Apželdinimo idėjos - Company finances
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EUR
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2019
From: 2019-05-27
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 | 13,400 | 3,000 | 13,618 | 28,335 | 27,871 | - | 33,883 |
| Profit before tax | 8,512 | -16,135 | 3,303 | 20,885 | 13,647 | -7,296 | 17,099 |
| Net profit | 8,512 | -16,135 | 3,303 | 20,057 | 12,965 | -7,296 | 16,073 |
| Equity | 8,512 | -7,622 | -4,319 | 15,738 | 28,703 | 0 | 37,480 |
| Liabilities | 0 | 8,129 | 5,573 | 828 | 682 | 0 | 0 |
| Non-current assets | 364 | 310 | 1,219 | 847 | 163 | 0 | 0 |
| Current assets | 8,148 | 197 | 35 | 15,719 | 29,222 | 21,407 | 37,480 |
| Total assets | 8,512 | 507 | 1,254 | 16,566 | 29,385 | 21,407 | 37,480 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,063 | 701 | - |
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Financial indicators
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| Revenue change y/y | - | -77.6% | +353.9% | +108.1% | -1.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -3182.4% | 263.4% | 121.1% | 44.1% | -34.1% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | 127.4% | 45.2% | - | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.5% | -537.8% | 24.3% | 70.8% | 46.5% | - | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.5% | -537.8% | 24.3% | 73.7% | 49.0% | - | 50.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Apželdinimo idėjos - Social security debts
The amount of overdue SODRA debt for the company Apželdinimo idėjos as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-03 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-02 | 1512.03 |
| 2025-03-04 | 2025-03-31 | 1439.58 |
| 2025-03-03 | 2025-03-03 | 1367.13 |
| 2025-03-01 | 2025-03-02 | 1439.58 |
| 2025-02-11 | 2025-02-28 | 1367.13 |
| 2025-02-10 | 2025-02-10 | 1294.68 |
| 2025-02-01 | 2025-02-09 | 1367.13 |
| 2025-01-02 | 2025-01-31 | 1294.68 |
| 2024-12-03 | 2024-12-31 | 1230.18 |
| 2024-11-04 | 2024-12-02 | 1165.68 |
| 2024-10-01 | 2024-11-03 | 1101.18 |
| 2024-09-16 | 2024-09-30 | 1036.68 |
| 2024-09-03 | 2024-09-15 | 1053.63 |
| 2024-08-01 | 2024-09-02 | 989.13 |
| 2024-07-19 | 2024-07-31 | 924.63 |
| 2024-07-02 | 2024-07-18 | 950.56 |
| 2024-06-03 | 2024-07-01 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 130.19 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-04 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-03 | 217.53 |
| 2023-07-21 | 2023-07-31 | 158.90 |
| 2023-07-03 | 2023-07-20 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-24 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-23 | 120.69 |
| 2023-05-02 | 2023-05-03 | 62.06 |
| 2023-04-03 | 2023-04-30 | 62.06 |
| 2023-03-21 | 2023-04-02 | 3.43 |
| 2023-03-01 | 2023-03-20 | 11.67 |
| 2022-04-01 | 2022-04-30 | 300.76 |
| 2022-03-01 | 2022-03-31 | 249.81 |
| 2022-02-01 | 2022-02-28 | 198.86 |
| 2022-01-03 | 2022-01-31 | 108.46 |
| 2021-12-13 | 2021-12-31 | 18.84 |
| 2021-12-07 | 2021-12-12 | 66.78 |
| 2021-11-04 | 2021-12-06 | 89.62 |
| 2021-10-11 | 2021-10-31 | 14.01 |
| 2021-10-01 | 2021-10-10 | 89.62 |
Apželdinimo idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-06-26 | 3.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.