,235 | -17,409 | 3,633 | 22,437 | 24,403 | 93,629 | -76,424 |
| Equity | 16,235 | -1,173 | 2,459 | 27,396 | 51,799 | 149,586 | 68,234 |
| Liabilities | - | 21,396 | - | 9,991 | 25,971 | 48,758 | 45,644 |
| Non-current assets | 3,845 | 11,020 | 15,310 | 17,214 | 19,354 | 37,478 | 51,421 |
| Current assets | 23,083 | 9,203 | 1,910 | 20,173 | 58,416 | 160,278 | 61,398 |
| Total assets | 26,928 | 20,223 | 17,220 | 37,387 | 77,770 | 197,756 | 112,819 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,170 | - | 10,391 |
| Social insurance contributions | - | - | - | - | 14,330 | 14,325 | 31,254 |
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Financial indicators
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| Revenue change y/y | - | +49.9% | +6.9% | +70.4% | +32.1% | +16.2% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.3% | -86.1% | 21.1% | 60.0% | 31.4% | 47.3% | -67.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 147.7% | 81.9% | 47.1% | 62.6% | -112.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | -14.1% | 2.8% | 10.0% | 8.2% | 27.1% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | -14.1% | 2.8% | 10.0% | 8.2% | 28.5% | -18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.5 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,459 | 16,837 | 13,652 | 24,087 | 42,429 | 43,606 | 40,745 |
Sales revenue
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Apdailos studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2226.55 |
| 2026-08-19 | 2026-08-19 | 2226.55 |
| 2024-07-16 | 2024-07-21 | 1040.14 |
| 2023-06-16 | 2023-06-19 | 372.77 |
Apdailos studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 2208.3 |
| 2025-12-22 | 2025-12-29 | 2.46 |
| 2025-12-19 | 2025-12-21 | 4.18 |
| 2025-12-18 | 2025-12-18 | 4248.09 |
| 2025-12-10 | 2025-12-17 | 259.91 |
| 2025-11-06 | 2025-11-12 | 618.67 |
| 2025-09-25 | 2025-09-25 | 1596.88 |
| 2025-09-19 | 2025-09-24 | 2331.55 |
| 2025-09-13 | 2025-09-14 | 632.15 |
| 2025-09-12 | 2025-09-12 | 632.59 |
| 2025-08-10 | 2025-08-12 | 2014.78 |
| 2025-07-17 | 2025-07-20 | 1783.77 |
| 2025-07-13 | 2025-07-16 | 1781.37 |
| 2025-07-12 | 2025-07-12 | 1771.9 |
| 2025-07-09 | 2025-07-11 | 1765.18 |
| 2025-07-04 | 2025-07-08 | 24.64 |
| 2025-07-03 | 2025-07-03 | 2505.53 |
| 2025-07-01 | 2025-07-02 | 6534.63 |
| 2025-06-27 | 2025-06-30 | 6527.59 |
| 2025-06-25 | 2025-06-26 | 6524.07 |
| 2025-06-19 | 2025-06-24 | 6513.51 |
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 studija, UAB (code 305007973) is a Private Limited Liability Company active in other building completion and finishing. In 2025, revenue increased to €404.1K, up 17.1% year on year and 36.0% compared with 2023. However, profitability weakened materially: net profit fell to a loss of €76.4K in 2025, after net profit of €93.6K in 2024 and €24.4K in 2023. The 2025 profit margin was -18.9%, indicating a clear shift from the strong 2024 margin of 27.1%. The balance sheet also softened during the year, with total assets declining to €112.8K from €197.8K in 2024, while equity decreased to €68.2K and liabilities stood at €45.6K. The equity ratio was 60.5% and debt-to-equity 0.67, suggesting a moderate leverage position despite the loss. Asset turnover remained high at 3.58x, and revenue per employee was €44.9K in 2025. Overall, the company expanded sales but moved from solid profitability to a loss in the latest financial year.