NT apdaila - Company finances
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EUR
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2021
From: 2021-02-26
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 | 87,950 | 124,471 | 111,873 | 137,054 | 113,152 |
| Profit before tax | 14,301 | 718 | 3,851 | 8,728 | 3,533 |
| Net profit | 14,301 | 677 | 3,658 | 8,290 | 3,321 |
| Equity | 14,302 | 14,978 | 18,636 | 26,926 | 30,247 |
| Liabilities | 22,486 | 17,083 | 43,918 | 18,780 | 32,273 |
| Non-current assets | 2,392 | 2,842 | 1,814 | 786 | 166 |
| Current assets | 34,396 | 29,161 | 60,740 | 44,920 | 37,754 |
| Total assets | 36,788 | 32,003 | 62,554 | 45,706 | 37,920 |
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Financial indicators
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| Revenue change y/y | - | +41.5% | -10.1% | +22.5% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 2.1% | 5.8% | 18.1% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.5% | 19.6% | 30.8% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 0.5% | 3.3% | 6.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 0.6% | 3.4% | 6.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 2.4 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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NT apdaila - Social security debts
The amount of overdue SODRA debt for the company NT apdaila as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-23 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-28 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-23 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-17 | 2025-09-30 | 61.94 |
| 2025-09-02 | 2025-09-16 | 72.45 |
| 2025-08-01 | 2025-08-05 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-20 | 72.45 |
| 2025-01-02 | 2025-01-06 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-06-02 | 243.74 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-09 | 64.50 |
| 2024-03-01 | 2024-03-04 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-15 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-28 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-02 | 2023-06-29 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2023-01-03 | 2023-01-16 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 76.46 |
| 2022-08-03 | 2022-08-31 | 25.51 |
| 2022-08-02 | 2022-08-02 | 146.18 |
NT 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.
NT apdaila, MB (company code 305706083) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €113.2K and net profit of €3.3K, with a profit margin of 2.9%. Revenue declined by 17.4% year on year, but over the two-year period it remained slightly higher than in 2023, when revenue was €111.9K. Profitability also moderated from the 2024 peak, when revenue reached €137.1K and net profit €8.3K, after which both sales and earnings eased in 2025. The balance sheet at year-end 2025 shows total assets of €37.9K, equity of €30.2K and liabilities of €32.3K. Reported ratios indicate a high equity ratio of 79.8%, debt-to-equity of 1.07 and asset turnover of 2.98x. Return on equity was 11.0% and return on assets 8.8%, reflecting positive though modest profitability in 2025.