DJ vidaus apdaila - Company finances
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EUR
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2021
From: 2021-11-03
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 | 6,235 | 60,767 | 25,536 | 40,850 | 4,500 |
| Profit before tax | 4,123 | 46,454 | 12,127 | 15,674 | -7,768 |
| Net profit | 4,123 | 44,131 | 11,496 | 14,890 | -7,768 |
| Equity | 4,125 | 48,256 | 59,751 | 62,514 | 54,747 |
| Liabilities | 225 | 6,288 | 25,485 | 18,633 | 16,407 |
| Non-current assets | 0 | 2,487 | 19,826 | 16,998 | 14,904 |
| Current assets | 3,800 | 52,057 | 65,410 | 64,106 | 56,250 |
| Total assets | 3,800 | 54,544 | 85,236 | 81,104 | 71,154 |
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Taxes paid
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| STI taxes | - | - | 5,028 | 2,992 | - |
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Financial indicators
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| Revenue change y/y | - | +874.6% | -58.0% | +60.0% | -89.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 108.5% | 80.9% | 13.5% | 18.4% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 91.5% | 19.2% | 23.8% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.1% | 72.6% | 45.0% | 36.5% | -172.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.1% | 76.4% | 47.5% | 38.4% | -172.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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DJ vidaus apdaila - Social security debts
The amount of overdue SODRA debt for the company DJ vidaus 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 | 2026-09-20 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 106.04 |
| 2026-07-01 | 2026-07-31 | 25.56 |
| 2026-03-16 | 2026-03-31 | 29.53 |
| 2026-03-03 | 2026-03-15 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-20 | 2025-10-28 | 21.50 |
| 2025-09-02 | 2025-10-19 | 72.45 |
| 2025-08-28 | 2025-08-31 | 106.05 |
| 2025-08-01 | 2025-08-21 | 106.05 |
| 2025-07-01 | 2025-07-31 | 33.60 |
DJ vidaus 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.
DJ vidaus apdaila, MB (code 305927587) is a Small partnership engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €4.5K and recorded a net loss of €7.8K, after net profit of €14.9K in 2024 and €11.5K in 2023. This shows a strong decline from the 2024 peak, when revenue reached €40.9K, to a much weaker 2025 result. Over the two-year period, revenue fell from €40.9K in 2024 to €4.5K in 2025, while profitability moved from solid gains to a loss. At the end of 2025, total assets stood at €71.2K, equity at €54.7K and liabilities at €16.4K. The balance sheet remained conservative, with an equity ratio of 76.9% and debt-to-equity of 0.30. Asset turnover was low at 0.06x, reflecting limited revenue generation relative to the asset base. Overall, the 2025 results indicate a sharp slowdown in activity and weaker profitability after two profitable years.