Apdailos magija - Company finances
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EUR
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2020
From: 2020-03-05
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 | 32,457 | 25,266 | 18,092 | 15,180 | 15,090 | 94,258 |
| Profit before tax | -837 | -1,158 | 163 | 523 | 1,356 | 43,891 |
| Net profit | -837 | -1,158 | 163 | 523 | 1,353 | 41,257 |
| Equity | 1,663 | 505 | 669 | 1,192 | 2,545 | 43,801 |
| Liabilities | 1,392 | 550 | 5,664 | 575 | 663 | 9,078 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,164 |
| Current assets | 3,055 | 1,055 | 6,333 | 1,767 | 3,208 | 51,715 |
| Total assets | 3,055 | 1,055 | 6,333 | 1,767 | 3,208 | 52,879 |
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Taxes paid
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| STI taxes | - | - | - | 653 | 474 | 1,887 |
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Financial indicators
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| Revenue change y/y | - | -22.2% | -28.4% | -16.1% | -0.6% | +524.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | -109.8% | 2.6% | 29.6% | 42.2% | 78.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.3% | -229.3% | 24.4% | 43.9% | 53.2% | 94.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -4.6% | 0.9% | 3.4% | 9.0% | 43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -4.6% | 0.9% | 3.4% | 9.0% | 46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 8.5 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,483 | 14,438 | 18,092 | 15,180 | 15,090 | 75,406 |
Sales revenue
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Apdailos magija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.59 |
| 2026-01-22 | 2026-02-08 | 0.59 |
| 2025-11-18 | 2025-11-23 | 377.93 |
| 2022-08-23 | 2022-08-25 | 0.21 |
| 2022-07-25 | 2022-08-10 | 0.21 |
| 2022-04-19 | 2022-04-20 | 119.18 |
Apdailos magija - 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.
Apdailos magija, UAB (company code 305499389) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company recorded a marked expansion in performance. Revenue increased to €94.3K from €15.1K in 2024 and €15.2K in 2023, which corresponds to 524.6% year-on-year growth and a 520.9% increase over two years. Net profit rose to €41.3K in 2025, compared with €1.4K in 2024 and €523 in 2023, while the profit margin improved to 43.8% from 9.0% and 3.4% in the previous two years. At year-end 2025, total assets stood at €52.9K, equity at €43.8K and liabilities at €9.1K. The equity ratio was 82.8% and debt-to-equity 0.21, indicating a strong equity-backed balance sheet. Asset turnover reached 1.78x, ROE was 94.2% and ROA 78.0%. Revenue per employee was €94.3K and profit per employee €41.3K.