Apdailos galerija - Company finances
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EUR
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2021
From: 2021-11-24
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 | 8,967 | 41,699 | 44,300 | 73,017 | 34,599 |
| Profit before tax | 4,145 | 9,061 | 118 | 15,138 | 6,368 |
| Net profit | 4,145 | 8,582 | 78 | 14,071 | 5,986 |
| Equity | 4,146 | 12,727 | 12,805 | 26,876 | 18,862 |
| Liabilities | - | 1,303 | 18,937 | 10,719 | 11,292 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,561 | 14,030 | 31,742 | 37,595 | 30,154 |
| Total assets | 6,561 | 14,030 | 31,742 | 37,595 | 30,154 |
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Taxes paid
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| STI taxes | - | - | 837 | 124 | - |
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Financial indicators
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| Revenue change y/y | - | +365.0% | +6.2% | +64.8% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.2% | 61.2% | 0.2% | 37.4% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.4% | 0.6% | 52.4% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.2% | 20.6% | 0.2% | 19.3% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.2% | 21.7% | 0.3% | 20.7% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,967 | 41,699 | 44,300 | 73,017 | - |
Sales revenue
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Apdailos galerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-11 | 101.81 |
| 2022-08-23 | 2022-08-31 | 50.86 |
| 2022-08-02 | 2022-08-15 | 50.86 |
| 2022-01-03 | 2022-01-19 | 44.81 |
Apdailos galerija - 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 galerija, MB (code 305943627) is a Small partnership engaged in other building completion and finishing. In 2025, revenue amounted to €34.6K, down 52.6% year on year and 21.9% below the 2023 level. Despite the lower turnover, the company remained profitable, with net profit of €6.0K in 2025 versus €14.1K in 2024 and €78 in 2023. The profit margin was 17.3% in 2025, after 19.3% in 2024 and 0.2% in 2023, showing that profitability stayed solid even as revenue declined. The 2023–2025 trend shows a sharp improvement in 2024, followed by a contraction in 2025. At the end of 2025, total assets stood at €30.2K, equity at €18.9K and liabilities at €11.3K. The equity ratio was 62.5%, debt-to-equity 0.60, asset turnover 1.15x, ROE 31.7% and ROA 19.9%, indicating an asset-light balance sheet and efficient use of capital.