Apdailos reikalai - Company finances
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EUR
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2022
From: 2022-08-12
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 | 117,000 | 193,000 | 45,435 | 23,943 |
| Profit before tax | 49,458 | 85,205 | -16,991 | -13,931 |
| Net profit | 49,458 | 80,922 | -16,991 | -13,931 |
| Equity | 49,558 | 130,480 | 113,489 | 99,558 |
| Liabilities | 86 | 5,254 | 2,226 | 2,822 |
| Non-current assets | 0 | 8,122 | 10,331 | 8,327 |
| Current assets | 49,644 | 127,612 | 105,384 | 94,053 |
| Total assets | 49,644 | 135,734 | 115,715 | 102,380 |
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Taxes paid
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| STI taxes | - | 1,058 | 4,713 | 2,362 |
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Financial indicators
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| Revenue change y/y | - | +65.0% | -76.5% | -47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 59.6% | -14.7% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 62.0% | -15.0% | -14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 41.9% | -37.4% | -58.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.3% | 44.1% | -37.4% | -58.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 193,000 | 45,435 | - |
Sales revenue
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Apdailos reikalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 0.01 |
| 2024-08-01 | 2024-08-31 | 0.28 |
| 2024-07-02 | 2024-07-02 | 21.27 |
| 2024-01-23 | 2024-01-30 | 114.62 |
| 2024-01-16 | 2024-01-22 | 114.17 |
| 2023-11-16 | 2023-11-23 | 66.86 |
| 2022-12-01 | 2022-12-31 | 50.90 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Apdailos reikalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-08-22 | 0.48 |
| 2025-07-28 | 2025-07-28 | 584.8 |
| 2025-04-23 | 2025-04-24 | 2.44 |
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 reikalai, MB (code 306130637) is a Small partnership engaged in buying and selling of own real estate. In 2025, the company generated EUR 23.9K in revenue and recorded a net loss of EUR 13.9K, corresponding to a negative profit margin of 58.2%. Revenue decreased by 47.3% year on year and by 87.6% over two years, showing a sharp contraction from EUR 193.0K in 2023 to EUR 45.4K in 2024 and further to EUR 23.9K in 2025. Profitability also weakened over the period: the company posted a net profit of EUR 80.9K in 2023, followed by losses of EUR 17.0K in 2024 and EUR 13.9K in 2025. At the end of 2025, total assets stood at EUR 102.4K, equity at EUR 99.6K, and liabilities at EUR 2.8K, indicating a strong equity base and low leverage. Key ratios for 2025 show negative returns, with ROE at -14.0%, ROA at -13.6%, debt-to-equity at 0.03, and asset turnover at 0.23x.