DS apdaila - Company finances
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EUR
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2023
From: 2023-01-10
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 | 41,685 | 25,734 | 40,238 |
| Profit before tax | 8,514 | 2,560 | 13,380 |
| Net profit | 8,514 | 2,431 | 12,565 |
| Equity | 8,524 | 2,955 | 13,020 |
| Liabilities | 385 | 2,384 | 3,900 |
| Non-current assets | 4,519 | 4,351 | 5,335 |
| Current assets | 4,390 | 988 | 11,585 |
| Total assets | 8,909 | 5,339 | 16,920 |
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Taxes paid
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| STI taxes | - | - | 928 |
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Financial indicators
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| Revenue change y/y | - | -38.3% | +56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 45.5% | 74.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 82.3% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 9.4% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 9.9% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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DS apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
DS apdaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-12 | 65.24 |
| 2025-06-05 | 2025-06-07 | 65.12 |
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.
DS apdaila, MB (code 306214398) is a Small partnership engaged in other building completion and finishing. In the latest financial year, 2025, the company generated €40.2K in revenue and €12.6K in net profit, corresponding to a 31.2% profit margin. Revenue increased by 56.4% year on year from 2024, when turnover was €25.7K and net profit €2.4K, after a weaker 2024 result compared with 2023. Over the three-year period, revenue moved from €41.7K in 2023 to €25.7K in 2024 and then recovered to €40.2K in 2025, while net profit declined from €8.5K in 2023 to €2.4K in 2024 before rising to €12.6K in 2025. The balance sheet strengthened in 2025, with total assets of €16.9K, equity of €13.0K and liabilities of €3.9K. Equity accounted for 77.0% of assets, debt to equity stood at 0.30, and asset turnover was 2.38x. The company employed limited assets and achieved strong profitability relative to its equity base in 2025.