Apdailos gama - 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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Financial data
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| Sales revenue | 18,932 | 41,675 | 19,225 | 20,889 | 16,154 |
| Profit before tax | 12,098 | 17,376 | 1,700 | 5,055 | 1,000 |
| Net profit | 12,098 | 16,507 | 1,615 | 4,802 | 940 |
| Equity | 12,098 | 28,605 | 30,219 | 38,705 | 37,413 |
| Liabilities | - | 3,087 | 6,116 | 595 | 341 |
| Non-current assets | 648 | 6,323 | 5,346 | 5,346 | 3,687 |
| Current assets | 11,672 | 25,369 | 30,989 | 33,954 | 34,067 |
| Total assets | 12,320 | 31,692 | 36,335 | 39,300 | 37,754 |
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Taxes paid
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| STI taxes | - | - | 894 | 288 | 265 |
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Financial indicators
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| Revenue change y/y | - | +120.1% | -53.9% | +8.7% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 52.1% | 4.4% | 12.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 57.7% | 5.3% | 12.4% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.9% | 39.6% | 8.4% | 23.0% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.9% | 41.7% | 8.8% | 24.2% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Apdailos gama - Social security debts
The company had no debts to Sodra
Apdailos gama - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Apdailos gama is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 0.32 |
| 2026-07-02 | 2026-08-01 | 0.3 |
| 2026-06-18 | 2026-07-01 | 59.72 |
| 2026-02-21 | 2026-02-21 | 10.72 |
| 2024-07-01 | 2025-02-18 | 0.72 |
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 gama, MB (code 305718452) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €16.2K and net profit of €940, with a profit margin of 5.8%. This was lower than in 2024, when revenue reached €20.9K and net profit €4.8K, and also below 2023 revenue of €19.2K and net profit of €1.6K. The 2025 revenue decline of 22.7% year on year reflects a weaker top line after the 2024 peak, while profitability remained positive. Over the three-year period, the company showed a moderate 2024 improvement followed by a softer 2025 result. At the end of 2025, total assets stood at €37.8K, equity at €37.4K and liabilities at €341, indicating a very conservative balance sheet. The equity ratio was 99.1%, debt-to-equity was 0.01, asset turnover was 0.43x, and both ROE and ROA were 2.5%.