MK apdaila - Company finances
|
EUR
|
2022
From: 2022-02-03
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 5,350 | 22,506 | 37,770 | 21,705 |
| Profit before tax | 525 | 398 | 2,922 | -7,020 |
| Net profit | 525 | 378 | 2,776 | -7,020 |
| Equity | 536 | 913 | 3,690 | -3,331 |
| Liabilities | 144 | 246 | 535 | 8,441 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 680 | 1,159 | 4,225 | 5,110 |
| Total assets | 680 | 1,159 | 4,225 | 5,110 |
|
Taxes paid
|
||||
| STI taxes | - | - | 20 | 156 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +320.7% | +67.8% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.2% | 32.6% | 65.7% | -137.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 41.4% | 75.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 1.7% | 7.3% | -32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 1.8% | 7.7% | -32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MK apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
MK 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.
MK apdaila, MB (code 306002192) is a Small partnership engaged in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of EUR 21.7K and posted a net loss of EUR 7.0K, corresponding to a negative profit margin of 32.3%. Revenue declined by 42.5% year on year, although the two-year change was relatively limited at -3.6%, reflecting a volatile revenue pattern across the period. Profitability weakened sharply after a better 2024, when revenue reached EUR 37.8K and net profit was EUR 2.8K, compared with revenue of EUR 22.5K and net profit of EUR 378 in 2023. On the balance sheet, total assets stood at EUR 5.1K in 2025, while liabilities increased to EUR 8.4K and equity turned negative at EUR 3.3K. This indicates a strained capital structure at year-end 2025, with liabilities exceeding assets. Asset turnover was 4.25x in 2025, showing that the company generated revenue from a relatively small asset base.