Apdaila Vilniuje - Company finances
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EUR
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2020
From: 2020-11-23
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 41,812 | 156,936 | 301,529 | 162,537 | 417,652 |
| Profit before tax | -40 | -4,406 | 19,458 | 10,732 | -1,898 | 7,031 |
| Net profit | -40 | -4,406 | 17,031 | 7,585 | -2,157 | 659 |
| Equity | -30 | -4,478 | 12,553 | 7,596 | 5,439 | 6,098 |
| Liabilities | - | - | 16,930 | 66,684 | 73,514 | 140,812 |
| Non-current assets | 0 | 1,022 | 2,842 | 3,473 | 3,463 | 1,181 |
| Current assets | 45 | 563 | 26,641 | 70,807 | 75,490 | 145,729 |
| Total assets | 45 | 1,585 | 29,483 | 74,280 | 78,953 | 146,910 |
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Taxes paid
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| STI taxes | - | - | - | 18,638 | 23,120 | 8,509 |
| Social insurance contributions | - | - | - | 33,036 | 26,075 | 27,334 |
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Financial indicators
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| Revenue change y/y | - | - | +275.3% | +92.1% | -46.1% | +157.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.9% | -278.0% | 57.8% | 10.2% | -2.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 135.7% | 99.9% | -39.7% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.5% | 10.9% | 2.5% | -1.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.5% | 12.4% | 3.6% | -1.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 8.8 | 13.5 | 23.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,035 | 16,666 | 23,047 | 15,003 | 43,963 |
Sales revenue
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Apdaila Vilniuje - Social security debts
The amount of overdue SODRA debt for the company Apdaila Vilniuje as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-30 | 2026-09-30 | 160.96 |
| 2026-09-28 | 2026-09-28 | 160.96 |
| 2026-09-26 | 2026-09-27 | 1511.15 |
| 2026-09-20 | 2026-09-21 | 4723.29 |
| 2026-09-16 | 2026-09-17 | 4723.29 |
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-26 | 2026-08-26 | 2482.68 |
| 2026-08-23 | 2026-08-23 | 2528.52 |
| 2026-08-19 | 2026-08-19 | 2528.52 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-27 | 2026-07-27 | 2379.73 |
| 2026-07-26 | 2026-07-26 | 2348.99 |
| 2026-07-24 | 2026-07-25 | 2379.73 |
| 2026-07-23 | 2026-07-23 | 2709.98 |
| 2026-07-19 | 2026-07-22 | 2679.24 |
| 2026-07-16 | 2026-07-17 | 2679.24 |
| 2026-07-13 | 2026-07-15 | 272.88 |
| 2026-07-01 | 2026-07-12 | 2613.69 |
| 2026-06-26 | 2026-06-30 | 2533.21 |
| 2026-06-16 | 2026-06-25 | 2540.02 |
| 2026-06-11 | 2026-06-15 | 192.40 |
| 2026-06-02 | 2026-06-08 | 192.40 |
| 2026-05-27 | 2026-06-01 | 111.92 |
| 2026-05-26 | 2026-05-26 | 1375.88 |
| 2026-05-17 | 2026-05-25 | 2401.84 |
| 2026-05-03 | 2026-05-14 | 112.22 |
| 2026-04-24 | 2026-04-29 | 31.74 |
| 2026-04-20 | 2026-04-23 | 2590.60 |
| 2026-04-07 | 2026-04-08 | 107.52 |
| 2026-04-01 | 2026-04-06 | 142.14 |
| 2026-03-29 | 2026-03-31 | 61.66 |
| 2026-03-27 | 2026-03-27 | 2688.66 |
| 2026-03-26 | 2026-03-26 | 61.66 |
| 2026-03-17 | 2026-03-25 | 2688.66 |
| 2026-03-15 | 2026-03-16 | 1380.09 |
| 2026-03-03 | 2026-03-11 | 1935.20 |
| 2026-02-26 | 2026-03-02 | 1854.72 |
| 2026-02-20 | 2026-02-25 | 2182.64 |
| 2026-02-18 | 2026-02-19 | 2953.91 |
| 2026-02-03 | 2026-02-17 | 851.75 |
| 2026-01-27 | 2026-02-02 | 771.27 |
| 2026-01-21 | 2026-01-26 | 789.68 |
| 2026-01-16 | 2026-01-20 | 5289.24 |
| 2026-01-01 | 2026-01-15 | 217.35 |
| 2025-12-30 | 2025-12-30 | 144.90 |
| 2025-12-16 | 2025-12-29 | 2510.65 |
| 2025-12-02 | 2025-12-15 | 144.90 |
| 2025-12-01 | 2025-12-01 | 72.45 |
| 2025-11-21 | 2025-11-30 | 2344.22 |
| 2025-11-18 | 2025-11-20 | 3017.85 |
| 2025-11-01 | 2025-11-17 | 761.74 |
| 2025-10-27 | 2025-10-31 | 689.29 |
| 2025-10-26 | 2025-10-26 | 2171.61 |
| 2025-10-24 | 2025-10-25 | 2187.27 |
| 2025-10-23 | 2025-10-23 | 2201.70 |
| 2025-10-16 | 2025-10-22 | 2186.04 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-23 | 2186.04 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 2219.08 |
| 2025-08-19 | 2025-08-26 | 2219.08 |
| 2025-08-01 | 2025-08-18 | 105.49 |
| 2025-07-28 | 2025-07-31 | 33.04 |
| 2025-07-26 | 2025-07-27 | 1711.27 |
| 2025-07-25 | 2025-07-25 | 1744.31 |
| 2025-07-24 | 2025-07-24 | 1745.93 |
| 2025-07-16 | 2025-07-23 | 1712.89 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-18 | 2025-06-25 | 1713.10 |
| 2025-06-17 | 2025-06-17 | 4181.47 |
| 2025-06-11 | 2025-06-16 | 2320.04 |
| 2025-06-08 | 2025-06-09 | 2320.04 |
| 2025-06-03 | 2025-06-04 | 2540.82 |
| 2025-05-23 | 2025-06-02 | 2468.37 |
| 2025-05-16 | 2025-05-22 | 2522.87 |
| 2025-05-06 | 2025-05-15 | 89.15 |
| 2025-05-04 | 2025-05-05 | 1648.41 |
| 2025-04-30 | 2025-04-30 | 1582.37 |
| 2025-04-25 | 2025-04-29 | 1575.96 |
| 2025-04-24 | 2025-04-24 | 1599.07 |
| 2025-04-16 | 2025-04-23 | 1582.37 |
| 2025-04-01 | 2025-04-08 | 72.45 |
| 2025-03-25 | 2025-03-27 | 803.17 |
| 2025-03-18 | 2025-03-24 | 1933.88 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-25 | 1933.88 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 1932.91 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-29 | 1932.91 |
| 2025-01-16 | 2025-01-21 | 1918.50 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-22 | 2573.93 |
| 2024-12-17 | 2024-12-20 | 2586.79 |
| 2024-12-03 | 2024-12-11 | 64.50 |
| 2024-11-27 | 2024-11-27 | 790.62 |
| 2024-11-25 | 2024-11-26 | 998.73 |
| 2024-11-18 | 2024-11-24 | 1995.08 |
| 2024-11-04 | 2024-11-17 | 113.33 |
| 2024-10-24 | 2024-11-03 | 48.83 |
| 2024-10-16 | 2024-10-20 | 1931.89 |
| 2024-10-01 | 2024-10-01 | 2646.88 |
| 2024-09-30 | 2024-09-30 | 2582.38 |
| 2024-09-17 | 2024-09-29 | 4541.58 |
| 2024-09-03 | 2024-09-16 | 2266.33 |
| 2024-08-26 | 2024-09-02 | 2201.83 |
| 2024-08-19 | 2024-08-25 | 2235.54 |
| 2024-07-24 | 2024-07-25 | 2235.54 |
| 2024-07-17 | 2024-07-23 | 2207.09 |
| 2024-07-16 | 2024-07-16 | 4145.11 |
| 2024-07-15 | 2024-07-15 | 1869.86 |
| 2024-07-02 | 2024-07-14 | 2271.59 |
| 2024-06-18 | 2024-07-01 | 2207.09 |
| 2024-05-16 | 2024-05-26 | 2540.45 |
| 2024-05-15 | 2024-05-15 | 265.20 |
| 2024-05-02 | 2024-05-07 | 91.34 |
| 2024-04-23 | 2024-05-01 | 26.84 |
| 2024-04-16 | 2024-04-17 | 2269.75 |
| 2024-04-03 | 2024-04-09 | 64.50 |
| 2024-03-26 | 2024-03-28 | 945.60 |
| 2024-03-25 | 2024-03-25 | 1848.02 |
| 2024-03-18 | 2024-03-24 | 1854.00 |
| 2024-03-05 | 2024-03-05 | 123.13 |
| 2024-03-01 | 2024-03-04 | 2478.74 |
| 2024-02-27 | 2024-02-29 | 2414.24 |
| 2024-02-19 | 2024-02-26 | 2422.00 |
| 2024-02-08 | 2024-02-18 | 146.75 |
| 2024-02-01 | 2024-02-07 | 1304.13 |
| 2024-01-30 | 2024-01-31 | 1239.63 |
| 2024-01-24 | 2024-01-29 | 2150.96 |
| 2024-01-23 | 2024-01-23 | 2149.63 |
| 2024-01-16 | 2024-01-22 | 2127.34 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-18 | 2023-12-26 | 2127.34 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-11-27 | 2023-11-30 | 383.47 |
| 2023-11-24 | 2023-11-26 | 1913.45 |
| 2023-11-16 | 2023-11-23 | 2127.34 |
| 2023-11-03 | 2023-11-15 | 58.63 |
| 2023-10-26 | 2023-10-29 | 2127.34 |
| 2023-10-25 | 2023-10-25 | 2157.85 |
| 2023-10-17 | 2023-10-24 | 2127.34 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-25 | 2023-09-27 | 2891.16 |
| 2023-09-18 | 2023-09-24 | 3672.16 |
| 2023-09-15 | 2023-09-17 | 118.04 |
| 2023-09-05 | 2023-09-14 | 598.86 |
| 2023-09-01 | 2023-09-04 | 3032.14 |
| 2023-08-17 | 2023-08-31 | 2973.51 |
| 2023-07-03 | 2023-07-16 | 163.47 |
| 2023-06-19 | 2023-07-02 | 104.84 |
| 2023-06-16 | 2023-06-18 | 3162.35 |
| 2023-06-01 | 2023-06-15 | 104.84 |
| 2023-05-19 | 2023-05-31 | 46.21 |
| 2023-05-18 | 2023-05-18 | 3196.57 |
| 2023-05-16 | 2023-05-17 | 4063.85 |
| 2023-05-11 | 2023-05-15 | 913.49 |
| 2023-05-04 | 2023-05-10 | 46.21 |
| 2023-03-16 | 2023-03-27 | 2.92 |
| 2023-03-01 | 2023-03-15 | 122.52 |
| 2023-02-06 | 2023-02-28 | 63.89 |
| 2023-02-01 | 2023-02-03 | 63.89 |
| 2023-01-23 | 2023-01-31 | 5.26 |
| 2023-01-03 | 2023-01-15 | 3.06 |
| 2022-12-16 | 2022-12-18 | 1881.78 |
| 2022-11-21 | 2022-11-21 | 1361.16 |
| 2022-11-17 | 2022-11-18 | 1361.16 |
| 2022-11-03 | 2022-11-16 | 7.16 |
| 2022-10-18 | 2022-10-19 | 913.43 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-01 | 2022-09-08 | 198.77 |
| 2022-08-23 | 2022-08-31 | 147.82 |
| 2022-07-18 | 2022-07-19 | 1134.31 |
| 2022-06-01 | 2022-06-06 | 45.96 |
| 2022-05-17 | 2022-05-18 | 579.05 |
| 2022-04-19 | 2022-04-20 | 562.60 |
| 2022-02-17 | 2022-02-20 | 1043.39 |
| 2022-01-18 | 2022-01-20 | 905.61 |
| 2021-12-16 | 2021-12-19 | 754.45 |
| 2021-11-16 | 2021-11-17 | 789.35 |
| 2021-10-18 | 2021-10-19 | 692.94 |
Apdaila Vilniuje - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Apdaila Vilniuje is: 7,159 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-27 | 7159.24 |
| 2026-09-25 | 2026-09-26 | 7159.24 |
| 2026-09-23 | 2026-09-24 | 7159.24 |
| 2026-09-21 | 2026-09-22 | 7133.82 |
| 2026-09-20 | 2026-09-20 | 7133.82 |
| 2026-09-18 | 2026-09-19 | 7133.82 |
| 2026-09-17 | 2026-09-17 | 7133.82 |
| 2026-09-14 | 2026-09-16 | 2426.26 |
| 2026-09-02 | 2026-09-13 | 2414.42 |
| 2026-08-31 | 2026-09-01 | 2414.42 |
| 2026-08-30 | 2026-08-30 | 2414.42 |
| 2026-08-28 | 2026-08-29 | 2414.42 |
| 2026-08-26 | 2026-08-27 | 1214.08 |
| 2026-08-25 | 2026-08-25 | 1214.08 |
| 2026-08-23 | 2026-08-24 | 1214.08 |
| 2026-08-20 | 2026-08-22 | 1214.08 |
| 2026-08-19 | 2026-08-19 | 1214.08 |
| 2026-08-18 | 2026-08-18 | 1212.94 |
| 2026-08-17 | 2026-08-17 | 1212.94 |
| 2026-08-13 | 2026-08-16 | 2646.88 |
| 2026-08-12 | 2026-08-12 | 2646.88 |
| 2026-08-10 | 2026-08-11 | 2642.81 |
| 2026-08-09 | 2026-08-09 | 2642.81 |
| 2026-08-07 | 2026-08-08 | 2642.81 |
| 2026-08-06 | 2026-08-06 | 2642.81 |
| 2026-08-05 | 2026-08-05 | 2642.81 |
| 2026-08-03 | 2026-08-04 | 1208.87 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1462.03 |
| 2026-07-06 | 2026-07-06 | 1462.03 |
| 2026-06-29 | 2026-07-05 | 5.13 |
| 2026-05-08 | 2026-05-13 | 3642.93 |
| 2026-05-07 | 2026-05-07 | 5466.33 |
| 2025-07-23 | 2025-07-26 | 730.01 |
| 2025-07-22 | 2025-07-22 | 731.95 |
| 2025-07-17 | 2025-07-21 | 727.75 |
| 2025-05-24 | 2025-05-24 | 10.58 |
| 2025-05-20 | 2025-05-23 | 1431.75 |
| 2025-05-17 | 2025-05-19 | 1422.47 |
| 2025-04-10 | 2025-04-14 | 1852.79 |
| 2025-04-08 | 2025-04-09 | 2170.82 |
| 2025-03-29 | 2025-03-31 | 18.99 |
| 2025-03-26 | 2025-03-28 | 1148.6 |
| 2025-03-23 | 2025-03-25 | 2738.89 |
| 2025-03-22 | 2025-03-22 | 2738.16 |
| 2025-03-20 | 2025-03-21 | 2726.94 |
| 2025-03-19 | 2025-03-19 | 2719.9 |
| 2025-02-02 | 2025-02-26 | 13.19 |
| 2025-01-31 | 2025-02-01 | 10.34 |
| 2025-01-28 | 2025-01-30 | 2130.79 |
| 2025-01-27 | 2025-01-27 | 2520.79 |
| 2025-01-23 | 2025-01-26 | 2518.78 |
| 2025-01-10 | 2025-01-22 | 2510.07 |
| 2025-01-08 | 2025-01-09 | 2508.05 |
| 2025-01-01 | 2025-01-07 | 238.71 |
| 2024-12-30 | 2024-12-31 | 238.47 |
| 2024-12-29 | 2024-12-29 | 1.47 |
| 2024-12-22 | 2024-12-23 | 785.12 |
| 2024-12-19 | 2024-12-21 | 789.04 |
| 2024-12-13 | 2024-12-18 | 2.04 |
| 2024-12-08 | 2024-12-12 | 745.02 |
| 2024-12-06 | 2024-12-07 | 744.03 |
| 2024-11-22 | 2024-11-23 | 492.07 |
| 2024-11-13 | 2024-11-21 | 505.44 |
| 2024-10-03 | 2024-10-16 | 7.44 |
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 Vilniuje, MB (code 305659363) is a Small partnership operating in other building completion and finishing. In 2025, it generated revenue of €417.7K, up 157.0% year on year and 38.5% compared with 2023. Net profit was €659, after a loss of €2.2K in 2024 and a profit of €7.6K in 2023, so profitability remained very thin despite the rebound in sales. The 2025 profit margin was 0.2%. Balance sheet size expanded to €146.9K, with equity of €6.1K and liabilities of €140.8K, indicating a highly leveraged structure and an equity ratio of 4.2%. Return on equity was 10.8% and return on assets 0.5%, while asset turnover reached 2.84x. Short-term assets dominated the balance sheet at €145.7K, compared with €1.2K of long-term assets. Revenue per employee was €46.4K, but profit per employee was only €73, reflecting limited earnings conversion in 2025.