Apdaila 365 - Company finances
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EUR
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2020
From: 2020-02-12
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 | 28,875 | 43,532 | 190,021 | 308,525 | 117,398 | 111,903 |
| Profit before tax | 3,000 | 1,301 | 62,482 | 6,373 | 14,381 | -2,226 |
| Net profit | 2,850 | 1,239 | 59,332 | 5,414 | 13,655 | -2,226 |
| Equity | 2,860 | 3,981 | 63,312 | 57,602 | 45,757 | 47,822 |
| Liabilities | 510 | 7,315 | 20,837 | 17,848 | 51,298 | 983 |
| Non-current assets | 800 | 3,484 | 16,989 | 16,053 | 30,223 | 27,324 |
| Current assets | 2,570 | 7,812 | 66,745 | 58,473 | 66,832 | 21,481 |
| Total assets | 3,370 | 11,296 | 83,734 | 74,526 | 97,055 | 48,805 |
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Financial indicators
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| Revenue change y/y | - | +50.8% | +336.5% | +62.4% | -61.9% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 11.0% | 70.9% | 7.3% | 14.1% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 31.1% | 93.7% | 9.4% | 29.8% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 2.8% | 31.2% | 1.8% | 11.6% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 3.0% | 32.9% | 2.1% | 12.2% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.8 | 0.3 | 0.3 | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,325 | 43,532 | 105,567 | 264,442 | - | - |
Sales revenue
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Apdaila 365 - Social security debts
The company had no debts to Sodra
Apdaila 365 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Apdaila 365, MB (code 305461456) is a Small partnership engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €111.9K and recorded a net loss of €2.2K, corresponding to a -2.0% profit margin. Revenue decreased by 4.7% year on year and was 63.7% lower than two years earlier, indicating a marked contraction from the 2023 level of €308.5K. Profitability also weakened after a stronger 2024, when revenue was €117.4K and net profit reached €13.7K. The 2023 result was also positive at €5.4K, showing that the business moved from moderate profits to a small loss in 2025. At the end of 2025, total assets stood at €48.8K, equity at €47.8K and liabilities at €983. The balance sheet remained strongly equity-funded, with an equity ratio of 98.0% and debt-to-equity of 0.02. Asset turnover was 2.29x, while ROE and ROA were -4.7% and -4.6%, respectively.