VR apdaila - Company finances
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EUR
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2020
From: 2020-06-01
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 | 44,531 | 81,374 | 108,555 | 132,718 | 84,535 | 68,518 |
| Profit before tax | - | 7,117 | 5,676 | 11,894 | 5,737 | -8,678 |
| Net profit | 14,024 | 6,761 | 5,388 | 11,295 | 5,531 | -8,678 |
| Equity | 14,024 | 20,784 | 26,172 | 37,467 | 38,379 | 29,701 |
| Liabilities | 2,090 | - | 1,645 | 2,132 | 1,093 | 866 |
| Non-current assets | 3,187 | 9,306 | 11,151 | 18,317 | 12,030 | 14,904 |
| Current assets | 12,927 | 12,942 | 16,666 | 21,111 | 27,442 | 15,663 |
| Total assets | 16,114 | 22,248 | 27,817 | 39,428 | 39,472 | 30,567 |
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Financial indicators
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| Revenue change y/y | - | +82.7% | +33.4% | +22.3% | -36.3% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.0% | 30.4% | 19.4% | 28.6% | 14.0% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 32.5% | 20.6% | 30.1% | 14.4% | -29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 8.3% | 5.0% | 8.5% | 6.5% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.7% | 5.2% | 9.0% | 6.8% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,531 | 81,374 | 108,555 | - | - | - |
Sales revenue
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VR apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-04 | 2026-07-31 | 80.48 |
| 2026-07-01 | 2026-07-03 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 53.82 |
VR apdaila - 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.
VR apdaila, MB (code 305563030) is a Small partnership engaged in Other building completion and finishing. In 2025, the company generated revenue of €68.5K, down from €84.5K in 2024 and €132.7K in 2023, showing a clear two-year decline in turnover. After net profit of €11.3K in 2023 and €5.5K in 2024, the company reported a net loss of €8.7K in 2025, with a profit margin of -12.7%. The latest year also shows weaker returns, with ROE at -29.2% and ROA at -28.4%. Balance sheet size decreased in 2025: total assets were €30.6K, compared with €39.5K in 2024 and €39.4K in 2023. Equity stood at €29.7K and liabilities at €866, leaving a very high equity ratio of 97.2% and low debt-to-equity of 0.03. Asset turnover in 2025 was 2.24x, indicating that the asset base continued to support revenue generation despite the weaker profit performance.