Apdailos ABC - Company finances
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EUR
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2019
From: 2019-08-02
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 | - | 1,000 | 8,750 | 13,900 | 16,035 | 23,465 | 4,397 |
| Profit before tax | -122 | -1,472 | -2,757 | -1,053 | -92 | 16,842 | -735 |
| Net profit | -122 | -1,472 | -2,757 | -1,053 | -92 | 16,146 | -735 |
| Equity | -121 | -1,592 | -4,349 | -5,402 | -5,494 | 15,777 | 8,840 |
| Liabilities | 158 | 10,195 | 11,910 | 8,854 | 8,653 | 0 | 1,842 |
| Non-current assets | 0 | 19,674 | 13,917 | 8,160 | 2,403 | 4 | 4 |
| Current assets | 12,301 | 1,253 | 2,362 | 404 | 2,261 | 17,886 | 10,678 |
| Total assets | 12,301 | 20,927 | 16,279 | 8,564 | 4,664 | 17,890 | 10,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 558 | 307 |
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Financial indicators
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| Revenue change y/y | - | - | +775.0% | +58.9% | +15.4% | +46.3% | -81.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -7.0% | -16.9% | -12.3% | -2.0% | 90.3% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 102.3% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -147.2% | -31.5% | -7.6% | -0.6% | 68.8% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -147.2% | -31.5% | -7.6% | -0.6% | 71.8% | -16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Apdailos ABC - Social security debts
The amount of overdue SODRA debt for the company Apdailos ABC as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.47 |
| 2026-10-03 | 2026-10-05 | 154.50 |
| 2026-09-28 | 2026-09-28 | 74.03 |
| 2026-09-26 | 2026-09-27 | 78.45 |
| 2026-09-20 | 2026-09-21 | 78.45 |
| 2026-09-05 | 2026-09-17 | 78.45 |
| 2026-09-01 | 2026-09-02 | 78.45 |
| 2026-06-02 | 2026-06-30 | 593.63 |
| 2026-05-06 | 2026-06-01 | 513.15 |
| 2026-05-03 | 2026-05-05 | 142.89 |
| 2026-04-29 | 2026-04-30 | 62.41 |
| 2026-04-28 | 2026-04-28 | 62.40 |
| 2026-04-01 | 2026-04-27 | 102.61 |
| 2026-03-03 | 2026-03-31 | 22.13 |
| 2025-04-08 | 2025-04-30 | 218.93 |
| 2025-04-01 | 2025-04-07 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 207.05 |
| 2024-09-03 | 2024-09-30 | 142.55 |
| 2024-08-19 | 2024-09-02 | 78.05 |
| 2024-08-01 | 2024-08-18 | 176.76 |
| 2024-07-29 | 2024-07-31 | 112.26 |
| 2024-07-02 | 2024-07-28 | 64.50 |
| 2024-06-03 | 2024-06-30 | 937.01 |
| 2024-05-30 | 2024-06-02 | 872.51 |
| 2024-05-15 | 2024-05-29 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 120.26 |
| 2024-02-01 | 2024-02-29 | 55.76 |
| 2024-01-08 | 2024-01-31 | 225.78 |
| 2023-12-01 | 2024-01-07 | 167.08 |
| 2023-11-03 | 2023-11-30 | 108.45 |
| 2023-10-03 | 2023-11-02 | 49.82 |
| 2023-09-01 | 2023-09-30 | 108.45 |
| 2023-08-01 | 2023-08-31 | 49.82 |
| 2023-07-19 | 2023-07-31 | 1209.72 |
| 2023-07-03 | 2023-07-18 | 167.08 |
| 2023-06-01 | 2023-07-02 | 108.45 |
| 2023-05-04 | 2023-05-31 | 49.82 |
| 2023-04-03 | 2023-04-30 | 218.03 |
| 2023-03-01 | 2023-04-02 | 159.40 |
| 2023-02-01 | 2023-02-28 | 100.77 |
| 2023-01-03 | 2023-01-31 | 42.14 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-26 | 2021-11-30 | 179.24 |
Apdailos ABC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 26.81 |
| 2026-01-23 | 2026-02-20 | 0.81 |
| 2026-01-15 | 2026-01-20 | 409.78 |
| 2026-01-13 | 2026-01-14 | 378.78 |
| 2026-01-12 | 2026-01-12 | 378.6 |
| 2026-01-08 | 2026-01-11 | 357.4 |
| 2025-08-01 | 2026-01-07 | 2.4 |
| 2025-07-31 | 2025-07-31 | 1.12 |
| 2025-07-11 | 2025-07-20 | 309.8 |
| 2025-01-01 | 2025-07-10 | 2.8 |
| 2024-12-22 | 2024-12-23 | 39.63 |
| 2024-12-21 | 2024-12-21 | 59.45 |
| 2024-12-08 | 2024-12-20 | 601.45 |
| 2024-12-03 | 2024-12-07 | 542.0 |
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 ABC, MB (code 305221991) is a Lithuanian small partnership. In the latest financial year, 2025, the company generated revenue of €4.4K and reported a net loss of €735, resulting in a profit margin of -16.7%. Performance weakened sharply compared with 2024, when revenue reached €23.5K and net profit was €16.1K after a small loss in 2023. Over the two-year period to 2025, revenue declined by 72.6%, reflecting a significant contraction after the 2024 peak. The 2023–2025 trajectory therefore shows a move from a marginal loss, to a strong profit, and then back to a loss. As of 2025, total assets stood at €10.7K, equity at €8.8K, and liabilities at €1.8K. The equity ratio was 82.8%, debt-to-equity was 0.21, asset turnover was 0.41x, ROE was -8.3%, and ROA was -6.9%.