Apdailos garantas - Company finances
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EUR
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2021
From: 2021-06-23
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 | 18,890 | 36,130 | 21,078 | 13,727 | 24,400 |
| Profit before tax | 7,432 | 8,382 | -7,395 | -2,926 | 1,746 |
| Net profit | 7,432 | 7,963 | -7,395 | -2,926 | 1,746 |
| Equity | 7,532 | 15,495 | 8,101 | 5,174 | 6,920 |
| Liabilities | - | 1,643 | 33 | 104 | 943 |
| Non-current assets | 1,073 | 7,521 | 514 | 234 | 1 |
| Current assets | 7,473 | 9,617 | 7,620 | 5,044 | 7,862 |
| Total assets | 8,546 | 17,138 | 8,134 | 5,278 | 7,863 |
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Taxes paid
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| STI taxes | - | - | 1,043 | 508 | 614 |
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Financial indicators
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| Revenue change y/y | - | +91.3% | -41.7% | -34.9% | +77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.0% | 46.5% | -90.9% | -55.4% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 51.4% | -91.3% | -56.6% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 22.0% | -35.1% | -21.3% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 23.2% | -35.1% | -21.3% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,890 | 36,130 | 21,078 | 13,727 | 24,400 |
Sales revenue
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Apdailos garantas - Social security debts
The amount of overdue SODRA debt for the company Apdailos garantas as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 4.40 |
| 2026-10-03 | 2026-10-05 | 84.88 |
| 2026-09-26 | 2026-09-28 | 4.40 |
| 2026-09-20 | 2026-09-21 | 4.40 |
| 2026-09-16 | 2026-09-17 | 4.40 |
| 2026-09-05 | 2026-09-06 | 4.40 |
| 2026-09-01 | 2026-09-02 | 84.88 |
| 2026-08-23 | 2026-08-31 | 4.40 |
| 2026-08-18 | 2026-08-19 | 4.40 |
| 2026-08-05 | 2026-08-10 | 4.40 |
| 2026-08-01 | 2026-08-04 | 84.88 |
| 2026-07-19 | 2026-07-31 | 4.40 |
| 2026-07-16 | 2026-07-17 | 4.40 |
| 2026-07-07 | 2026-07-12 | 4.40 |
| 2026-07-01 | 2026-07-06 | 84.88 |
| 2026-06-16 | 2026-06-30 | 4.40 |
| 2026-06-11 | 2026-06-14 | 4.40 |
| 2026-06-02 | 2026-06-08 | 84.88 |
| 2026-05-17 | 2026-06-01 | 4.40 |
| 2026-05-04 | 2026-05-12 | 4.40 |
| 2026-05-03 | 2026-05-03 | 84.88 |
| 2026-04-20 | 2026-04-29 | 4.40 |
| 2026-04-07 | 2026-04-08 | 4.40 |
| 2026-04-01 | 2026-04-06 | 84.88 |
| 2026-03-29 | 2026-03-31 | 4.40 |
| 2026-03-17 | 2026-03-27 | 4.40 |
| 2026-03-03 | 2026-03-09 | 4.40 |
| 2026-02-18 | 2026-03-01 | 4.40 |
| 2026-02-05 | 2026-02-10 | 4.40 |
| 2026-02-03 | 2026-02-04 | 84.88 |
| 2026-01-16 | 2026-02-02 | 4.40 |
| 2025-12-16 | 2025-12-28 | 12.43 |
| 2025-12-02 | 2025-12-10 | 12.43 |
| 2025-11-18 | 2025-11-30 | 12.43 |
| 2025-11-03 | 2025-11-09 | 12.43 |
| 2025-11-01 | 2025-11-02 | 84.88 |
| 2025-10-16 | 2025-10-31 | 12.43 |
| 2025-10-01 | 2025-10-09 | 12.43 |
| 2025-08-01 | 2025-08-10 | 12.43 |
| 2025-07-01 | 2025-07-08 | 12.43 |
| 2025-06-03 | 2025-06-04 | 12.43 |
| 2025-05-04 | 2025-05-05 | 12.43 |
| 2025-04-01 | 2025-04-01 | 12.43 |
| 2025-03-01 | 2025-03-02 | 12.43 |
| 2025-02-01 | 2025-02-02 | 12.43 |
| 2024-12-03 | 2024-12-03 | 4.48 |
| 2024-10-01 | 2024-10-03 | 4.48 |
| 2024-09-03 | 2024-09-05 | 4.48 |
| 2024-08-01 | 2024-08-11 | 4.48 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-10 | 50.95 |
| 2022-02-01 | 2022-02-06 | 44.81 |
| 2021-12-01 | 2021-12-02 | 44.81 |
Apdailos garantas - 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.
Apdailos garantas, MB (code 305808679) is a small partnership engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €24.4K and net profit of €1.7K, corresponding to a profit margin of 7.2%. This marked a strong improvement from 2024, when revenue fell to €13.7K and the company recorded a net loss of €2.9K, following €21.1K revenue and a €7.4K loss in 2023. The three-year pattern shows a decline in 2024 and a rebound in 2025, with revenue up 77.8% year on year and 15.8% above the 2023 level. At the end of 2025, total assets stood at €7.9K, equity at €6.9K and liabilities at €943, indicating a largely equity-financed balance sheet. The company’s asset turnover was 3.10x, with ROE at 25.2% and ROA at 22.2%. Revenue per employee was €24.4K and profit per employee was €1.7K in 2025.