Apdaila ar - Company finances
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EUR
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2021
From: 2021-03-19
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 | 35,574 | 51,937 | 36,533 | 81,594 | 74,700 |
| Profit before tax | 8,611 | 8,077 | 4,370 | -611 | -4,409 |
| Net profit | 8,611 | 7,664 | 4,150 | -611 | -4,409 |
| Equity | 8,661 | 16,325 | 20,475 | 19,864 | 15,455 |
| Liabilities | - | 6,343 | 2,089 | 6,291 | 7,107 |
| Non-current assets | 860 | 800 | 800 | 3,217 | 3,118 |
| Current assets | 10,478 | 21,868 | 21,764 | 22,938 | 19,444 |
| Total assets | 11,338 | 22,668 | 22,564 | 26,155 | 22,562 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 132 | - |
| Social insurance contributions | - | - | - | 9,867 | 8,050 |
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Financial indicators
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| Revenue change y/y | - | +46.0% | -29.7% | +123.3% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.9% | 33.8% | 18.4% | -2.3% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 46.9% | 20.3% | -3.1% | -28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 14.8% | 11.4% | -0.7% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 15.6% | 12.0% | -0.7% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,230 | 18,331 | 12,178 | 17,802 | 20,373 |
Sales revenue
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Apdaila ar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 535.87 |
| 2025-12-02 | 2025-12-08 | 71.65 |
| 2025-02-01 | 2025-02-02 | 0.30 |
| 2024-11-04 | 2024-11-04 | 1.34 |
| 2024-08-19 | 2024-08-20 | 926.25 |
| 2024-08-01 | 2024-08-18 | 0.44 |
| 2024-06-07 | 2024-06-09 | 187.58 |
| 2024-06-03 | 2024-06-06 | 263.68 |
| 2024-05-21 | 2024-06-02 | 199.18 |
| 2024-05-16 | 2024-05-20 | 263.68 |
| 2024-05-02 | 2024-05-14 | 129.25 |
| 2024-04-23 | 2024-05-01 | 64.75 |
| 2024-04-17 | 2024-04-22 | 62.98 |
| 2024-04-16 | 2024-04-16 | 795.47 |
| 2024-04-03 | 2024-04-15 | 62.98 |
| 2024-03-26 | 2024-03-27 | 267.00 |
| 2024-03-18 | 2024-03-25 | 296.82 |
| 2024-03-01 | 2024-03-17 | 69.77 |
| 2024-02-19 | 2024-02-29 | 5.27 |
| 2024-02-01 | 2024-02-13 | 24.68 |
| 2023-12-18 | 2023-12-21 | 459.76 |
| 2023-12-01 | 2023-12-17 | 100.09 |
| 2023-11-22 | 2023-11-30 | 41.46 |
| 2023-11-16 | 2023-11-21 | 352.02 |
| 2023-11-03 | 2023-11-15 | 43.90 |
| 2023-10-17 | 2023-10-24 | 393.58 |
| 2023-09-26 | 2023-09-26 | 346.89 |
| 2023-09-18 | 2023-09-25 | 354.22 |
| 2023-08-17 | 2023-08-23 | 278.51 |
| 2023-05-04 | 2023-05-07 | 61.12 |
| 2023-05-02 | 2023-05-03 | 452.70 |
| 2023-04-26 | 2023-04-28 | 452.70 |
| 2023-04-25 | 2023-04-25 | 467.81 |
| 2023-04-18 | 2023-04-24 | 465.32 |
| 2023-03-01 | 2023-03-12 | 58.63 |
| 2023-02-17 | 2023-02-20 | 0.14 |
| 2023-02-06 | 2023-02-14 | 58.77 |
| 2023-02-02 | 2023-02-03 | 58.77 |
| 2023-02-01 | 2023-02-01 | 541.80 |
| 2023-01-25 | 2023-01-31 | 483.17 |
| 2023-01-23 | 2023-01-24 | 491.57 |
| 2023-01-17 | 2023-01-22 | 491.43 |
| 2022-11-03 | 2022-11-16 | 54.00 |
| 2022-10-28 | 2022-11-02 | 3.05 |
| 2022-09-23 | 2022-09-25 | 464.99 |
| 2022-09-16 | 2022-09-22 | 515.94 |
| 2022-09-01 | 2022-09-11 | 101.90 |
| 2022-08-24 | 2022-08-31 | 50.95 |
| 2022-08-23 | 2022-08-23 | 613.78 |
| 2022-07-18 | 2022-08-22 | 50.95 |
| 2022-07-01 | 2022-07-12 | 50.95 |
| 2022-03-16 | 2022-03-16 | 329.78 |
| 2022-02-01 | 2022-02-10 | 0.28 |
Apdaila ar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 498.5 |
| 2026-05-14 | 2026-05-18 | 434.76 |
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 ar, MB (company code 305718349) is a Small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €74.7K, down 8.4% year on year from €81.6K in 2024, but still well above the €36.5K reported in 2023. Over the two-year period, revenue increased by 104.5%. Profitability weakened materially: after net profit of €4.2K in 2023 and a small loss of €611 in 2024, the company recorded a net loss of €4.4K in 2025, with a profit margin of -5.9%. At year-end 2025, total assets were €22.6K, equity €15.5K and liabilities €7.1K. The balance sheet remains equity-funded overall, with an equity ratio of 68.5% and debt-to-equity of 0.46. Asset turnover was 3.31x, indicating relatively strong use of assets to generate revenue. Revenue per employee stood at €24.9K, while profit per employee was -€1.5K, reflecting the latest year’s loss.