Apdailos vizija - Company finances
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EUR
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2021
From: 2021-03-25
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 | 6,900 | 18,075 | 18,940 | 30,308 | 19,080 |
| Profit before tax | -1,794 | 434 | -4,608 | 1,972 | -2,448 |
| Net profit | -1,794 | 434 | -4,608 | 1,630 | -2,686 |
| Equity | -1,794 | -1,360 | -5,968 | -4,338 | -7,024 |
| Liabilities | - | 1,385 | 3,307 | 2,193 | 4,164 |
| Non-current assets | 13,129 | 9,415 | 5,701 | 1,987 | 0 |
| Current assets | 2,782 | 3,380 | 694 | 1,210 | 495 |
| Total assets | 15,911 | 12,795 | 6,395 | 3,197 | 495 |
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Taxes paid
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| STI taxes | - | - | 355 | 522 | 500 |
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Financial indicators
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| Revenue change y/y | - | +162.0% | +4.8% | +60.0% | -37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 3.4% | -72.1% | 51.0% | -542.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.0% | 2.4% | -24.3% | 5.4% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.0% | 2.4% | -24.3% | 6.5% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,940 | 30,308 | - |
Sales revenue
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Apdailos vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-07 | 2024-06-10 | 134.43 |
| 2024-05-16 | 2024-05-26 | 134.43 |
| 2023-07-19 | 2023-07-31 | 1570.64 |
| 2022-11-11 | 2022-11-30 | 50.96 |
| 2022-10-06 | 2022-10-31 | 50.96 |
Apdailos vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-01 | 2025-03-01 | 0.4 |
| 2025-02-28 | 2025-02-28 | 147.4 |
| 2025-02-20 | 2025-02-27 | 147.0 |
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 vizija, II (code 305723175) is an Individual Enterprise operating in other building completion and finishing. In 2025, the company generated revenue of €19.1K, down 37.0% year on year from €30.3K in 2024. Net loss for 2025 amounted to €2.7K, compared with net profit of €1.6K in 2024, and the net margin deteriorated to -14.1% from 5.4% a year earlier. The 2023–2025 revenue path was volatile: €18.9K in 2023, a stronger €30.3K in 2024, and then a decline to €19.1K in 2025. Profitability followed a similar pattern, moving from a €4.6K loss in 2023 to a profit in 2024, before returning to a loss in 2025. The balance sheet remained strained, with equity negative throughout the period, at -€7.0K in 2025. Total assets fell sharply to €495 in 2025 from €3.2K in 2024, while liabilities increased to €4.2K. The company therefore ended 2025 with a very limited asset base and weakened financial position relative to the prior year.